Discover
LION
Lionsgate Studios Corp.
11.98
6 x 11.99
1 x 12.00
bid
ask
-
0.38
3.04%
01:40 PM
timesize
| Ytd | 31.26% | |
| 1y | 94.87% |
11.95
day range
13.10
5.88
52 week range
16.70
| Open | 12.32 | Prev Close | 12.36 | Low | 11.95 | High | 13.10 | Mkt Cap | 3.56B |
| Vol | 3.39M | Avg Vol | 3.37M | EPS | -0.14 | P/E | -85.43 | Forward P/E | 30.88 |
| Beta | 0.72 | Short Ratio | 0.75 | Inst. Own | 100.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 13.99 | 200-d Avg | 10.52 | 1yr Est | 15.50 |
| Income Statement | |||
| Total Revenue | 776.60M | ||
| Revenues (USD) | 776.60M | ||
| Cost of Revenue | 497.00M | ||
| Gross Profit | 279.60M | ||
| Operating Expenses | 254.00M | ||
| Selling, General and Administrative Expense | 246.70M | ||
| Operating Income | 25.60M | ||
| Interest Expense | 56.90M | ||
| Income Tax Expense | 7.80M | ||
| Net Income | -28.80M | ||
| Net Income Common Stock | -28.80M | ||
| Net Income Common Stock (USD) | -28.80M | ||
| Consolidated Income | -29.30M | ||
| Net Income to Non-Controlling Interests | -500.00K | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 35.90M | ||
| Earning Before Interest & Taxes (USD) | 35.90M | ||
| Weighted Average Shares | 291.60M | ||
| Weighted Average Shares Diluted | 291.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 425.80M | ||
| Cash and Equivalents (USD) | 425.80M | ||
| Investments | 40.10M | ||
| Investments Non-Current | 40.10M | ||
| Trade and Non-Trade Receivables | 665.90M | ||
| Current Assets | 1.46B | ||
| Property, Plant & Equipment Net | 34.50M | ||
| Total Assets | 5.33B | ||
| Debt Current | 162.10M | ||
| Total Debt | 1.90B | ||
| Current Liabilities | 3.32B | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 6.39B | ||
| Accumulated Retained Earnings (Deficit) | -3.76B | ||
| Accumulated Other Comprehensive Income | 31.00M | ||
| Shareholders Equity | -1.20B | ||
| Shareholders Equity (USD) | -1.20B | ||
| Assets Non-Current | 3.87B | ||
| Total Debt (USD) | 1.90B | ||
| Deferred Revenue | 456.60M | ||
| Goodwill and Intangible Assets | 871.50M | ||
| Liabilities Non-Current | 3.07B | ||
| Trade and Non-Trade Payables | 169.60M | ||
| Tax Liabilities | 14.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.40M | ||
| Net Cash Flow from Financing | 29.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.20M | ||
| Capital Expenditure | -2.90M | ||
| Issuance (Purchase) of Equity Shares | 5.60M | ||
| Issuance (Repayment) of Debt Securities | 41.60M | ||
| Net Cash Flow from Investing | -2.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K | ||
| Net Cash Flow from Operations | 54.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.60M | ||
| Share Based Compensation | 41.10M | ||