Lions Gate Entertainment Corp (LGF-A) Financials

$8.59

$0.23 (2.75%)

As on 06-May-2025 16:28EDT

Market cap

$1,926 Mln

Revenue (TTM)

$3,872 Mln

P/E Ratio

--

P/B Ratio

133.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	396.80	-114.30	-660.90	-0.50	614.60
Cash Flow from Investing Activities	--	--	-18.30	-80.50	-31.10	-51.70
Cash from Financing Activities	--	39.60	63.80	599.40	237.90	-426.10
Net Cash Inflow / Outflow	--	--	-68.80	-142.00	206.30	136.80

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ($)	-1.19	-4.71	-8.85	-0.92	-0.16	-0.95
Cash EPS ($)	--	3.08	-0.46	7.29	6.41	8.10
Adjusted Book Value ($)	--	--	3.44	11.97	12.64	12.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.70	-0.50	-2.95	0.00	2.82
Free Cash Flow per Share ($)	--	1.55	-0.72	-3.10	-0.16	2.68

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-31.92	-42.10	-3.18	-0.58	-3.35
ROE (%)	--	-467.53	-116.49	-7.50	-1.27	-7.40
ROA (%)	-2.72	-15.19	-24.59	-2.37	-0.42	-2.52
EBIT Margin (%)	2.00	-22.69	-44.22	2.54	3.32	1.46
Net Margin (%)	-7.34	-27.46	-51.87	-5.72	-1.06	-5.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-2.84	0.04	0.07	0.10	-0.16	0.06
EBIT Growth (%)	109.40	46.52	-1,962.73	-15.75	91.53	176.62
Net Profit Growth (%)	77.66	45.37	-882.86	-495.36	83.28	27.38
EPS Growth (%)	76.00	0.47	-8.66	-4.87	0.84	0.29
Book Value Growth (%)	49.37	--	--	--	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	-2.11	-1.25	-17.72	-95.77	-6.42
Price / Book Value	133.61	-7.45	3.22	1.36	1.18	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.45	7.01	30.25	4.01	4.11	2.14
Close Price ($)	8.54	9.95	11.07	16.25	14.95	6.08
High Price ($)	11.29	12.09	16.75	21.42	19.68	17.39
Low Price ($)	7.27	6.93	5.46	11.57	5.15	4.18
Market Cap ($ Cr)	1,925.51	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-17.14	-14.13	2.57	1.53	1.19	1.20
Short term debt to equity ratio	-11.33	-8.48	1.40	0.38	0.11	0.06
Current Ratio	0.32	0.37	0.44	0.44	0.70	0.87
Quick Ratio	0.32	0.35	--	0.43	0.69	0.86
Interest Coverage	-0.18	-3.38	-7.71	0.52	0.60	0.30

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.46	25.19	20.11	13.39	11.73	13.42
Asset Turnover	0.37	0.55	0.47	0.42	0.40	0.48
Receivable days	--	81.25	59.59	43.90	50.56	54.89
Inventory Days	--	13.23	2.23	2.51	2.93	2.73
Payable days	--	58.04	56.88	75.51	104.98	83.79
Cash Conversion Cycle	--	36.44	4.94	-29.10	-51.49	-26.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.