STRZ
Starz Entertainment Corp.
30.21
2 x 22.91
2 x 38.08
bid
ask
+
1.35
4.68%
2 @ 04:00 PM
30.21 +0.00 (0.00%)
Ytd158.21%
1y86.83%
29.60
day range
32.58
8.40
52 week range
32.58
Open29.91Prev Close28.86Low29.60High32.58Mkt Cap507.21M
Vol264.46KAvg Vol165.26KEPS-16.80P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg23.64200-d Avg14.851yr Est0.00
Income Statement
Total Revenue306.90M
Revenues (USD)306.90M
Cost of Revenue138.30M
Gross Profit168.60M
Operating Expenses323.20M
Selling, General and Administrative Expense79.50M
Operating Income-154.60M
Interest Expense13.90M
Income Tax Expense-3.20M
Net Income-164.90M
Net Income Common Stock-164.90M
Net Income Common Stock (USD)-164.90M
Consolidated Income-164.90M
Earnings per Basic Share-9.83
Earnings per Basic Share (USD)-9.83
Earnings per Diluted Share-9.83
Earning Before Interest & Taxes (EBIT)-154.20M
Earning Before Interest & Taxes (USD)-154.20M
Weighted Average Shares16.80M
Weighted Average Shares Diluted16.80M
Balance Sheet
Cash and Equivalents102.10M
Cash and Equivalents (USD)102.10M
Trade and Non-Trade Receivables81.70M
Current Assets194.60M
Property, Plant & Equipment Net48.00M
Total Assets1.79B
Debt Current11.30M
Total Debt614.30M
Current Liabilities628.30M
Debt Non-Current603.00M
Total Liabilities1.31B
Accumulated Retained Earnings (Deficit)-273.40M
Accumulated Other Comprehensive Income20.50M
Shareholders Equity478.70M
Shareholders Equity (USD)478.70M
Assets Non-Current1.59B
Total Debt (USD)614.30M
Deferred Revenue54.10M
Goodwill and Intangible Assets1.50B
Liabilities Non-Current681.70M
Trade and Non-Trade Payables68.30M
Tax Liabilities4.30M
Cash Flow
Depreciation, Amortization & Accretion70.60M
Net Cash Flow from Financing-2.90M
Net Cash Flow / Change in Cash & Cash Equivalents66.40M
Capital Expenditure-4.50M
Net Cash Flow - Business Acquisitions and Disposals600.00K
Issuance (Repayment) of Debt Securities -2.90M
Net Cash Flow from Investing-3.90M
Net Cash Flow from Operations73.20M
Share Based Compensation3.20M