2024 Q3 Form 10-Q Financial Statement

#000200619124000008 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $823.7M $588.4M $0.00
YoY Change -5.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.405M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $4.600M
YoY Change 10.53% 9.52%
% of Gross Profit
Operating Expenses $3.405M
YoY Change
Operating Profit -$34.80M $15.60M
YoY Change -145.79% -57.84%
Interest Expense $63.00M $58.60M $9.479M
YoY Change 523.07% 17.43%
% of Operating Profit 375.64%
Other Income/Expense, Net -$13.80M -$1.400M -$911.5K
YoY Change 3820.45% -63.16%
Pretax Income -$108.9M -$39.40M $5.162M
YoY Change -1289.35% 166.22%
Income Tax $5.100M $5.000M
% Of Pretax Income
Net Earnings -$113.4M -$43.50M $5.162M
YoY Change -1338.49% 112.2%
Net Earnings / Revenue -13.77% -7.39%
Basic Earnings Per Share -$0.39 -$0.16
Diluted Earnings Per Share -$0.39 -$0.16 $0.06
COMMON SHARES
Basic Shares Outstanding 288.7M shares 272.4M shares
Diluted Shares Outstanding 288.7M shares 272.4M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.2K
YoY Change
Cash & Equivalents $210.8M $167.2M $277.0M
Short-Term Investments
Other Short-Term Assets $328.0M $373.0M $373.1M
YoY Change 190553.34%
Inventory
Prepaid Expenses
Receivables $496.8M $578.0M $688.6M
Other Receivables $158.5M $64.40M $33.40M
Total Short-Term Assets $1.194B $1.183B $1.372B
YoY Change 51.82%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $806.5M $812.1M $811.2M
YoY Change
Intangibles $23.20M $24.40M $25.70M
YoY Change
Long-Term Investments $804.2M
YoY Change
Other Assets $779.3M $789.1M $852.9M
YoY Change
Total Long-Term Assets $4.067B $4.083B $3.731B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.194B $1.183B $1.372B
Total Long-Term Assets $4.067B $4.083B $3.731B
Total Assets $5.261B $5.266B $5.103B
YoY Change 568.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.8M $231.1M $246.7M
YoY Change 35080.49%
Accrued Expenses $178.6M $273.1M $282.4M
YoY Change
Deferred Revenue $366.5M $388.7M $170.6M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $443.0M $716.3M $860.3M
YoY Change
Total Short-Term Liabilities $3.507B $3.852B $3.642B
YoY Change 480343.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.399B $847.4M $923.0M
YoY Change
Other Long-Term Liabilities $430.7M $440.1M $452.5M
YoY Change 1424.89%
Total Long-Term Liabilities $1.830B $1.288B $1.376B
YoY Change 6379.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.507B $3.852B $3.642B
Total Long-Term Liabilities $1.830B $1.288B $1.376B
Total Liabilities $6.200B $6.069B $6.130B
YoY Change 21299.07%
SHAREHOLDERS EQUITY
Retained Earnings -$1.452B -$1.339B -$1.249B
YoY Change
Common Stock $289.7M $289.3M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.074B -$960.8M -$1.152B
YoY Change
Total Liabilities & Shareholders Equity $5.261B $5.266B $5.103B
YoY Change 568.94%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$113.4M -$43.50M $5.162M
YoY Change -1338.49% 112.2%
Depreciation, Depletion And Amortization $4.200M $4.600M
YoY Change 10.53% 9.52%
Cash From Operating Activities -$117.6M -$562.0K
YoY Change -411.94%
INVESTING ACTIVITIES
Capital Expenditures $4.100M
YoY Change 192.86%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$41.10M $0.00
YoY Change 608.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $299.0M
YoY Change
Cash From Financing Activities $41.10M
YoY Change 137.57%
NET CHANGE
Cash From Operating Activities -$117.6M -562.0K
Cash From Investing Activities -$41.10M 0.000
Cash From Financing Activities $41.10M
Net Change In Cash -$117.6M -562.0K
YoY Change -339.02%
FREE CASH FLOW
Cash From Operating Activities -$117.6M -$562.0K
Capital Expenditures $4.100M
Free Cash Flow -$121.7M
YoY Change -435.26%

Facts In Submission

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41100000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17300000 usd
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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49200000 usd
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334400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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251400000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216600000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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299800000 usd
CY2024Q2 lion Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
330000000.0 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Private Placement
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254300000 usd
CY2024Q2 us-gaap Repayments Of Long Term Debt
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299000000.0 usd
CY2024Q2 us-gaap Use Of Estimates
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<div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs used for the amortization of investment in films and television programs; estimates related to the revenue recognition of sales or usage-based royalties; fair value of equity-based compensation; the allocations of costs to the Company for certain corporate and shared service functions in preparing the unaudited condensed consolidated financial statements for periods prior to the Separation on a carve-out basis; fair value of assets and liabilities for allocation of the purchase price of companies and assets acquired; income taxes including the assessment of valuation allowances for deferred tax assets; accruals for contingent liabilities; impairment assessments for investment in films and television programs, property and equipment, equity investments and goodwill. Actual results could differ from such estimates.</span></div>
CY2024Q2 lion Stock Issued During Period Shares Number Of Additional Shares Issued
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448127 shares
CY2024Q2 lion Stock Issued During Period Shares Reverse Recapitalization
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CY2024Q2 lion Stock Converted Reverse Recapitalization
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253435794 shares
CY2024Q2 lion Cash Acquired Through Reverse Recapitalization
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75700000 usd
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254300000 usd
CY2024Q2 lion Gross Proceeds From Reverse Recapitalization Transaction
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330000000.0 usd
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PaymentsForRepurchaseOfWarrants
12500000 usd
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14700000 usd
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282700000 usd
CY2024Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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11300000 usd
CY2024Q2 lion Reverse Recapitalization Net
