Lions Gate Entertainment Corp. (LGF) Financials No
Post# of 250602
Posted On: 11/18/2014 9:03:59 AM
Lions Gate Entertainment Corp. (LGF) Financials Nov 18, 2014, 8:48 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lions Gate Entertainment Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.58B 1.58B 1.59B 2.71B 2.63B
Cost of Goods Sold (COGS) incl. D&A 835.38M 800.56M 907.55M 1.4B 1.38B
COGS excluding D&A 777.52M 794.75M 903.28M 1.39B 1.37B
Depreciation & Amortization Expense 57.85M 5.81M 4.28M 8.29M 6.54M
Depreciation 15.3M 4.84M 3.02M 3.04M 2.8M
Amortization of Intangibles 12.77M 974,000 1.25M 5.25M 3.74M
Gross Income 748.34M 782.16M 680.03M 1.31B 1.26B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 696.3M 718.13M 653.99M 1.03B 995.23M
Research & Development 0 0 0 - -
Other SG&A 696.3M 718.13M 653.99M 1.03B 995.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.68M) 14.51M 4.77M 26.66M 39.57M
EBIT after Unusual Expense 5.68M (14.51M) (4.77M) (26.66M) (39.57M)
Non Operating Income/Expense 0 (1.5M) 11.26M 0 4M
Non-Operating Interest Income 1.57M 1.74M 2.75M 4.04M 6.03M
Equity in Affiliates (Pretax) (28.15M) (43.93M) 8.41M (3.08M) 20.72M
Interest Expense 58.06M 55.18M 78.11M 93.58M 66.17M
Gross Interest Expense 58.06M 55.18M 78.11M 106.68M 79.97M
Interest Capitalized 0 0 0 13.1M 13.8M
Pretax Income (26.92M) (49.34M) (34.42M) 156.37M 184.96M
Income Tax 1.23M 4.26M 4.7M (75.76M) 32.92M
Income Tax - Current Domestic - 576,000 (126,000) 0 12.06M
Income Tax - Current Foreign - 2.99M 3.57M 12.14M 4.95M
Income Tax - Deferred Domestic - (1.28M) (44,000) 0 24.2M
Income Tax - Deferred Foreign - 1.97M 1.3M (87.9M) (8.29M)
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (28.15M) (53.6M) (39.12M) 232.13M 152.04M
Minority Interest Expense (8.67M) 0 0 0 0
Net Income (19.48M) (53.6M) (39.12M) 232.13M 152.04M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.48M) (53.6M) (39.12M) 232.13M 152.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.48M) (53.6M) (39.12M) 232.13M 152.04M
EPS (Basic) (0.17) (0.41) (0.30) 1.73 1.11
Basic Shares Outstanding 117.51M 131.18M 132.23M 134.51M 137.47M
EPS (Diluted) (0.17) (0.41) (0.30) 1.61 1.04
Diluted Shares Outstanding 117.51M 131.18M 132.23M 149.37M 154.42M
EBITDA 109.9M 69.84M 30.31M 283.94M 266.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lions Gate Entertainment Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.58B 1.58B 1.59B 2.71B 2.63B
Cost of Goods Sold (COGS) incl. D&A 835.38M 800.56M 907.55M 1.4B 1.38B
COGS excluding D&A 777.52M 794.75M 903.28M 1.39B 1.37B
Depreciation & Amortization Expense 57.85M 5.81M 4.28M 8.29M 6.54M
Depreciation 15.3M 4.84M 3.02M 3.04M 2.8M
Amortization of Intangibles 12.77M 974,000 1.25M 5.25M 3.74M
Gross Income 748.34M 782.16M 680.03M 1.31B 1.26B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 696.3M 718.13M 653.99M 1.03B 995.23M
Research & Development 0 0 0 - -
Other SG&A 696.3M 718.13M 653.99M 1.03B 995.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.68M) 14.51M 4.77M 26.66M 39.57M
EBIT after Unusual Expense 5.68M (14.51M) (4.77M) (26.66M) (39.57M)
Non Operating Income/Expense 0 (1.5M) 11.26M 0 4M
Non-Operating Interest Income 1.57M 1.74M 2.75M 4.04M 6.03M
Equity in Affiliates (Pretax) (28.15M) (43.93M) 8.41M (3.08M) 20.72M
Interest Expense 58.06M 55.18M 78.11M 93.58M 66.17M
Gross Interest Expense 58.06M 55.18M 78.11M 106.68M 79.97M
Interest Capitalized 0 0 0 13.1M 13.8M
Pretax Income (26.92M) (49.34M) (34.42M) 156.37M 184.96M
Income Tax 1.23M 4.26M 4.7M (75.76M) 32.92M
Income Tax - Current Domestic - 576,000 (126,000) 0 12.06M
Income Tax - Current Foreign - 2.99M 3.57M 12.14M 4.95M
Income Tax - Deferred Domestic - (1.28M) (44,000) 0 24.2M
Income Tax - Deferred Foreign - 1.97M 1.3M (87.9M) (8.29M)
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (28.15M) (53.6M) (39.12M) 232.13M 152.04M
Minority Interest Expense (8.67M) 0 0 0 0
Net Income (19.48M) (53.6M) (39.12M) 232.13M 152.04M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.48M) (53.6M) (39.12M) 232.13M 152.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.48M) (53.6M) (39.12M) 232.13M 152.04M
EPS (Basic) (0.17) (0.41) (0.30) 1.73 1.11
Basic Shares Outstanding 117.51M 131.18M 132.23M 134.51M 137.47M
EPS (Diluted) (0.17) (0.41) (0.30) 1.61 1.04
Diluted Shares Outstanding 117.51M 131.18M 132.23M 149.37M 154.42M
EBITDA 109.9M 69.84M 30.31M 283.94M 266.49M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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