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Lionsgate Studios (LION)
NYSE:LION
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.99B | $ 3.08B | $ 1.91B | $ 17.87M |
| Gross Profit | $ 0.00 | $ 1.10B | $ 875.90M | $ 692.90M | $ 17.87M |
| Operating Income | $ 124.60M | $ 139.70M | $ 139.60M | $ 95.90M | $ 89.48M |
| EBITDA | $ -367.70M | $ 334.80M | $ 1.87B | $ 922.30M | $ 96.59M |
| Net Income | $ -128.50M | $ -93.50M | $ -300.00K | $ -19.60M | $ 43.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.70M | $ 312.60M | $ 210.90M | $ 361.30M | $ 262.30M |
| Total Assets | $ 5.12B | $ 5.10B | $ 4.41B | $ 3.69B | $ 4.73B |
| Total Debt | $ 1.67B | $ 4.10B | $ 3.18B | $ 2.35B | $ 260.47M |
| Net Debt | $ 1.47B | $ 3.82B | $ 2.97B | $ 1.96B | $ 249.77M |
| Total Liabilities | $ 6.04B | $ 6.13B | $ 4.85B | $ 3.71B | $ 4.29B |
| Stockholders' Equity | $ -1.08B | $ -1.15B | $ -780.40M | $ -236.90M | $ 446.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.30M | $ 479.00M | $ 339.60M | $ -242.60M | $ 156.79M |
| Operating Cash Flow | $ -106.80M | $ 488.90M | $ 346.10M | $ -232.40M | $ 166.43M |
| Investing Cash Flow | $ -35.40M | $ -331.80M | $ 31.30M | $ -300.00K | $ -236.15M |
| Financing Cash Flow | $ 84.50M | $ -74.90M | $ -394.50M | $ 365.00M | $ 95.71M |