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294000000.0 usd
CY2024Q2 lion Cash Acquired Through Reverse Recapitalization
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75700000 usd
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254300000 usd
CY2024Q2 lion Proceeds From Issuance Of Private Placement Receivable
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20000000.0 usd
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CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
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CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
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CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
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225400000 usd
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FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
66600000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
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67000000.0 usd
CY2024Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
2345600000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1929000000 usd
CY2024Q2 lion Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
266400000 usd
CY2024Q2 lion Film Monetized On Its Own Weighted Average Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnWeightedAverageRemainingAmortizationPeriodAcquiredLibraries
P13Y
CY2024Q1 lion Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
223100000 usd
CY2024Q2 lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
230500000 usd
CY2023Q2 lion Film Monetized In Film Group And Entertainment License Agreement For Program Material Amortization Expense
FilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
254100000 usd
CY2024Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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71300000 usd
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68400000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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6400000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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6400000 usd
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CY2024Q2 us-gaap Goodwill
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812100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
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7500000 usd
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10200000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
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CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1783300000 usd
CY2024Q2 us-gaap Long Term Debt Current
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716300000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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847400000 usd
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CY2024Q2 lion Production And Related Loans Gross
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1306400000 usd
CY2024Q1 lion Production And Related Loans Gross
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1292200000 usd
CY2024Q2 lion Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
260000000.0 usd
CY2024Q1 lion Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
260000000.0 usd
CY2024Q2 lion Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
313000000.0 usd
CY2024Q1 lion Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
287300000 usd
CY2024Q2 lion Ip Credit Facility And Other Financing Obligations Gross
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100600000 usd
CY2024Q1 lion Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
109900000 usd
CY2024Q2 lion Film Related Obligations Gross
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1980000000 usd
CY2024Q1 lion Film Related Obligations Gross
FilmRelatedObligationsGross
1949400000 usd
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11400000 usd
CY2024Q2 lion Film Related Obligations Net
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1968600000 usd
CY2024Q1 lion Film Related Obligations Net
FilmRelatedObligationsNet
1938000000 usd
CY2024Q2 lion Film Related Obligations Current
FilmRelatedObligationsCurrent
1612100000 usd
CY2024Q1 lion Film Related Obligations Current
FilmRelatedObligationsCurrent
1393100000 usd
CY2024Q2 lion Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
356500000 usd
CY2024Q1 lion Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
544900000 usd
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123300000 usd
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343600000 usd
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300000 usd
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6000000.0 usd
CY2024Q2 lion Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
100000 usd
CY2023Q2 lion Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
600000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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123000000.0 usd
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347200000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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194100000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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588400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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625000000.0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1013700000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
661200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
72300000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
57100000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1804300000 usd
CY2024Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
89300000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6400000 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
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CY2024Q2 lion Accounts Receivable Allowance For Credit Loss Acquired
AccountsReceivableAllowanceForCreditLossAcquired
2500000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8300000 usd
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
74100000 usd
CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
300000 usd
CY2023Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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272400000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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272400000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253400000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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253400000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
