Lionsgate Studios Corp. (LION) 10-Year Financial Performance & Capital Metrics

LION •

Communication ServicesEntertainmentFilm and TV Production and Networks

AboutLionsgate Studios (NASDAQ: LION) is one of the world’s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgate’s bold and entrepreneurial culture.Show more

Revenue $3.2B +7.0%
EBITDA $1.78B +786.5%
Net Income -$129M -37.4%
EPS (Diluted) -0.43 -2.4%
Gross Margin 30.84% -16.3%
EBITDA Margin 55.84% +728.5%
Operating Margin 3.9% -16.6%
Net Margin -4.02% -28.4%
ROE -
ROIC 3.78% -10.6%
Debt/Equity -
Interest Coverage 0.51 -27.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Strong 5Y sales CAGR of 182.1%

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 12.3% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y43.96%

5Y182.14%

3Y5.57%

TTM-12.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-24.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-10.71%

ROCE

10Y Avg3.85%

5Y Avg5.63%

3Y Avg6.9%

Latest7.4%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	90.44M	100.84M	128.84M	135.25M	17.87M	1.91B	2.72B	3.08B	2.99B	3.2B
Revenue Growth %	8.19%	11.5%	27.76%	4.98%	-86.78%	10602.74%	42%	13.53%	-3.16%	7%
Cost of Goods Sold+	0	0	0	0	0	1.22B	1.92B	2.21B	1.89B	2.21B
COGS % of Revenue	-	-	-	-	-	63.78%	70.76%	71.6%	63.16%	69.16%
Gross Profit+	90.44M	100.84M	128.84M	135.25M	17.87M	692.9M	794.2M	875.9M	1.1B	985.5M
Gross Margin %	100%	100%	100%	100%	100%	36.22%	29.24%	28.4%	36.84%	30.84%
Gross Profit Growth %	8.19%	11.5%	27.76%	4.98%	-86.78%	3776.8%	14.62%	10.29%	25.62%	-10.43%
Operating Expenses+	67.01M	76.87M	96.68M	108.92M	118.96M	597M	682.3M	736.3M	960.6M	860.9M
OpEx % of Revenue	74.09%	76.23%	75.04%	80.53%	665.58%	31.21%	25.12%	23.88%	32.17%	26.94%
Selling, General & Admin	67.01M	76.87M	96.68M	103.37M	113.52M	542M	657.9M	691.2M	811.5M	740.5M
SG&A % of Revenue	74.09%	76.23%	75.04%	76.43%	635.16%	28.33%	24.22%	22.41%	27.17%	23.17%
Research & Development	0	0	0	5.55M	5.44M	0	0	0	0	0
R&D % of Revenue	-	-	-	4.1%	30.42%	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	55M	24.4M	45.1M	149.1M	120.4M
Operating Income+	57.7M	77.23M	81.36M	77.78M	89.48M	95.9M	111.9M	139.6M	139.7M	124.6M
Operating Margin %	63.8%	76.59%	63.15%	57.51%	500.66%	5.01%	4.12%	4.53%	4.68%	3.9%
Operating Income Growth %	1.81%	33.85%	5.34%	-4.39%	15.04%	7.17%	16.68%	24.75%	0.07%	-10.81%
EBITDA+	71.27M	83.88M	89.72M	87.49M	96.59M	926.4M	1.71B	1.81B	201.3M	1.78B
EBITDA Margin %	78.8%	83.18%	69.64%	64.69%	540.42%	48.43%	62.95%	58.59%	6.74%	55.84%
EBITDA Growth %	5.28%	17.69%	6.96%	-2.48%	10.4%	859.11%	84.59%	5.66%	-88.86%	786.49%
D&A (Non-Cash Add-back)	13.57M	6.64M	8.36M	9.71M	7.11M	830.5M	1.6B	1.67B	61.6M	1.66B
EBIT	57.7M	77.23M	81.36M	77.78M	89.48M	91.8M	79.7M	168M	273.2M	106.4M
Net Interest Income+	0	0	0	0	0	-103.6M	-63.2M	-156.2M	-178.2M	-227.7M
Interest Income	0	0	0	0	0	6.1M	5.3M	6.4M	19.2M	14.8M
Interest Expense	11.23M	15.8M	20.45M	22.73M	31.9M	109.7M	68.5M	162.6M	197.4M	242.5M
Other Income/Expense	-11.23M	-15.8M	-20.45M	-22.73M	-31.9M	-113.8M	-100.7M	-134.2M	-212.4M	-237M
Pretax Income+	46.48M	61.43M	60.91M	55.05M	57.58M	-17.9M	11.2M	5.4M	-72.7M	-112.4M
Pretax Margin %	51.39%	60.92%	47.28%	40.71%	322.18%	-0.94%	0.41%	0.18%	-2.43%	-3.52%
Income Tax+	16.44M	22.29M	22.14M	15.26M	13.76M	17.3M	17.3M	14.3M	34.2M	14.5M
Effective Tax Rate %	64.63%	63.71%	63.65%	72.28%	76.1%	109.5%	99.11%	-5.56%	128.61%	114.32%
Net Income+	30.04M	39.13M	38.77M	39.8M	43.82M	-19.6M	11.1M	-300K	-93.5M	-128.5M
Net Margin %	33.21%	38.81%	30.09%	29.42%	245.19%	-1.02%	0.41%	-0.01%	-3.13%	-4.02%
Net Income Growth %	8.68%	30.29%	-0.94%	2.66%	10.12%	-144.73%	156.63%	-102.7%	-31066.67%	-37.43%
Net Income (Continuing)	30.04M	39.13M	38.77M	39.8M	43.82M	-35.2M	-6.1M	-8.9M	-106.9M	-126.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	220.7M	323M	345.1M	125.5M	122.5M
EPS (Diluted)+	1.41	1.77	1.50	1.49	1.61	-0.90	-0.02	-0.00	-0.42	-0.43
EPS Growth %	-4.73%	25.53%	-15.25%	-0.67%	8.05%	-155.9%	97.63%	95.31%	-	-2.38%
EPS (Basic)	1.41	1.77	1.52	1.50	1.61	-0.90	0.04	-0.00	-0.47	-0.43
Diluted Shares Outstanding	21.31M	22.14M	25.81M	26.72M	27.26M	21.76M	16.02M	286.76M	253.4M	284.6M
Basic Shares Outstanding	21.31M	22.14M	25.5M	26.6M	27.26M	21.76M	16.02M	286.76M	222.62M	284.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	2.41B	2.92B	3.33B	3.61B	3.95B	928.3M	1.01B	1.15B	1.37B	1.36B
Cash & Short-Term Investments	154.55M	18.61M	23.19M	30.81M	262.3M	361.3M	256.9M	210.9M	277M	205.7M
Cash Only	4.96M	4.01M	6.66M	9.12M	10.7M	361.3M	256.9M	210.9M	277M	205.7M
Short-Term Investments	149.59M	14.6M	16.53M	21.68M	251.6M	0	0	0	0	0
Accounts Receivable	2.25B	2.9B	3.3B	3.58B	3.69B	456.9M	694.2M	877.6M	981M	1.04B
Days Sales Outstanding	9.09K	10.49K	9.36K	9.66K	75.26K	87.18	93.28	103.87	119.9	118.7
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	68.4M	13.4M	27.5M	114.1M	111M
Total Non-Current Assets+	677.37M	933.51M	1.06B	965.09M	786.02M	2.76B	3.31B	3.26B	3.73B	3.76B
Property, Plant & Equipment	60.86M	79.63M	87.92M	88.46M	93.7M	121.8M	156M	140.6M	381.6M	328.2M
Fixed Asset Turnover	1.49x	1.27x	1.47x	1.53x	0.19x	15.71x	17.41x	21.93x	7.83x	9.74x
Goodwill	0	0	0	0	0	795.6M	795.6M	795.6M	811.2M	808.5M
Intangible Assets	0	0	0	0	0	1.51B	1.9B	1.81B	25.7M	20.8M
