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

NYSE

Website

www.lionsgate.com

CEO

Jon Feltheimer

Incorporated

British Columbia, Canada

Location

California

Fiscal year end

Mar 31

Sector

Information > Motion Picture and Video Production

Industry (SIC)

Services - Motion Picture & Video Tape Production

World Wrestling Entertainment • Gaia • CuriosityStream Inc- • Hannover House • Entrepreneur Universe Bright • China Media • Genius Brands International • fuboTV • Sports Ventures Acquisition • Tech Central ...

Former names

BERINGER GOLD CORP, GUYANA GOLD CORP

SEC CIK

0000929351

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

10 Weirdest Movie Trailers Of All Time: An Odyssey From Ed Wood To Kevin Smith

9 Jul 22

A great movie trailer will excite audiences to set time aside to see an upcoming movie. However, some trailers are just so bizarre that it is unclear whether the movie should be avoided or embraced as a triumph of lunacy.

Press releases

From Benzinga Pro

Fathom Events and Lionsgate to Celebrate the 35th Anniversary of the Classic Film Dirty Dancing

8 Aug 22

DENVER, Aug. 8, 2022 /PRNewswire/ -- The iconic summer romance between Baby and Johnny returns to the big screen when Dirty Dancing hits theaters on August 14 and 17 for a special 35th anniversary presentation courtesy

LIONSGATE REPORTS RESULTS FOR FIRST QUARTER FISCAL 2023

4 Aug 22

First Quarter Revenue was $893.9 Million; Operating Loss was $68.2 Million; Net Loss Attributable to Lionsgate Shareholders was $119.0 Million or $0.53 Diluted Net Loss per Share; Adjusted OIBDA was $5.0 Million Global

Lionsgate and Fathom Events to Bring Kevin Smith's "Clerks III" to Theaters for Two Nights ONLY on September 13th and 15th

6 Jul 22

Smith will also take latest installment of the 90's classic franchise on a 'Convenience Tour' roadshow throughout September and October LOS ANGELES, July 6, 2022 /PRNewswire/ -- Global content leader

LIONSGATE REPORTS RESULTS FOR FOURTH QUARTER FISCAL 2022

26 May 22

GREAT POINT STUDIOS AND THE NEW JERSEY PERFORMING ARTS CENTER PARTNER WITH LIONSGATE TO OPEN 12 ACRE TV AND FILM COMPLEX IN NEWARK, NEW JERSEY

17 May 22

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

4 Aug 22

12 Aug 22

31 Mar 23

Financial summary

Financial statements Chart LGF.A financial data

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

Financial data from company earnings reports.

Recent insider trades

LGF.A insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

LGF.A institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: approach, assigned, aware, billed, bring, competitive, dictated, enabled, exclusive, formal, Gaslit, Girlfriend, host, iconic, increasingly, invasion, Lady, length, lifting, Los, membership, microeconomic, monthly, patronage, perpetual, post, proceeding, Queen, ratably, refinancing, refundable, regulatory, removed, Russia, Serpent, shifting, short, Simultaneously, small, social, spent, theater, twelve, Ukraine, unknowable, unrecognized, valuable, voluntary, wide

Removed: abandon, amend, approved, awaiting, Bodyguard, canceled, CEO, Chancery, closed, Combining, contractually, court, crowded, Dear, declaratory, Delaware, delayed, description, dismissal, dividend, employment, Euro, executed, Extension, face, Fiduciary, final, fix, foreseeable, Forint, funded, Hitman, HUF, Hungarian, improve, improvement, incurring, insurer, interbank, largest, lawsuit, leasing, Mad, marked, Men, negatively, nonperformance, offered, offsetting, partial, participated, participating, People, potentially, Pound, pre, President, principle, purported, purpose, putative, range, readily, reimbursed, reimbursement, research, resume, return, returning, scale, specialty, Spiral, Sterling, stipulation, streaming, suspended, typically, unconsolidated, Universe, USD, White, Wife

From filing 10-Q 2023 Q1

Financial reports

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