Lions Gate Entertainment Corp. Financial Ratios — LGF-A

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	-25.17	87.01	32.04	25.42	5.78	0.86	16.63	-9.22	-6.43	-0.66	-6.81	-121.25	- -
Return on Assets (%)	-1.9	-1.96	-1.8	8.37	5.42	5.92	1.41	0.23	5.21	-3.27	-2.3	-0.23	-2.18	-24.49	-15.19
Return on Capital (%)	- -	- -	- -	- -	10.82	10.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	12.85	10.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	47.77	49.72	42.78	48.65	47.94	45.17	39.71	40.53	44.07	44.89	42.77	47.24	42.73	40.01	45.5
EBITDA Margin (%)	38.54	37.77	39.71	46.06	45.16	47.49	44.26	48.56	51.72	53.27	52.77	50.43	53.34	51.85	51.5
Operating Margin (%)	3.35	3.95	1.42	10.08	9.88	9.71	-0.14	2.42	7.62	6.84	2.05	6.06	2.34	2.18	6.1
Incremental Operating Margin (%)	826.13	13.57	-823.34	22.36	16.86	11.73	- -	9.45	25.57	14	-82.15	-19.19	-34.22	-0.24	99.51
Pretax Margin (%)	-1.95	-1.65	-2.17	5.77	7.03	8.89	-1.44	-4.2	3.6	-8.37	-5.22	-0.53	-4.91	-51.82	-29.41
Profit Margin (%)	-2.03	-1.92	-2.46	8.57	5.78	7.58	2.14	0.46	11.47	-7.72	-4.84	-0.58	-5.22	-52.15	-27.46
Net Income to Common Margin (%)	-2.03	-1.92	-2.46	8.57	5.78	7.58	2.14	0.46	11.47	-7.72	-4.84	-0.58	-5.22	-52.15	-27.46
Effective Tax Rate (%)	- -	- -	- -	- -	17.8	14.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.54	18.37	134.94	188.73	- -	-18.22	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-25.17	87.01	30.59	20.75	-2.02	-0.77	16.63	-10.9	-6.43	-0.66	-6.81	-121.25	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	786	1,001	2,141	1,427	1,177	1,371	1,580	3,608	3,057	3,560	3,184	3,334	3,827	4,043	4,418
ST Debt	352	268	462	- -	- -	- -	703	445	407	566	422	473	974	1,049	2,253
LT Debt	434	733	1,678	1,427	1,177	1,371	877	3,163	2,650	2,994	2,761	2,861	2,852	2,995	2,165
Total Debt/EBITDA	1.37	1.67	3.4	1.14	0.99	1.2	1.52	2.32	1.43	1.82	1.55	2.02	1.99	2.02	2.14
Net Debt/EBITDA	1.25	1.53	3.29	1.09	0.97	1.11	1.47	2.11	1.25	1.72	1.4	1.7	1.8	1.89	1.98
Total Debt/EBIT	15.76	16.01	95.04	5.23	4.53	5.89	-478.85	46.62	9.72	14.14	39.94	16.81	45.29	48.19	18.02
Net Debt/EBIT	14.37	14.63	92.18	5	4.43	5.45	-461.36	42.46	8.51	13.41	35.95	14.14	40.89	44.95	16.74
EBITDA to Interest Expense	12.17	10.83	10.1	16.56	24.26	28.7	22.73	13.49	11.02	9.86	10.73	9.09	10.92	9.04	7.67
EBITDA-CapEx/Interest Expense	12.09	10.78	10.07	16.53	24.08	28.27	22.33	13.49	11.02	9.86	10.73	9.09	10.92	9.04	7.67
EBIT to Interest Expense	1.06	1.13	0.36	3.63	5.31	5.87	-0.07	0.67	1.62	1.27	0.42	1.09	0.48	0.38	0.91
