Financial Snapshot

Revenue
$1.412B
TTM
Gross Margin
Net Earnings
-$162.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
34.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$938.9M
Q3 2024
Cash
Q3 2024
P/E
-12.42
Nov 29, 2024 EST
Free Cash Flow
-$121.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $5.650M $1.628M
YoY Change 246.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.45M $1.628M $344.6K
YoY Change 1401.37% 372.49%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $37.79M $9.963M $1.590K
YoY Change 279.28% 626500.0%
% of Operating Profit
Other Income/Expense, Net $3.360M $14.18M
YoY Change -76.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $16.70M $22.51M -$343.0K
YoY Change -25.81% -6662.63%
Income Tax
% Of Pretax Income
Net Earnings $16.70M $22.51M -$343.0K
YoY Change -25.81% -6662.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.18 $0.25 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $795.7M $759.8M $1.417M
YoY Change 4.73% 53534.22%
Cash & Equivalents
Short-Term Investments $794.8M $759.7M
Other Short-Term Assets $158.1K $581.8K $269.1K
YoY Change -72.82% 116.19%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $795.9M $760.4M $1.686M
YoY Change 4.67% 45007.19%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $126.3M
YoY Change
Other Assets $82.83K
YoY Change
Total Long-Term Assets $0.00 $0.00 $126.3M
YoY Change -100.0%
Total Assets $795.9M $760.4M $128.0M
YoY Change
Accounts Payable $3.696M $338.0K $453.4K
YoY Change 993.34% -25.45%
Accrued Expenses $351.5K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.95M $338.0K $351.5K
YoY Change 6393.64% -3.84%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.72M $29.54M $4.375M
YoY Change -9.53% 575.09%
Total Long-Term Liabilities $26.72M $29.54M $4.375M
YoY Change -9.53% 575.09%
Total Liabilities $48.67M $29.87M $4.727M
YoY Change 62.91% 532.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0121 Billion

About Lionsgate Studios Corp.

Lionsgate Studios Corp is a US-based company operating in Entertainment industry. The company is headquartered in Santa Monica, California and currently employs 1,075 full-time employees. The company went IPO on 2022-01-06. Lionsgate Studios Corp. is a platform-agnostic, pure play content company. The firm brings together diversified motion picture and television production and distribution businesses, a portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library. The firm has a portfolio of franchise properties, including The Hunger Games, John Wick, The Twilight Saga, Now You See Me and Saw and the television series Mad Men, Orange Is the New Black, Ghosts, The Rookie and the Power Universe, a diversified film and television production and distribution business, a talent management and production company, and a film and television library.

Industry: Services-Motion Picture & Video Tape Production Peers: