Lions Financial Statements From 2010 to 2025

LGF-B Stock  USD 8.58  0.17  1.94%   
Lions Gate financial statements provide useful quarterly and yearly information to potential Lions Gate Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lions Gate financial statements helps investors assess Lions Gate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lions Gate's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.07)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.6773
Revenue
3.9 B
We have found one hundred twenty available fundamental ratios for Lions Gate, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lions Gate last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 6.7 B, whereas Market Cap is forecasted to decline to about 2.1 B.

Lions Gate Total Revenue

4.85 Billion

2.3B3.2B4.1B3.7B3.9B3.3B3.6B3.9B4.0B4.6B4.9B100%
Check Lions Gate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lions Gate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 325.8 M or Selling General Administrative of 592.3 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0281 or Days Sales Outstanding of 118. Lions financial statements analysis is a perfect complement when working with Lions Gate Valuation or Volatility modules.
  
Check out the analysis of Lions Gate Correlation against competitors.

Lions Gate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B6.2 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2.8 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B685.7 M
Slightly volatile
Total Current Liabilities4.8 B4.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net576.3 M548.9 M163.6 M
Slightly volatile
Net DebtB4.7 B2.6 B
Slightly volatile
Cash379.2 M361.1 M234.2 M
Slightly volatile
Non Current Assets Total6.8 B6.5 BB
Slightly volatile
Non Currrent Assets OtherB3.8 B922.3 M
Slightly volatile
Cash And Short Term Investments379.2 M361.1 M234.2 M
Slightly volatile
Net Receivables1.2 B1.2 B789.8 M
Slightly volatile
Good Will916 M932.9 M1.4 B
Slightly volatile
Common Stock Shares Outstanding145.2 M268.6 M181.9 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B6.2 B
Slightly volatile
Non Current Liabilities TotalB3.8 BB
Slightly volatile
Other Current Assets121.7 M107.9 M164.6 M
Pretty Stable
Total Liabilities8.8 B8.4 B4.9 B
Slightly volatile
Total Current Assets1.8 B1.7 B1.2 B
Slightly volatile
Short Term Debt3.6 B3.4 B1.1 B
Slightly volatile
Intangible Assets1.5 B1.1 B2.2 B
Slightly volatile
Common Stock3.8 B3.6 B2.2 B
Slightly volatile
Common Stock Total Equity1.9 B3.6 BB
Slightly volatile
Property Plant And Equipment Gross890.5 M848.1 M277.8 M
Slightly volatile
Short Term Investments38.9 M40.9 MB
Slightly volatile
Long Term Debt2.2 B2.5 B1.8 B
Slightly volatile
Long Term Debt TotalB2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities27.2 M28.6 M165.3 M
Slightly volatile
Long Term Investments64 M67.3 M594.9 M
Slightly volatile
Property Plant Equipment304.2 M289.7 M144.4 M
Slightly volatile
Other Liabilities565.5 M428.1 M676.4 M
Slightly volatile
Short and Long Term Debt2.7 B2.6 BB
Slightly volatile
Warrants201.5 M395.1 M178.6 M
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B426.7 M
Slightly volatile
Deferred Long Term Asset Charges21 M17.8 M21 M
Very volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.4 M1.4 M
Slightly volatile
Net Invested Capital4.4 B3.7 B5.6 B
Slightly volatile
Capital Stock3.3 B3.6 B2.9 B
Slightly volatile

Lions Gate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B1.4 B
Slightly volatile
Selling General Administrative592.3 M564.1 M375.9 M
Slightly volatile
Selling And Marketing Expenses562 MB734.1 M
Slightly volatile
Total Revenue4.9 B4.6 B3.2 B
Slightly volatile
Gross Profit2.2 B2.1 B1.4 B
Slightly volatile
Other Operating ExpensesB5.7 B3.3 B
Slightly volatile
EBITDA839.4 MB1.2 B
Pretty Stable
Cost Of Revenue2.6 B2.5 B1.8 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.5 B
Slightly volatile
Non Recurring1.8 B1.7 B699.3 M
Slightly volatile
Interest Income14.1 M25.4 M11.3 M
Slightly volatile
Reconciled DepreciationB2.1 B1.8 B
Slightly volatile
Research Development10.2 M11.5 M12.6 M
Slightly volatile