Long-Term Investments	58.36M	66.96M	97.73M	104.03M	171.15M	82.7M	56M	64.7M	2B	2.07B
Other Non-Current Assets	533.68M	765.32M	852.91M	755.53M	504.04M	255.8M	405.6M	446.2M	508.6M	531.4M
Total Assets+	3.09B	3.85B	4.39B	4.58B	4.73B	3.69B	4.33B	4.41B	5.1B	5.12B
Asset Turnover	0.03x	0.03x	0.03x	0.03x	0.00x	0.52x	0.63x	0.70x	0.59x	0.62x
Asset Growth %	20.32%	24.76%	14.05%	4.26%	3.43%	-22.03%	17.2%	2.01%	15.64%	0.24%
Total Current Liabilities+	46.39M	209.73M	243.35M	150.58M	139.76M	1.36B	1.89B	2.11B	3.64B	3.21B
Accounts Payable	0	0	0	0	0	153.9M	197M	251.1M	246.7M	248.2M
Days Payables Outstanding	-	-	-	-	-	46.04	37.41	41.51	47.74	40.99
Short-Term Debt	46.39M	209.73M	243.35M	150.58M	139.76M	360.7M	882.3M	965.1M	2.25B	1.83B
Deferred Revenue (Current)	0	0	0	0	0	0	153M	126.2M	170.6M	235.5M
Other Current Liabilities	0	0	0	0	0	645.6M	450.8M	524.4M	764M	701.6M
Current Ratio	51.90x	13.90x	13.67x	23.99x	28.25x	0.68x	0.54x	0.55x	0.38x	0.42x
Quick Ratio	51.90x	13.90x	13.67x	23.99x	28.25x	0.68x	0.54x	0.55x	0.38x	0.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	22.23M	123.73M	125.5M	127.6M	131.77M	2.35B	2.38B	2.74B	2.49B	2.83B
Long-Term Debt	1.97M	120.32M	120.45M	120.59M	120.71M	1.89B	1.88B	2.22B	1.47B	1.82B
Capital Lease Obligations	0	0	0	0	0	76.1M	0	0	0	0
Deferred Tax Liabilities	22.23M	3.41M	5.04M	7.01M	11.07M	0	16.4M	18.1M	13.7M	11.3M
Other Non-Current Liabilities	-24.16M	-86M	-117.86M	-22.98M	-7.99M	383.4M	428.5M	450.5M	887.6M	826.3M
Total Liabilities	2.82B	3.55B	4.03B	4.18B	4.29B	3.71B	4.26B	4.85B	6.13B	6.04B
Total Debt+	48.37M	330.05M	363.81M	271.17M	260.47M	2.35B	2.76B	3.18B	3.72B	3.66B
Net Debt	43.4M	326.04M	357.15M	262.05M	249.77M	1.99B	2.51B	2.97B	3.44B	3.45B
Debt / Equity	0.18x	1.09x	1.00x	0.68x	0.58x	-	44.81x	-	-	-
Debt / EBITDA	0.68x	3.93x	4.06x	3.10x	2.70x	2.54x	1.62x	1.76x	18.49x	2.05x
Net Debt / EBITDA	0.61x	3.89x	3.98x	3.00x	2.59x	2.15x	1.47x	1.65x	17.11x	1.93x
Interest Coverage	5.14x	4.89x	3.98x	3.42x	2.81x	0.87x	1.63x	0.86x	0.71x	0.51x
Total Equity+	264.95M	301.46M	362.65M	401.63M	446.24M	-16.2M	61.7M	-435.3M	-1.03B	-922.9M
Equity Growth %	12.16%	13.78%	20.3%	10.75%	11.11%	-103.63%	480.86%	-805.51%	-135.91%	10.13%
Book Value per Share	12.43	13.62	14.05	15.03	16.37	-0.74	3.85	-1.52	-4.05	-3.24
Total Shareholders' Equity	264.95M	301.46M	362.65M	401.63M	446.24M	-236.9M	-261.3M	-780.4M	-1.15B	-1.05B
Common Stock	162.57M	169.85M	205.31M	217.56M	230.84M	0	-271.5M	-881.9M	0	311.9M
Retained Earnings	99.56M	130.07M	156.65M	183.69M	214.41M	0	0	0	-1.25B	-1.42B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.81M	1.54M	692K	383K	985K	-102.4M	10.2M	101.5M	96.7M	60.9M
Minority Interest	0	0	0	0	0	220.7M	323M	345.1M	125.5M	122.5M