Interest Expense	47	55	62	75	49	40	46	115	194	199	191	182	176	221	270
Common Equity/Total Assets	-30.16	8.94	6.12	13.15	20.55	25.65	23.3	27.51	35.3	35.66	36.02	34.63	29.5	8.94	-6.04
Long-Term Debt/Equity (%)	805.22	528.24	1,869.13	400.23	201.35	162.76	93.21	121.27	81.31	98.18	97.65	94.95	94.93	265.1	- -
Long-Term Debt/Capital (%)	122.2	64.26	72.61	79.72	66.76	61.88	34.2	50.75	41.89	44.75	44.41	44.49	41.93	59.28	52.61
Long-Term Debt/Total Assets (%)	28.43	46.74	60.19	51.68	41.27	41.64	22.87	34.39	29.55	35.6	34.73	34.45	31.72	40.32	30.52
Total Debt/Equity (%)	1,457.59	721.08	2,384.14	400.23	201.35	162.76	167.96	138.34	93.8	116.74	112.58	110.64	127.36	357.93	-2,360.04
Total Debt/Capital (%)	221.21	87.71	92.62	79.72	66.76	61.88	61.63	57.89	48.33	53.22	51.2	51.85	56.26	80.03	107.37
Total Debt/Total Assets (%)	51.47	63.81	76.78	51.68	41.27	41.64	41.21	39.23	34.08	42.34	40.04	40.14	42.56	54.45	62.29
Net Debt to Equity	1,329.18	658.84	2,312.53	382.74	196.95	150.56	161.83	125.99	82.2	110.7	101.33	93.1	115.01	333.84	-2,192.31
Net Debt/Capital (%)	250.54	86.7	92.41	78.99	66.27	60.03	60.74	55.6	45.04	51.89	48.57	47.53	53.73	78.9	107.98
EBITDA	574	598	630	1,247	1,188	1,140	1,039	1,554	2,135	1,961	2,053	1,650	1,923	1,999	2,069
EBITDA-CapEx	570	595	629	1,245	1,179	1,122	1,020	1,554	2,135	1,961	2,053	1,650	1,923	1,999	2,069
Operating Income (Loss)	50	63	23	273	260	233	-3	77	315	252	80	198	84	84	245

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	0.08	0.37	0.17	0.2	0.08	0.31	0.03	0.19	0.16	0.11	0.21	0.31	0.15	0.11	0.08
Current Ratio	0.41	1.99	2.32	2.74	2.77	3	0.5	1	0.73	0.84	0.87	0.7	0.44	0.44	0.37
Quick Ratio	0.41	1.81	2.29	2.71	2.74	2.99	0.47	0.81	0.61	0.56	0.61	0.65	0.41	0.41	0.33
CFO/Avg Current Liab	-0.15	0.07	-0.71	0.81	0.78	0.29	-0.02	0.33	0.19	0.21	0.39	- -	-0.32	-0.05	0.12
Common Equity/Total Assets	-30.16	8.94	6.12	13.15	20.55	25.65	23.3	27.51	35.3	35.66	36.02	34.63	29.5	8.94	-6.04
Long-Term Debt/Equity (%)	805.22	528.24	1,869.13	400.23	201.35	162.76	93.21	121.27	81.31	98.18	97.65	94.95	94.93	265.1	- -
Long-Term Debt/Capital (%)	122.2	64.26	72.61	79.72	66.76	61.88	34.2	50.75	41.89	44.75	44.41	44.49	41.93	59.28	52.61
Long-Term Debt/Total Assets (%)	28.43	46.74	60.19	51.68	41.27	41.64	22.87	34.39	29.55	35.6	34.73	34.45	31.72	40.32	30.52
Total Debt/Equity (%)	1,457.59	721.08	2,384.14	400.23	201.35	162.76	167.96	138.34	93.8	116.74	112.58	110.64	127.36	357.93	-2,360.04
