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Lionsgate Studios Corp.

Lionsgate Studios Corp.

LION
Lionsgate Studios Corp.US flagNew York Stock Exchange
10.98
USD
-0.17
- -
3.27BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,913
2,716
3,084
2,450
2,585
2,632
+ Sales & Services Revenue
1,913
2,716
3,084
2,450
2,585
2,632
- Cost of Revenue
1,220
1,922
2,208
1,469
1,740
1,584
+ Cost of Goods & Services
1,220
1,922
2,208
1,469
1,740
1,584
Gross Profit
693
794
876
981
844
1,047
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
576
676
709
866
774
899
+ Selling, General & Admin
559
658
691
850
756
882
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
18
18
16
18
18
Operating Income (Loss)
117
118
167
116
70
148
- Non-Operating (Income) Loss
135
107
161
355
348
307
+ Interest Expense, Net
104
63
156
228
247
242
+ Interest Expense
110
68
163
247
262
260
- Interest Income
6
5
6
18
15
18
+ Other Non-Op (Income) Loss
31
44
5
127
101
66
Pretax Income
-18
11
5
-240
-277
-159
- Income Tax Expense (Benefit)
17
17
14
22
17
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-35
-6
-9
-261
-294
-176
- Net Extraordinary Losses (Gains)
-31
-34
-17
828
56
29
+ Discontinued Operations
- -
- -
- -
-855
-79
-16
+ Extraord. & Accounting Changes
-31
-34
-17
1,683
135
46
Income (Loss) Incl. MI
-4
28
8
-1,090
-350
-205
- Minority Interest
16
17
9
13
12
-6
Net Income, GAAP
-20
11
- -
-1,103
-362
-198
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
11
- -
-1,103
-362
-198
EBIT
117
118
167
116
70
148
EBITDA
948
1,716
1,834
1,061
1,261
1,188
EBITDA Margin (%)
49.53
63.19
59.47
43.3
48.78
45.14
EBITA
117
118
167
116
70
148
Gross Margin (%)
36.22
29.24
28.4
40.05
32.67
39.8
Operating Margin (%)
6.12
4.35
5.41
4.72
2.72
5.62
Profit Margin (%)
-1.02
0.41
-0.01
-45.01
-14.01
-7.53
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
830
1,598
1,667
945
1,190
1,040
Basic Weighted Avg Shares
286
286
286
286
282
285
Basic EPS, GAAP
-0.07
0.04
- -
-3.86
-1.29
-0.69
Basic EPS from Cont Ops
-0.12
-0.02
-0.03
-0.91
-1.05
-0.61
Diluted Weighted Avg Shares
286
286
286
286
282
285
Diluted EPS, GAAP
-0.07
0.04
- -
-3.86
-1.29
-0.69
Diluted EPS from Cont Ops
-0.12
-0.02
-0.03
-0.91
-1.05
-0.61

Balance Sheet (USD)