Cash Flow

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-141.94M	2.96M	-29.51M	155.2M	166.43M	-232.4M	-435M	346.1M	488.9M	-106.8M
Operating CF Margin %	-156.94%	2.93%	-22.9%	114.75%	931.19%	-12.15%	-16.01%	11.22%	16.37%	-3.34%
Operating CF Growth %	-198.15%	102.08%	-1098.58%	625.96%	7.24%	-239.64%	-87.18%	179.56%	41.26%	-121.84%
Net Income	30.04M	39.13M	38.77M	39.8M	43.82M	-35.2M	-6.1M	-8.9M	-93.5M	-128.5M
Depreciation & Amortization	13.57M	6.64M	8.36M	9.71M	7.11M	830.5M	1.6B	1.67B	1.43B	17.8M
Stock-Based Compensation	0	0	0	0	0	58M	70.2M	73.4M	62.5M	57.9M
Deferred Taxes	15.94M	6.54M	8.01M	2.23M	3.59M	1.9M	1.2M	1.6M	-4.4M	-2.4M
Other Non-Cash Items	-2.43B	-395.19M	-464.47M	-280.24M	-243.03M	46.5M	51.6M	233.1M	-7.9M	1.73B
Working Capital Changes	2.23B	344.36M	376.28M	379.09M	346.83M	-1.13B	-2.15B	-1.62B	-902.3M	-1.78B
Change in Receivables	0	0	0	0	0	152.1M	-78.1M	-167.5M	84.9M	3.5M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	-64.9M	-40.6M	57.4M	-38.8M	-102.5M
Cash from Investing+	-214.76M	-229.48M	-205.08M	-257.32M	-236.15M	-300K	-180.7M	31.3M	-331.8M	-35.4M
Capital Expenditures	-13.41M	-12.16M	-6.53M	-5.3M	-9.64M	-10.2M	-6.1M	-6.5M	-9.9M	-13.5M
CapEx % of Revenue	14.82%	12.06%	5.07%	3.92%	53.94%	0.53%	0.22%	0.21%	0.33%	0.42%
Acquisitions	0	0	8.01M	2.23M	3.59M	4.9M	-12.5M	-17.5M	-331.1M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-223.69M	-236.93M	-235.84M	-275.11M	-94.2M	5M	-162.1M	9M	4M	-23.5M
Cash from Financing+	311.74M	241.05M	298.17M	138.71M	95.71M	365M	525.5M	-394.5M	-74.9M	84.5M
Debt Issued (Net)	0	0	0	0	0	274.5M	675.2M	405.4M	411.5M	-60.5M
Equity Issued (Net)	0	0	0	0	0	1000K	-1000K	-1000K	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-4.96M	-4.01M	-6.66M	-1.67M	-4.47M	0	0	0	0	0
Other Financing	311.74M	241.05M	298.17M	138.71M	95.71M	-25.7M	-30M	-178.6M	-486.4M	145M
Net Change in Cash	-44.95M	14.53M	63.58M	36.59M	25.99M	136.5M	-91M	-18.9M	83M	-60.8M
Free Cash Flow+	-155.34M	-9.21M	-36.04M	149.9M	156.79M	-242.6M	-441.1M	339.6M	479M	-120.3M
FCF Margin %	-171.76%	-9.13%	-27.97%	110.83%	877.25%	-12.68%	-16.24%	11.01%	16.04%	-3.76%
FCF Growth %	-215.7%	94.07%	-291.49%	515.95%	4.6%	-254.73%	-81.82%	176.99%	41.05%	-125.11%
FCF per Share	-7.29	-0.42	-1.40	5.61	5.75	-11.15	-27.53	1.18	1.89	-0.42
FCF Conversion (FCF/Net Income)	-4.73x	0.08x	-0.76x	3.90x	3.80x	11.86x	-39.19x	-1153.67x	-5.23x	0.83x
Interest Paid	0	0	0	0	0	82.8M	85M	137.7M	0	0
Taxes Paid	0	0	0	0	0	4.1M	13.9M	14.3M	0	0

Key Ratios

Metric	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.99%	13.82%	11.67%	10.41%	10.34%	-9.12%	48.79%	-	-	-
Return on Invested Capital (ROIC)	13.59%	12.38%	9.06%	8.43%	9.87%	5.38%	3.69%	4.1%	4.23%	3.78%
Gross Margin	100%	100%	100%	100%	100%	36.22%	29.24%	28.4%	36.84%	30.84%
Net Margin	33.21%	38.81%	30.09%	29.42%	245.19%	-1.02%	0.41%	-0.01%	-3.13%	-4.02%
Debt / Equity	0.18x	1.09x	1.00x	0.68x	0.58x	-	44.81x	-	-	-
Interest Coverage	5.14x	4.89x	3.98x	3.42x	2.81x	0.87x	1.63x	0.86x	0.71x	0.51x
FCF Conversion	-4.73x	0.08x	-0.76x	3.90x	3.80x	11.86x	-39.19x	-1153.67x	-5.23x	0.83x
Revenue Growth	8.19%	11.5%	27.76%	4.98%	-86.78%	10602.74%	42%	13.53%	-3.16%	7%

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Lionsgate Studios Corp. (LION) 10-Year Financial Performance & Capital Metrics