Total Debt/Capital (%)	221.21	87.71	92.62	79.72	66.76	61.88	61.63	57.89	48.33	53.22	51.2	51.85	56.26	80.03	107.37
Total Debt/Total Assets (%)	51.47	63.81	76.78	51.68	41.27	41.64	41.21	39.23	34.08	42.34	40.04	40.14	42.56	54.45	62.29
CFO/Total Liabilities	-9.16	2.96	-7.94	11.48	11.14	3.94	-0.66	8.48	6.77	7.98	12	-0.01	-11.04	-1.82	5.45
CFO/CapEx	-36.63	15.36	-113.59	106.98	28.7	5.67	-1.03	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.57	2.22	1.72	4	4.11	3.64	1.37	1.67	2.53	2.59	2.22	2.21	1.35	-0.3	-1.08

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	5.73	5.08	2.85	3.45	3.14	2.7	3.21	4.33	4.45	4.62	6.65	7.22	8.73	7.53	6.02
Days Sales Outstanding	63.7	71.9	128.19	105.91	116.06	135.18	113.66	84.26	81.95	79	54.85	50.52	41.82	48.49	60.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	136.74	85.37	104.51	100.91	133.7	124.61	145.37	328.01	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	2.67	4.28	3.49	3.62	2.73	2.93	2.51	1.11	- -
Accounts Payable Turnover	2.97	3.2	7.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	6.38	6.29
Accounts Payable Turnover Days	122.99	114.03	48.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.13	57.19	58
Cash Conversion Cycle	-59.29	-42.13	79.28	105.91	116.06	135.18	116.33	88.54	85.44	82.62	57.58	53.45	13.2	-7.58	2.66
Inventory to Cash Days	63.7	71.9	128.19	105.91	116.06	135.18	110.99	79.99	78.46	75.38	52.12	47.6	39.31	47.38	60.66
Inventories	- -	- -	- -	- -	- -	- -	21	24	20	20	13	14	14	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	21	24	20	20	13	14	14	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	705	789	1,771	3,076	3,548	4,592	3,194	4,334	5,342	3,342	1,325	3,296	3,642	2,523	2,324
- Cash & Cash Equivalents	69	86	64	62	26	103	58	322	378	184	318	529	371	272	314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	30	- -	- -	- -	- -	- -	90	94	103	131	170	221	323	345	126
+ Total Debt	786	1,001	2,141	1,427	1,177	1,371	1,580	3,608	3,057	3,560	3,184	3,334	3,827	4,043	4,418
Enterprise Value	1,445	1,704	3,847	4,441	4,699	5,860	4,807	7,714	8,123	6,849	4,360	6,323	7,420	6,639	6,554
Total Capital	355	1,142	2,311	1,790	1,763	2,215	2,564	6,232	6,325	6,690	6,217	6,431	6,802	5,052	4,115
Total Debt/Capital (%)	221.21	87.71	92.62	79.72	66.76	61.88	61.63	57.89	48.33	53.22	51.2	51.85	56.26	80.03	107.37
Total Debt / EV	0.54	0.59	0.56	0.32	0.25	0.23	0.33	0.47	0.38	0.52	0.73	0.53	0.52	0.61	0.67
