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Lionsgate Studios (LION)
NYSE:LION
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.79B | $ 2.99B | $ 3.08B | $ 2.72B |
| Gross Profit | $ 985.50M | $ 662.30M | $ 1.10B | $ 875.90M | $ 794.20M |
| Operating Income | $ 124.60M | $ 73.50M | $ 139.70M | $ 139.60M | $ 111.90M |
| EBITDA | $ 1.77B | $ 921.50M | $ 334.80M | $ 1.84B | $ 1.68B |
| Net Income | $ -128.50M | $ -246.70M | $ -93.50M | $ -300.00K | $ 11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.70M | $ 182.40M | $ 277.00M | $ 210.90M | $ 256.90M |
| Total Assets | $ 5.12B | $ 5.24B | $ 5.10B | $ 4.41B | $ 4.33B |
| Total Debt | $ 3.66B | $ 159.00M | $ 3.72B | $ 3.18B | $ 2.76B |
| Net Debt | $ 3.45B | $ -23.40M | $ 3.44B | $ 2.97B | $ 2.51B |
| Total Liabilities | $ 6.04B | $ 6.38B | $ 6.13B | $ 4.85B | $ 4.26B |
| Stockholders' Equity | $ -1.05B | $ -1.28B | $ -1.15B | $ -780.40M | $ -261.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.30M | $ -78.90M | $ 479.00M | $ 339.60M | $ -441.10M |
| Operating Cash Flow | $ -106.80M | $ -65.60M | $ 488.90M | $ 346.10M | $ -435.00M |
| Investing Cash Flow | $ -35.40M | $ -11.40M | $ -331.80M | $ 31.30M | $ -180.70M |
| Financing Cash Flow | $ 84.50M | $ -13.50M | $ -74.90M | $ -394.50M | $ 525.50M |