LION •

Communication ServicesEntertainmentFilm and TV Production and Networks

Revenue $3.2B +7.0%
EBITDA $1.78B +786.5%
Net Income -$129M -37.4%
EPS (Diluted) -0.43 -2.4%
Gross Margin 30.84% -16.3%
EBITDA Margin 55.84% +728.5%
Operating Margin 3.9% -16.6%
Net Margin -4.02% -28.4%
ROE -
ROIC 3.78% -10.6%
Debt/Equity -
Interest Coverage 0.51 -27.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Strong 5Y sales CAGR of 182.1%

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 12.3% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y43.96%

5Y182.14%

3Y5.57%

TTM-12.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-24.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM-10.71%

ROCE

10Y Avg3.85%

5Y Avg5.63%

3Y Avg6.9%

Latest7.4%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	90.44M	100.84M	128.84M	135.25M	17.87M	1.91B	2.72B	3.08B	2.99B	3.2B
Revenue Growth %	8.19%	11.5%	27.76%	4.98%	-86.78%	10602.74%	42%	13.53%	-3.16%	7%
Cost of Goods Sold+	0	0	0	0	0	1.22B	1.92B	2.21B	1.89B	2.21B
COGS % of Revenue	-	-	-	-	-	63.78%	70.76%	71.6%	63.16%	69.16%
Gross Profit+	90.44M	100.84M	128.84M	135.25M	17.87M	692.9M	794.2M	875.9M	1.1B	985.5M
Gross Margin %	100%	100%	100%	100%	100%	36.22%	29.24%	28.4%	36.84%	30.84%
Gross Profit Growth %	8.19%	11.5%	27.76%	4.98%	-86.78%	3776.8%	14.62%	10.29%	25.62%	-10.43%
Operating Expenses+	67.01M	76.87M	96.68M	108.92M	118.96M	597M	682.3M	736.3M	960.6M	860.9M
OpEx % of Revenue	74.09%	76.23%	75.04%	80.53%	665.58%	31.21%	25.12%	23.88%	32.17%	26.94%
Selling, General & Admin	67.01M	76.87M	96.68M	103.37M	113.52M	542M	657.9M	691.2M	811.5M	740.5M
SG&A % of Revenue	74.09%	76.23%	75.04%	76.43%	635.16%	28.33%	24.22%	22.41%	27.17%	23.17%
Research & Development	0	0	0	5.55M	5.44M	0	0	0	0	0
R&D % of Revenue	-	-	-	4.1%	30.42%	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	55M	24.4M	45.1M	149.1M	120.4M
Operating Income+	57.7M	77.23M	81.36M	77.78M	89.48M	95.9M	111.9M	139.6M	139.7M	124.6M
Operating Margin %	63.8%	76.59%	63.15%	57.51%	500.66%	5.01%	4.12%	4.53%	4.68%	3.9%
Operating Income Growth %	1.81%	33.85%	5.34%	-4.39%	15.04%	7.17%	16.68%	24.75%	0.07%	-10.81%
EBITDA+	71.27M	83.88M	89.72M	87.49M	96.59M	926.4M	1.71B	1.81B	201.3M	1.78B
EBITDA Margin %	78.8%	83.18%	69.64%	64.69%	540.42%	48.43%	62.95%	58.59%	6.74%	55.84%
EBITDA Growth %	5.28%	17.69%	6.96%	-2.48%	10.4%	859.11%	84.59%	5.66%	-88.86%	786.49%
D&A (Non-Cash Add-back)	13.57M	6.64M	8.36M	9.71M	7.11M	830.5M	1.6B	1.67B	61.6M	1.66B
EBIT	57.7M	77.23M	81.36M	77.78M	89.48M	91.8M	79.7M	168M	273.2M	106.4M