EV/Sales	0.97	1.08	2.42	1.64	1.79	2.44	2.05	2.41	1.97	1.86	1.12	1.93	2.06	1.72	1.63
EV/EBITDA	2.52	2.85	6.1	3.56	3.96	5.14	4.63	4.96	3.8	3.49	2.12	3.83	3.86	3.32	3.17
EV/EBIT	28.97	27.24	170.8	16.26	18.08	25.16	- -	99.66	25.82	27.2	54.71	31.87	87.81	79.13	26.73
EV/Cash Flow to Firm	- -	16	- -	11.45	16.05	44.97	- -	14.13	8.15	11.03	5.39	17.59	- -	60.76	10.06
EV/Free Cash Flow to Firm	- -	15.59	- -	11.37	15.58	39.77	- -	14.13	8.15	11.03	5.39	17.59	- -	60.76	10.06
Diluted Market Cap	705	789	1,771	3,416	3,985	5,012	3,314	4,523	5,649	3,342	1,325	3,296	3,642	2,523	2,324
Diluted Enterprise Value	1,452	1,704	3,847	4,781	5,136	6,280	4,927	7,903	8,430	6,849	4,360	6,323	7,420	6,639	6,554
EV per Share	12.3	12.99	29.1	33.01	34.18	42.14	32.37	46.75	38.98	32.05	20.01	28.68	33.11	29.13	28.06
TTM Sales	1,490	1,583	1,588	2,708	2,630	2,400	2,347	3,202	4,129	3,680	3,890	3,272	3,604	3,855	4,017
TTM EBITDA	574	598	630	1,247	1,188	1,140	1,039	1,554	2,135	1,961	2,053	1,650	1,923	1,999	2,069
TTM Operating Income	50	63	23	273	260	233	-3	77	315	252	80	198	84	84	245
TTM Cash Flow to Firm	-86	106	-143	388	293	130	-77	546	996	621	809	359	-457	109	652
TTM Free Cash Flow to Firm	-82	109	-141	391	302	147	-58	546	996	621	809	359	-457	109	652

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	-5.37	17.5	-8.34	12.26	15.25	44.15	-5,845.57	8.1	14.62	7.82	2.16	-6,592.95	-5.51	-22.07	5.86
EV/EBIT	28.97	27.24	170.8	16.26	18.08	25.16	- -	99.66	25.82	27.2	54.71	31.87	87.81	79.13	26.73
Enterprise Value	1,445	1,704	3,847	4,441	4,699	5,860	4,807	7,714	8,123	6,849	4,360	6,323	7,420	6,639	6,554
Low Price	4.41	5.47	5.76	11.26	22.25	24.8	16.21	18.28	24.29	13.63	4.18	5.15	11.57	5.46	6.93
EV/Sales	0.97	1.08	2.42	1.64	1.79	2.44	2.05	2.41	1.97	1.86	1.12	1.93	2.06	1.72	1.63
EV/EBITDA	2.52	2.85	6.1	3.56	3.96	5.14	4.63	4.96	3.8	3.49	2.12	3.83	3.86	3.32	3.17
Price/Earnings	- -	- -	- -	13.25	23.33	25.26	63.62	292.82	11.28	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-21.02	-28.1	-26.85	8.79	26.93	22.73	95.47	251.89	12.79	-15.84	-12.7	-116.17	-18.79	-1.07	-1.98
Price/Earnings High	-28.3	-33.85	-54.73	13.99	34.19	27.34	122.48	320.09	15.88	-20.81	-20.11	-229.6	-25.51	-1.9	-2.56
Price/Earnings Low	-17.12	-23.62	-19.47	6.52	20.12	18.97	47.95	203.8	10.69	-10.25	-4.83	-60.08	-13.78	-0.62	-1.47
Price/Book Value	-1.53	5.62	10.38	8.47	6.06	5.44	3.57	1.71	1.69	1.11	0.46	1.15	1.37	3.8	-5.42
Price/Book Value Average	-1.38	6.08	6.16	5.62	6.99	4.89	5.36	1.47	1.91	1.5	0.84	0.76	1.33	3.25	-5.1
