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Lions Gate Entertainment (LGF.A)

Combining the STARZ premium global subscription platform with world-class motion picture and television studio operations, Lionsgate (NYSE: LGF.A, LGF.B) brings a unique and varied portfolio of entertainment to consumers around the world. Its film, television, subscription and location-based entertainment businesses are backed by a 17,000-title library and the largest collection of film and television franchises in the independent media space. A digital age company driven by its entrepreneurial culture and commitment to innovation, the Lionsgate brand is synonymous with bold, original, relatable entertainment for the audiences it serves worldwide

Company profile

Ticker
LGF.A, LGF.B
Exchange
CEO
Jon Feltheimer
Employees
Location
Fiscal year end
Former names
BERINGER GOLD CORP, GUYANA GOLD CORP
SEC CIK
Subsidiaries
3 Arts Entertainment, LLC • Artisan Entertainment Inc. • Artisan Home Entertainment Inc. • BMP Funding LLC • Debmar Studios, Inc. • Debmar/Mercury, LLC • Entertainment Capital Holdings International S.a.r.l. • Entertainment Capital Lux S.a.r.l. • Film Holdings Co. • For Our Kids Entertainment, LLC ...

LGF.A stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
12 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 405.9M 405.9M 405.9M 405.9M 405.9M 405.9M
Cash burn (monthly) (no burn) (no burn) 38.87M 18.95M 66.67K 26.03M
Cash used (since last report) n/a n/a 55.67M 27.14M 95.49K 37.29M
Cash remaining n/a n/a 350.23M 378.76M 405.8M 368.61M
Runway (months of cash) n/a n/a 9.0 20.0 6087.1 14.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Feltheimer Jon Class B Common Shares Grant Acquire A No No 0 290,431 0 1,875,109
27 Jul 22 Goldsmith Brian Class B Common Shares Grant Acquire A No No 0 169,419 0 874,412
27 Jul 22 Goldsmith Brian Class B Common Shares Payment of exercise Dispose F No No 8.78 39,349 345.48K 704,993
27 Jul 22 Goldsmith Brian Class B Common Shares Grant Acquire A No No 0 79,365 0 744,342
27 Jul 22 Goldsmith Brian Class B Common Shares Payment of exercise Dispose F No No 8.78 19,796 173.81K 664,977
27 Jul 22 Goldsmith Brian Class B Common Shares Grant Acquire A No No 0 39,927 0 684,773
27 Jul 22 Goldsmith Brian Class B Common Shares Payment of exercise Dispose F No No 8.78 12,061 105.9K 644,846
27 Jul 22 Goldsmith Brian Class B Common Shares Grant Acquire A No No 0 24,326 0 656,907
27 Jul 22 Goldsmith Brian NQSO Class B Common Shares Grant Acquire A No No 11.99 67,422 808.39K 67,422
27 Jul 22 Barge James W Class B Common Shares Grant Acquire A No No 0 181,521 0 1,066,708
13F holders Current Prev Q Change
Total holders 171 164 +4.3%
Opened positions 72 64 +12.5%
Closed positions 65 92 -29.3%
Increased positions 53 32 +65.6%
Reduced positions 40 62 -35.5%
13F shares Current Prev Q Change
Total value 2.13B 3.89B -45.2%
Total shares 126.65M 78.43M +61.5%
Total puts 0 229.6K EXIT
Total calls 13.6K 625.9K -97.8%
Total put/call ratio 0.4
Largest owners Shares Value Change
Shapiro Capital Management 19.39M $291.45M +4198.8%
MHR Fund Management 15.11M $227.04M -21.6%
Capital Research Global Investors 12.13M $182.34M NEW
Vanguard 10.93M $164.24M +96.1%
BLK Blackrock 8.02M $120.49M +15.7%
ATAC Neuberger Berman 5.42M $81.44M +357.2%
Dimensional Fund Advisors 5.31M $79.84M +37.0%
LBTYA Liberty Global 4.05M $42.12M 0.0%
State Of Wisconsin Investment Board 3.13M $47.03M NEW
Coastal Bridge Advisors 2.66M $39.94M +81.1%
Largest transactions Shares Bought/sold Change
Shapiro Capital Management 19.39M +18.94M +4198.8%
Capital Research Global Investors 12.13M +12.13M NEW
IVZ Invesco 86.45K -5.4M -98.4%
Vanguard 10.93M +5.36M +96.1%
ATAC Neuberger Berman 5.42M +4.23M +357.2%
MHR Fund Management 15.11M -4.15M -21.6%
JEF Jefferies Financial 0 -3.73M EXIT
State Of Wisconsin Investment Board 3.13M +3.13M NEW
Contrarius Investment Management 2.19M +2.19M NEW
Victory Capital Management 2.23M +2.18M +4271.0%

Financial report summary

?
Management Discussion
  • nm - Percentage not meaningful.
  • Revenues. Consolidated revenues decreased $7.3 million in the three months ended June 30, 2022 reflecting a slight decrease of $1.1 million from our Media Networks business, and an increase in intersegment eliminations, which primarily relate to the licensing of product from our Studio Business (primarily our Television Production segment) to the Media Networks segment, offset by an increase of $33.8 million from our Studio Business.
  • Motion Picture revenue decreased $12.4 million in the current quarter due primarily to fewer theatrical slate releases generating revenue in the quarter, lower packaged media home entertainment revenue, and decreased television revenue. These decreases were offset by increased digital media home entertainment revenue and international revenue. Motion Picture revenue included $3.5 million of revenue from licensing Motion Picture segment product to the Media Networks segment, representing a decrease of $0.9 million from the three months ended June 30, 2021.

Content analysis

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Constraining
Legalese
Litigous
Readability
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