Net Interest Income+	0	0	0	0	0	-103.6M	-63.2M	-156.2M	-178.2M	-227.7M
Interest Income	0	0	0	0	0	6.1M	5.3M	6.4M	19.2M	14.8M
Interest Expense	11.23M	15.8M	20.45M	22.73M	31.9M	109.7M	68.5M	162.6M	197.4M	242.5M
Other Income/Expense	-11.23M	-15.8M	-20.45M	-22.73M	-31.9M	-113.8M	-100.7M	-134.2M	-212.4M	-237M
Pretax Income+	46.48M	61.43M	60.91M	55.05M	57.58M	-17.9M	11.2M	5.4M	-72.7M	-112.4M
Pretax Margin %	51.39%	60.92%	47.28%	40.71%	322.18%	-0.94%	0.41%	0.18%	-2.43%	-3.52%
Income Tax+	16.44M	22.29M	22.14M	15.26M	13.76M	17.3M	17.3M	14.3M	34.2M	14.5M
Effective Tax Rate %	64.63%	63.71%	63.65%	72.28%	76.1%	109.5%	99.11%	-5.56%	128.61%	114.32%
Net Income+	30.04M	39.13M	38.77M	39.8M	43.82M	-19.6M	11.1M	-300K	-93.5M	-128.5M
Net Margin %	33.21%	38.81%	30.09%	29.42%	245.19%	-1.02%	0.41%	-0.01%	-3.13%	-4.02%
Net Income Growth %	8.68%	30.29%	-0.94%	2.66%	10.12%	-144.73%	156.63%	-102.7%	-31066.67%	-37.43%
Net Income (Continuing)	30.04M	39.13M	38.77M	39.8M	43.82M	-35.2M	-6.1M	-8.9M	-106.9M	-126.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	220.7M	323M	345.1M	125.5M	122.5M
EPS (Diluted)+	1.41	1.77	1.50	1.49	1.61	-0.90	-0.02	-0.00	-0.42	-0.43
EPS Growth %	-4.73%	25.53%	-15.25%	-0.67%	8.05%	-155.9%	97.63%	95.31%	-	-2.38%
EPS (Basic)	1.41	1.77	1.52	1.50	1.61	-0.90	0.04	-0.00	-0.47	-0.43
Diluted Shares Outstanding	21.31M	22.14M	25.81M	26.72M	27.26M	21.76M	16.02M	286.76M	253.4M	284.6M
Basic Shares Outstanding	21.31M	22.14M	25.5M	26.6M	27.26M	21.76M	16.02M	286.76M	222.62M	284.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	2.41B	2.92B	3.33B	3.61B	3.95B	928.3M	1.01B	1.15B	1.37B	1.36B
Cash & Short-Term Investments	154.55M	18.61M	23.19M	30.81M	262.3M	361.3M	256.9M	210.9M	277M	205.7M
Cash Only	4.96M	4.01M	6.66M	9.12M	10.7M	361.3M	256.9M	210.9M	277M	205.7M
Short-Term Investments	149.59M	14.6M	16.53M	21.68M	251.6M	0	0	0	0	0
Accounts Receivable	2.25B	2.9B	3.3B	3.58B	3.69B	456.9M	694.2M	877.6M	981M	1.04B
Days Sales Outstanding	9.09K	10.49K	9.36K	9.66K	75.26K	87.18	93.28	103.87	119.9	118.7
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	68.4M	13.4M	27.5M	114.1M	111M
Total Non-Current Assets+	677.37M	933.51M	1.06B	965.09M	786.02M	2.76B	3.31B	3.26B	3.73B	3.76B
Property, Plant & Equipment	60.86M	79.63M	87.92M	88.46M	93.7M	121.8M	156M	140.6M	381.6M	328.2M
Fixed Asset Turnover	1.49x	1.27x	1.47x	1.53x	0.19x	15.71x	17.41x	21.93x	7.83x	9.74x
Goodwill	0	0	0	0	0	795.6M	795.6M	795.6M	811.2M	808.5M
Intangible Assets	0	0	0	0	0	1.51B	1.9B	1.81B	25.7M	20.8M
Long-Term Investments	58.36M	66.96M	97.73M	104.03M	171.15M	82.7M	56M	64.7M	2B	2.07B