Balance Sheet APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
1,012
1,152
1,372
1,236
1,489
+ Cash, Cash Equivalents & STI
- -
257
211
277
212
342
+ Cash & Cash Equivalents
- -
257
211
277
212
342
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
694
878
981
834
1,044
+ Accounts Receivable, Net
- -
399
527
689
586
785
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
296
351
292
248
259
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
61
64
114
190
104
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,314
3,261
3,731
5,586
3,838
+ Property, Plant & Equip, Net
- -
156
141
382
328
298
+ Property, Plant & Equip
- -
239
232
482
443
424
- Accumulated Depreciation
- -
83
92
101
115
127
+ LT Investments & Receivables
- -
56
65
2,004
2,072
2,170
+ LT Investments
- -
56
65
2,004
2,072
2,170
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,102
3,055
1,346
3,186
1,371
+ Total Intangible Assets
- -
2,696
2,609
837
829
873
+ Goodwill
- -
796
796
811
808
847
+ Other Intangible Assets
- -
1,900
1,814
26
21
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
406
446
509
2,357
498
Total Assets
- -
4,326
4,413
5,103
6,822
5,327
+ Payables & Accruals
- -
401
493
454
461
519
+ Accounts Payable
- -
197
251
247
256
213
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
204
242
208
205
306
+ ST Debt
- -
882
965
2,253
1,752
1,456
+ ST Borrowings
- -
882
965
2,253
1,752
1,456
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
604
651
935
1,254
1,072
+ Deferred Revenue
- -
153
126
171
202
370
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
451
524
764
1,052
702
Total Current Liabilities
- -
1,887
2,109
3,642
3,467
3,047
+ LT Debt
- -
1,882
2,219
1,468
2,204
2,435
+ LT Borrowings
- -
1,882
2,219
1,468
2,204
2,435
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
495
521
1,020
1,410
895
+ Accrued Liabilities
- -
66
70
132
182
102
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
428
450
888
1,228
793
Total Noncurrent Liabilities
- -
2,377
2,739
2,488
3,614
3,330
Total Liabilities
- -
4,264
4,848
6,130
7,081
6,376
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-272
-882
- -
3,197
2,497
+ Common Stock
- -
-272
-882
- -
3,197
2,497
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1,249
-3,534
-3,733
+ Other Equity
- -
10
102
97
73
43
Equity Before Minority Interest
- -
-261
-780
-1,152
-265
-1,193
+ Minority/Non Controlling Interest
- -
323
345
126
6
144
Total Equity
- -
62
-435
-1,027
-259
-1,049
Total Liabilities & Equity
- -
4,326
4,413
5,103
6,822
5,327
Shares Outstanding
- -
286
286
286
286
290
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
2,508
2,973
3,444
3,743
3,549
Net Debt to Equity
- -
4,064.18
-682.93
-335.41
-1,445.29
-338.16
Tangible Common Equity Ratio
- -
-181.48
-187.95
-46.63
-18.26
-46.37
Current Ratio
- -
0.54
0.55
0.38
0.36
0.49
Cash Conversion Cycle
- -
8.08
17.74
28.7
37.2
40.9

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-35
-6
-9
-261
-294
-176
+ Depreciation & Amortization
830
1,598
1,667
945
1,190
1,040
+ Non-Cash Items
106
123
308
186
156
159
+ Stock-Based Compensation
58
70
73
70
57
78
+ Deferred Income Taxes
2
1
2
1
- -
3
+ Asset Impairment Charge
- -
- -
6
13
35
17
+ Other Non-Cash Adj
46
52
227
103
65
61
+ Chg in Non-Cash Work Cap
-1,134
-2,150
-1,620
-636
-1,154
-1,077
+ (Inc) Dec in Accts Receiv
152
-78
-168
96
183
29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-74
-37
47
-61
-128
-76
+ Inc (Dec) in Other
-1,212
-2,035
-1,500
-672
-1,209
-1,030
+ Net Cash From Disc Ops
- -
- -
- -
163
-64
78
Cash from Operating Activities
-232
-435
346
397
-166
25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
46
5
2
- -
+ Dec in LT Investment
- -
- -
46
5
2
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
5
-12
-18
-338
12
6
+ Cash from Divestitures
5
2
- -
5
14
37
+ Cash for Acq of Subs
- -
-14
-18
-344
-2
-31
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-168
2
-44
-66
-14
+ Net Cash From Disc Ops
- -
- -
- -
-25
-18
-2
Cash from Investing Activities
- -
-181
31
-377
-53
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
274
675
405
350
-182
157
+ Cash From Debt
592
2,577
3,108
4,966
6,221
5,723
+ Repayments of Debt
-318
-1,902
-2,702
-4,616
-6,403
-5,565
+ Other Financing Activities
90
-150
-800
-311
326
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
365
526
-394
40
144
111
Effect of Foreign Exchange Rates
4
-1
-2
-1
-5
1
Net Changes in Cash
132
-90
-17
60
-75
127
EBITDA
948
1,716
1,834
1,061
1,261
1,188
EBITDA Margin (%)
49.53
63.19
59.47
43.3
48.78
45.14
Free Cash Flow
-232
-435
346
397
-166
25
Net Cash Paid for Acquisitions
-5
12
18
338
-12
-6
Free Cash Flow to Firm
- -
-472
78
- -
- -
- -
Free Cash Flow to Equity
- -
240
752
747
-348
182
Free Cash Flow per Basic Share
-0.81
-1.52
1.21
1.39
-0.59
0.09
Price/Free Cash Flow
- -
-6.53
5.32
- -
-12.68
110.36
Cash Flow to Net Income
11.86
-39.19
-1,153.67
-0.36
0.46
-0.13
Capital Expenditures
- -
- -
- -
- -
- -
- -