Price/Book Value High	-1.86	7.33	12.55	8.95	8.87	5.89	6.88	1.87	2.38	1.97	1.32	1.51	1.81	5.75	-6.59
Price/Book Value Low	-1.13	5.12	4.46	4.17	5.22	4.08	2.69	1.19	1.6	0.97	0.32	0.39	0.98	1.88	-3.78
Price/Tangible Book Value	-3.81	-1.11	-1.12	-2.53	-3.49	-5.31	-3	-1.12	-1.72	-1	-0.41	-0.93	-0.86	-0.57	-0.49
Price/Tangible Book Value Average	-3.43	-1.2	-0.67	-1.68	-4.03	-4.78	-4.51	-0.96	-1.95	-1.35	-0.74	-0.62	-0.84	-0.49	-0.46
Price/Tangible Book Value High	-4.62	-1.45	-1.36	-2.67	-5.11	-5.75	-5.78	-1.22	-2.42	-1.78	-1.17	-1.22	-1.14	-0.87	-0.59
Price/Tangible Book Value Low	-2.8	-1.01	-0.48	-1.24	-3.01	-3.99	-2.26	-0.78	-1.63	-0.88	-0.28	-0.32	-0.62	-0.28	-0.34
Price/Sales	0.47	0.5	1.12	1.14	1.35	1.91	1.36	1.35	1.29	0.91	0.34	1.01	1.01	0.65	0.58
Price/Sales Average	0.43	0.54	0.66	0.75	1.56	1.72	2.04	1.16	1.47	1.22	0.61	0.67	0.98	0.56	0.54
Price/Sales High	0.58	0.65	1.35	1.2	1.98	2.07	2.62	1.48	1.82	1.61	0.97	1.33	1.33	0.99	0.7
Price/Sales Low	0.35	0.45	0.48	0.56	1.16	1.44	1.03	0.94	1.23	0.79	0.23	0.35	0.72	0.32	0.4
Price/Cash Flow	-5.23	18.64	-8.27	11.14	14.05	47.58	-168.1	7.76	13.82	7.82	2.16	-6,592.95	-5.51	-22.07	5.86
Price/Cash Flow Average	-4.71	20.17	-4.91	7.39	16.22	42.82	-252.25	6.67	15.68	10.53	3.89	-4,391.08	-5.35	-18.85	5.51
Price/Cash Flow High	-6.35	24.3	-10	11.76	20.58	51.51	-323.61	8.48	19.46	13.83	6.17	-8,678.88	-7.26	-33.4	7.12
Price/Cash Flow Low	-3.84	16.95	-3.56	5.49	12.11	35.73	-126.68	5.4	13.1	6.81	1.48	-2,271.15	-3.92	-10.89	4.08
Price/Free Cash Flow Average	-4.85	18.93	-4.95	8.13	17.6	39.74	-8,771.98	6.97	16.58	10.53	3.89	-4,391.08	-5.35	-18.85	5.51
Price/Free Cash Flow High	-6.53	22.81	-10.09	12.94	22.34	47.8	-11,253.59	8.85	20.58	13.83	6.17	-8,678.88	-7.26	-33.4	7.12
Price/Free Cash Flow Low	-3.95	15.92	-3.59	6.03	13.15	33.16	-4,405.23	5.64	13.85	6.81	1.48	-2,271.15	-3.92	-10.89	4.08
EV/Sales Average	0.93	1.12	1.97	1.26	1.99	2.25	2.73	2.22	2.14	2.18	1.4	1.6	2.03	1.63	1.6
EV/Sales High	1.08	1.23	2.66	1.7	2.41	2.6	3.31	2.54	2.49	2.56	1.75	2.25	2.38	2.06	1.76
EV/Sales Low	0.85	1.03	1.79	1.06	1.6	1.97	1.71	2	1.9	1.74	1.01	1.27	1.77	1.39	1.46
EV/EBITDA Average	2.41	2.96	4.96	2.73	4.42	4.74	6.17	4.57	4.14	4.08	2.64	3.17	3.8	3.14	3.1
EV/EBITDA High	2.79	3.25	6.69	3.7	5.35	5.48	7.47	5.22	4.82	4.8	3.32	4.46	4.46	3.97	3.41
EV/EBITDA Low	2.2	2.73	4.5	2.31	3.54	4.14	3.87	4.11	3.67	3.27	1.92	2.52	3.31	2.68	2.83
EV/EBIT Average	27.73	28.28	138.81	12.47	20.18	23.19	-1,941.12	91.83	28.1	31.81	68.1	26.32	86.56	74.74	26.16