Other Non-Current Assets	533.68M	765.32M	852.91M	755.53M	504.04M	255.8M	405.6M	446.2M	508.6M	531.4M
Total Assets+	3.09B	3.85B	4.39B	4.58B	4.73B	3.69B	4.33B	4.41B	5.1B	5.12B
Asset Turnover	0.03x	0.03x	0.03x	0.03x	0.00x	0.52x	0.63x	0.70x	0.59x	0.62x
Asset Growth %	20.32%	24.76%	14.05%	4.26%	3.43%	-22.03%	17.2%	2.01%	15.64%	0.24%
Total Current Liabilities+	46.39M	209.73M	243.35M	150.58M	139.76M	1.36B	1.89B	2.11B	3.64B	3.21B
Accounts Payable	0	0	0	0	0	153.9M	197M	251.1M	246.7M	248.2M
Days Payables Outstanding	-	-	-	-	-	46.04	37.41	41.51	47.74	40.99
Short-Term Debt	46.39M	209.73M	243.35M	150.58M	139.76M	360.7M	882.3M	965.1M	2.25B	1.83B
Deferred Revenue (Current)	0	0	0	0	0	0	153M	126.2M	170.6M	235.5M
Other Current Liabilities	0	0	0	0	0	645.6M	450.8M	524.4M	764M	701.6M
Current Ratio	51.90x	13.90x	13.67x	23.99x	28.25x	0.68x	0.54x	0.55x	0.38x	0.42x
Quick Ratio	51.90x	13.90x	13.67x	23.99x	28.25x	0.68x	0.54x	0.55x	0.38x	0.42x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	22.23M	123.73M	125.5M	127.6M	131.77M	2.35B	2.38B	2.74B	2.49B	2.83B
Long-Term Debt	1.97M	120.32M	120.45M	120.59M	120.71M	1.89B	1.88B	2.22B	1.47B	1.82B
Capital Lease Obligations	0	0	0	0	0	76.1M	0	0	0	0
Deferred Tax Liabilities	22.23M	3.41M	5.04M	7.01M	11.07M	0	16.4M	18.1M	13.7M	11.3M
Other Non-Current Liabilities	-24.16M	-86M	-117.86M	-22.98M	-7.99M	383.4M	428.5M	450.5M	887.6M	826.3M
Total Liabilities	2.82B	3.55B	4.03B	4.18B	4.29B	3.71B	4.26B	4.85B	6.13B	6.04B
Total Debt+	48.37M	330.05M	363.81M	271.17M	260.47M	2.35B	2.76B	3.18B	3.72B	3.66B
Net Debt	43.4M	326.04M	357.15M	262.05M	249.77M	1.99B	2.51B	2.97B	3.44B	3.45B
Debt / Equity	0.18x	1.09x	1.00x	0.68x	0.58x	-	44.81x	-	-	-
Debt / EBITDA	0.68x	3.93x	4.06x	3.10x	2.70x	2.54x	1.62x	1.76x	18.49x	2.05x
Net Debt / EBITDA	0.61x	3.89x	3.98x	3.00x	2.59x	2.15x	1.47x	1.65x	17.11x	1.93x
Interest Coverage	5.14x	4.89x	3.98x	3.42x	2.81x	0.87x	1.63x	0.86x	0.71x	0.51x
Total Equity+	264.95M	301.46M	362.65M	401.63M	446.24M	-16.2M	61.7M	-435.3M	-1.03B	-922.9M
Equity Growth %	12.16%	13.78%	20.3%	10.75%	11.11%	-103.63%	480.86%	-805.51%	-135.91%	10.13%
Book Value per Share	12.43	13.62	14.05	15.03	16.37	-0.74	3.85	-1.52	-4.05	-3.24
Total Shareholders' Equity	264.95M	301.46M	362.65M	401.63M	446.24M	-236.9M	-261.3M	-780.4M	-1.15B	-1.05B
Common Stock	162.57M	169.85M	205.31M	217.56M	230.84M	0	-271.5M	-881.9M	0	311.9M
Retained Earnings	99.56M	130.07M	156.65M	183.69M	214.41M	0	0	0	-1.25B	-1.42B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	2.81M	1.54M	692K	383K	985K	-102.4M	10.2M	101.5M	96.7M	60.9M
Minority Interest	0	0	0	0	0	220.7M	323M	345.1M	125.5M	122.5M