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CY2024Q2 lion Stock Converted Reverse Recapitalization
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253400000 shares
CY2024Q2 lion Trading Price Of Common Stock Per Share Price
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16.05
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2024Q2 lion Corporate Allocation Of Share Based Compensation
CorporateAllocationOfShareBasedCompensation
4200000 usd
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CorporateAllocationOfShareBasedCompensation
3700000 usd
CY2024Q2 lion Share Based Payment Arrangement Expense Including Corporate Allocations
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12600000 usd
CY2023Q2 lion Share Based Payment Arrangement Expense Including Corporate Allocations
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11700000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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500000 usd
CY2024Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12600000 usd
CY2023Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12200000 usd
CY2024Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12600000 usd
CY2023Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12200000 usd
CY2024Q2 lion Restructuring And Other Items
RestructuringAndOtherItems
27700000 usd
CY2023Q2 lion Restructuring And Other Items
RestructuringAndOtherItems
4100000 usd
CY2024Q2 lion Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
30900000 usd
CY2023Q2 lion Restructuring Programming Content Changes And Other Expenses
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4200000 usd
CY2024Q2 us-gaap Insurance Recoveries
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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588400000 usd
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625000000.0 usd
CY2024Q2 lion Gross Segment Contribution
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CY2023Q2 lion Gross Segment Contribution
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134200000 usd
CY2024Q2 lion Segment General And Administration
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CY2023Q2 lion Segment General And Administration
SegmentGeneralAndAdministration
42100000 usd
CY2024Q2 lion Segment Profit Loss
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CY2023Q2 lion Segment Profit Loss
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92100000 usd
CY2024Q2 us-gaap Operating Income Loss
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15600000 usd
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CY2024Q2 us-gaap Investment Income Interest And Dividend
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CY2024Q2 us-gaap Depreciation Depletion And Amortization
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CY2023Q2 us-gaap Depreciation Depletion And Amortization
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CY2024Q2 lion Adjusted Depreciation And Amortization
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CY2023Q2 lion Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
2800000 usd
CY2024Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12600000 usd
CY2023Q2 lion Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
12200000 usd
CY2024Q2 lion Share Based Payment Arrangement Expense Including Corporate Allocations
ShareBasedPaymentArrangementExpenseIncludingCorporateAllocations
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CY2023Q2 lion Share Based Payment Arrangement Expense Including Corporate Allocations
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11700000 usd
CY2024Q2 us-gaap General And Administrative Expense
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CY2023Q2 us-gaap General And Administrative Expense
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88400000 usd
CY2024Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P22M
CY2024Q2 lion Direct Operating Cost
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CY2023Q2 lion Direct Operating Cost
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CY2024Q2 us-gaap Interest Expense
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CY2023Q2 us-gaap Interest Expense
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CY2024Q1 us-gaap Derivative Liabilities
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CY2024Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334400000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35800000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34800000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
36600000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
43700000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
54100000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
59900000 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
28100000 usd
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
35600000 usd
CY2024Q2 lion Tax Credits Receivable Current
TaxCreditsReceivableCurrent
218400000 usd
CY2024Q1 lion Tax Credits Receivable Current
TaxCreditsReceivableCurrent
199100000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
373000000.0 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
373100000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
14900000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
18300000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12800000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13700000 usd
CY2024Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
82600000 usd
CY2024Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
111700000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4000000.0 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3200000 usd
CY2024Q2 lion Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
356500000 usd
CY2024Q1 lion Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
361700000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
318300000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
344300000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
789100000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
852900000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
109700000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
116200000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
700000 usd
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8300000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
25400000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7600000 usd

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lion-20240630.htm Edgar Link pending
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