EV/EBIT High	32.14	31.08	187.22	16.89	24.42	26.79	-2,351.99	104.87	32.74	37.41	85.63	37.13	101.52	94.56	28.77
EV/EBIT Low	25.36	26.11	126	10.54	16.2	20.25	-1,218.14	82.64	24.93	25.49	49.51	20.98	75.4	63.89	23.85
Last Price	6	6.01	13.39	22.87	25.81	33.02	21.51	26.27	25.63	15.64	6.08	14.95	16.25	11.07	9.95
High Price	7.29	7.84	16.19	24.15	37.81	35.75	41.41	28.71	36.08	27.67	17.39	19.68	21.42	16.75	12.09
Enterprise Value Average	1,383	1,768	3,127	3,406	5,246	5,400	6,406	7,108	8,841	8,009	5,427	5,222	7,314	6,271	6,414
Enterprise Value High	1,603	1,943	4,217	4,613	6,349	6,239	7,762	8,117	10,300	9,420	6,824	7,366	8,579	7,934	7,054
Enterprise Value Low	1,265	1,632	2,838	2,879	4,210	4,717	4,020	6,396	7,843	6,419	3,946	4,162	6,371	5,361	5,848

Shares Outstanding	118	137	133	136	141	146	147	208	211	216	219	221	225	229	235
Diluted Weighted Avg Shares	118	131	132	149	154	152	154	172	220	214	218	220	224	228	234
Basic Weighted Avg Shares	118	131	132	135	137	139	148	165	208	214	218	220	224	228	234
Revenue per Share	12.68	12.07	12.01	20.13	19.13	17.26	15.81	19.4	19.81	17.22	17.85	14.84	16.08	16.91	17.2
EBITDA per Share	4.88	4.56	4.77	9.27	8.64	8.2	7	9.42	10.25	9.18	9.42	7.48	8.58	8.77	8.86
Operating Income per Share	0.42	0.48	0.17	2.03	1.89	1.67	-0.02	0.47	1.51	1.18	0.37	0.9	0.38	0.37	1.05
Basic EPS, GAAP	-0.26	-0.23	-0.3	1.73	1.11	1.31	0.34	0.09	2.27	-1.33	-0.86	-0.09	-0.84	-8.82	-4.72
Basic EPS from Cont Ops	-0.26	-0.23	-0.3	1.73	1.11	1.31	0.29	0.09	2.25	-1.4	-0.95	-0.16	-0.92	-8.86	-4.78
Diluted EPS, GAAP	-0.26	-0.23	-0.3	1.55	0.98	1.2	0.33	0.09	2.15	-1.33	-0.86	-0.09	-0.84	-8.82	-4.72
Diluted EPS from Cont Ops	-0.26	-0.23	-0.3	1.55	0.98	1.2	0.28	0.08	2.12	-1.4	-0.95	-0.16	-0.92	-8.86	-4.78
Dividend per Share	- -	- -	- -	- -	0.05	0.24	0.32	0.16	- -	0.27	- -	- -	- -	- -	- -
Cash Flow per Share	-1.15	0.32	-1.62	2.05	1.84	0.69	-0.13	3.38	1.85	2	2.82	- -	-2.95	-0.5	1.7
Free Cash Flow per Basic Share	-1.18	0.3	-1.63	2.03	1.77	0.57	-0.25	3.38	1.85	2	2.82	- -	-2.95	-0.5	1.7
Cash & Equivalents per Share	0.65	0.66	0.49	0.46	0.19	0.74	0.39	1.95	1.81	0.86	1.46	2.4	1.66	1.19	1.34
Book Value per Share	-3.92	1.07	1.29	2.7	4.26	6.07	6.02	15.34	15.19	14.03	13.14	13.04	11.84	2.91	-1.84
Tangible Book Value per Share	-1.58	-5.4	-11.93	-9.05	-7.39	-6.21	-7.16	-23.45	-14.93	-15.57	-14.88	-16.09	-18.8	-19.34	-20.34

Lions Gate Entertainment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)