Cash Flow

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-141.94M	2.96M	-29.51M	155.2M	166.43M	-232.4M	-435M	346.1M	488.9M	-106.8M
Operating CF Margin %	-156.94%	2.93%	-22.9%	114.75%	931.19%	-12.15%	-16.01%	11.22%	16.37%	-3.34%
Operating CF Growth %	-198.15%	102.08%	-1098.58%	625.96%	7.24%	-239.64%	-87.18%	179.56%	41.26%	-121.84%
Net Income	30.04M	39.13M	38.77M	39.8M	43.82M	-35.2M	-6.1M	-8.9M	-93.5M	-128.5M
Depreciation & Amortization	13.57M	6.64M	8.36M	9.71M	7.11M	830.5M	1.6B	1.67B	1.43B	17.8M
Stock-Based Compensation	0	0	0	0	0	58M	70.2M	73.4M	62.5M	57.9M
Deferred Taxes	15.94M	6.54M	8.01M	2.23M	3.59M	1.9M	1.2M	1.6M	-4.4M	-2.4M
Other Non-Cash Items	-2.43B	-395.19M	-464.47M	-280.24M	-243.03M	46.5M	51.6M	233.1M	-7.9M	1.73B
Working Capital Changes	2.23B	344.36M	376.28M	379.09M	346.83M	-1.13B	-2.15B	-1.62B	-902.3M	-1.78B
Change in Receivables	0	0	0	0	0	152.1M	-78.1M	-167.5M	84.9M	3.5M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	-64.9M	-40.6M	57.4M	-38.8M	-102.5M
Cash from Investing+	-214.76M	-229.48M	-205.08M	-257.32M	-236.15M	-300K	-180.7M	31.3M	-331.8M	-35.4M
Capital Expenditures	-13.41M	-12.16M	-6.53M	-5.3M	-9.64M	-10.2M	-6.1M	-6.5M	-9.9M	-13.5M
CapEx % of Revenue	14.82%	12.06%	5.07%	3.92%	53.94%	0.53%	0.22%	0.21%	0.33%	0.42%
Acquisitions	0	0	8.01M	2.23M	3.59M	4.9M	-12.5M	-17.5M	-331.1M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-223.69M	-236.93M	-235.84M	-275.11M	-94.2M	5M	-162.1M	9M	4M	-23.5M
Cash from Financing+	311.74M	241.05M	298.17M	138.71M	95.71M	365M	525.5M	-394.5M	-74.9M	84.5M
Debt Issued (Net)	0	0	0	0	0	274.5M	675.2M	405.4M	411.5M	-60.5M
Equity Issued (Net)	0	0	0	0	0	1000K	-1000K	-1000K	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-4.96M	-4.01M	-6.66M	-1.67M	-4.47M	0	0	0	0	0
Other Financing	311.74M	241.05M	298.17M	138.71M	95.71M	-25.7M	-30M	-178.6M	-486.4M	145M
Net Change in Cash	-44.95M	14.53M	63.58M	36.59M	25.99M	136.5M	-91M	-18.9M	83M	-60.8M
Free Cash Flow+	-155.34M	-9.21M	-36.04M	149.9M	156.79M	-242.6M	-441.1M	339.6M	479M	-120.3M
FCF Margin %	-171.76%	-9.13%	-27.97%	110.83%	877.25%	-12.68%	-16.24%	11.01%	16.04%	-3.76%
FCF Growth %	-215.7%	94.07%	-291.49%	515.95%	4.6%	-254.73%	-81.82%	176.99%	41.05%	-125.11%
FCF per Share	-7.29	-0.42	-1.40	5.61	5.75	-11.15	-27.53	1.18	1.89	-0.42
FCF Conversion (FCF/Net Income)	-4.73x	0.08x	-0.76x	3.90x	3.80x	11.86x	-39.19x	-1153.67x	-5.23x	0.83x
Interest Paid	0	0	0	0	0	82.8M	85M	137.7M	0	0
Taxes Paid	0	0	0	0	0	4.1M	13.9M	14.3M	0	0

Key Ratios

Metric	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.99%	13.82%	11.67%	10.41%	10.34%	-9.12%	48.79%	-	-	-
Return on Invested Capital (ROIC)	13.59%	12.38%	9.06%	8.43%	9.87%	5.38%	3.69%	4.1%	4.23%	3.78%
Gross Margin	100%	100%	100%	100%	100%	36.22%	29.24%	28.4%	36.84%	30.84%
Net Margin	33.21%	38.81%	30.09%	29.42%	245.19%	-1.02%	0.41%	-0.01%	-3.13%	-4.02%
Debt / Equity	0.18x	1.09x	1.00x	0.68x	0.58x	-	44.81x	-	-	-
Interest Coverage	5.14x	4.89x	3.98x	3.42x	2.81x	0.87x	1.63x	0.86x	0.71x	0.51x
FCF Conversion	-4.73x	0.08x	-0.76x	3.90x	3.80x	11.86x	-39.19x	-1153.67x	-5.23x	0.83x
Revenue Growth	8.19%	11.5%	27.76%	4.98%	-86.78%	10602.74%	42%	13.53%	-3.16%	7%

Lionsgate Studios Corp. (LION) 10-Year Financial Performance & Capital Metrics

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Lionsgate Studios Corp. (LION) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare LION vs Peers

vs DIS

vs WBD

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Profit & Loss

Balance Sheet

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Deep Dive Analysis

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Dividend History

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