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STRZ
Starz Entertainment Corp.
23.79
2 x 17.34
2 x 29.20
bid
ask
+
0.16
0.68%
2 @ 04:00 PM
23.79 +0.00 (0.00%)
Ytd103.33%
1y84.13%
22.80
day range
24.20
8.65
52 week range
30.21
Open23.89Prev Close23.63Low22.80High24.20Mkt Cap407.38M
Vol142.25KAvg Vol246.76KEPS-16.82P/EN/AForward P/EN/A
Beta2.55Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg25.56200-d Avg19.681yr Est0.00
Income Statement
Total Revenue307.90M
Revenues (USD)307.90M
Cost of Revenue114.10M
Gross Profit193.80M
Operating Expenses371.30M
Selling, General and Administrative Expense110.30M
Operating Income-177.50M
Interest Expense13.60M
Income Tax Expense-1.20M
Net Income-189.40M
Net Income Common Stock-189.40M
Net Income Common Stock (USD)-189.40M
Consolidated Income-189.40M
Earnings per Basic Share-11.27
Earnings per Basic Share (USD)-11.27
Earnings per Diluted Share-11.27
Earning Before Interest & Taxes (EBIT)-177.00M
Earning Before Interest & Taxes (USD)-177.00M
Weighted Average Shares16.80M
Weighted Average Shares Diluted16.80M
Balance Sheet
Cash and Equivalents59.60M
Cash and Equivalents (USD)59.60M
Trade and Non-Trade Receivables80.40M
Current Assets150.60M
Property, Plant & Equipment Net47.80M
Total Assets1.67B
Debt Current15.00M
Total Debt615.10M
Current Liabilities596.00M
Debt Non-Current600.10M
Total Liabilities1.38B
Accumulated Retained Earnings (Deficit)-462.80M
Accumulated Other Comprehensive Income21.40M
Shareholders Equity295.90M
Shareholders Equity (USD)295.90M
Assets Non-Current1.52B
Total Debt (USD)615.10M
Deferred Revenue53.40M
Goodwill and Intangible Assets1.43B
Liabilities Non-Current779.90M
Trade and Non-Trade Payables60.80M
Tax Liabilities3.00M
Cash Flow
Depreciation, Amortization & Accretion69.40M
Net Cash Flow from Financing-9.70M
Net Cash Flow / Change in Cash & Cash Equivalents-42.50M
Capital Expenditure-5.20M
Net Cash Flow - Business Acquisitions and Disposals600.00K
Issuance (Purchase) of Equity Shares200.00K
Issuance (Repayment) of Debt Securities -9.90M
Net Cash Flow from Investing-4.60M
Net Cash Flow from Operations-28.20M
Share Based Compensation17.00M