Lions Gate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.4 M104.2 M72.3 M
Slightly volatile
Depreciation2.2 B2.1 B1.4 B
Slightly volatile
Capital Expenditures41.9 M39.9 M29.9 M
Slightly volatile
End Period Cash Flow448.5 M427.1 M256.9 M
Slightly volatile
Begin Period Cash Flow377.9 M359.9 M223.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.621.8677
Slightly volatile
Dividend Yield0.02810.0160.0127
Slightly volatile
Days Sales Outstanding118106106
Slightly volatile
Average Payables19.3 M21.7 M23.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0140.02030.0203
Slightly volatile
Capex To Depreciation0.02080.02192.4204
Slightly volatile
EV To Sales1.711.82.6852
Slightly volatile
Inventory Turnover1381321.1 M
Slightly volatile
Days Of Inventory On Hand1.632.242.7473
Very volatile
Payables Turnover6.326.014.7772
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1219
Slightly volatile
Average Inventory0.660.570.5769
Slightly volatile
Capex To Revenue0.00940.00990.0766
Slightly volatile
Cash Per Share0.861.211.0813
Slightly volatile
Days Payables Outstanding59.6762.8185.2113
Slightly volatile
Intangibles To Total Assets0.290.230.5282
Pretty Stable
Net Debt To EBITDA3.145.183.5829
Very volatile
Current Ratio0.40.421.4177
Slightly volatile
Receivables Turnover3.443.574.3119
Slightly volatile
Capex Per Share0.190.170.2588
Slightly volatile
Average Receivables29.7 M33.4 M36.4 M
Slightly volatile
Revenue Per Share9.915.4815.6613
Pretty Stable
Interest Debt Per Share18.9618.0614.3255
Slightly volatile
Debt To Assets0.330.560.4262
Very volatile
Enterprise Value Over EBITDA7.527.9119.486
Slightly volatile
Graham Number24.8923.7118.2592
Slightly volatile
Operating Cycle119106108
Slightly volatile
Days Of Payables Outstanding59.6762.8185.2113
Slightly volatile
Long Term Debt To Capitalization1.11.050.6747
Slightly volatile
Total Debt To Capitalization0.540.970.666
Pretty Stable
Quick Ratio0.40.421.4106
Slightly volatile
Cash Ratio0.08590.09050.1562
Pretty Stable
Days Of Inventory Outstanding1.632.242.7473
Very volatile
Days Of Sales Outstanding118106106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.051.2831
Slightly volatile
Fixed Asset Turnover7.27.5765.5775
Slightly volatile
Enterprise Value Multiple7.527.9119.486
Slightly volatile
Debt Ratio0.330.560.4262
Very volatile
Price Sales Ratio0.590.621.8677
Slightly volatile
Asset Turnover0.730.650.5664
Pretty Stable
Gross Profit Margin0.560.520.4395
Slightly volatile

Lions Gate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB3.3 B
Very volatile
Enterprise Value6.7 B6.4 BB
Slightly volatile

Lions Fundamental Market Drivers

Forward Price Earnings7.6394
Cash And Short Term Investments314 M

About Lions Gate Financial Statements

Lions Gate stakeholders use historical fundamental indicators, such as Lions Gate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lions Gate investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lions Gate's assets and liabilities are reflected in the revenues and expenses on Lions Gate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lions Gate Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue215.7 M134.1 M
Total Revenue4.6 B4.9 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.48  9.90 
Ebit Per Revenue(0.27)(0.26)

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Other Information on Investing in Lions Stock

Lions Gate financial ratios help investors to determine whether Lions Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lions with respect to the benefits of owning Lions Gate security.