10 Year Financial Data of Lions Gate Entertainment Corporation (LGF)

27.5 (1y: +115%)

Market Cap	3.65 B	P/E(ttm)	98.50
Enterprise Value	5.05 B	P/B	41.40

LGF- NYSE (USA)
Lions Gate Entertainment Corporation

Not Rated

Top Ranked Predictable Companies

$27.50

4 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.8	0.5	83.5
EBITDA Growth (%)	8.1	15.7	549.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	326.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	7.22	5.43	8.15	8.97	8.79	11.49	12.56	13.48	12.07	12.01	18.15	2.55	4.90	3.54	4.75	4.96
EBITDA per Share	4.12	1.53	2.66	2.68	2.62	2.97	2.82	5.29	4.56	4.85	10.39	0.10	4.62	1.22	2.22	2.33
Free Cashflow per Share	0.21	-1.52	0.90	1.11	0.89	0.72	-0.95	-1.09	0.30	-1.25	1.93	-0.57	0.36	1.13	-0.06	0.50
Earnings per Share ($)	-0.06	-1.35	0.20	0.06	0.25	-0.62	-1.40	-0.17	-0.41	-0.30	0.28	-0.01	-0.19	-0.33	0.53	0.27
Book Value per Share	1.79	1.23	1.13	1.41	2.23	1.59	-0.07	0.46	0.97	0.68	1.28	0.30	0.68	0.36	0.98	1.28
Month End Stock Price	1.91	6.25	11.05	10.15	11.42	9.75	5.05	6.24	6.25	13.92	16.40	8.32	13.92	14.74	15.27	16.40
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	1.50	-109	17.30	4.10	11.10	-39.30	--	-36.10	-42.00	-43.60	78.80	-18.40	-112	-369	207	78.80
Return on Assets %	0.30	-12.50	2.40	0.60	2.40	-4.80	-9.80	-1.10	-3.40	-1.40	5.60	-0.40	-3.60	-6.80	11.20	5.60
Return on Capital - Joel Greenblatt %	24.30	--	100	1,210	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	2.78	4.80	3.50	2.68	1.31	1.75	-71.71	15.11	3.19	12.44	7.55	15.75	12.44	23.44	10.37	7.55

Gross Margin %	48.80	50.20	57.80	51.50	55.30	51.30	45.90	49.00	49.70	42.80	45.90	37.50	44.10	47.90	54.30	45.90
Operating Margin %	4.40	-23.40	5.90	2.40	4.30	-4.40	-9.60	3.30	4.00	2.10	11.10	3.60	0.40	-1.50	14.30	11.10
Net Margin %	0.40	-24.50	2.40	0.60	2.80	-5.40	-11.10	-1.20	-3.40	-2.50	5.10	-0.50	-3.90	-9.40	10.70	5.10

Days Sales Outstanding	116	119	65.00	70.10	48.80	69.80	56.50	71.90	83.00	180	80.40	119	111	113	90.30	80.40

Debt to Revenue	0.69	1.08	0.49	0.42	0.33	0.24	0.40	0.52	0.26	0.70	1.95	1.85	1.73	2.38	2.15	1.95
COGS to Revenue	0.51	0.50	0.42	0.48	0.45	0.49	0.54	0.51	0.50	0.57	0.54	0.63	0.56	0.52	0.46	0.54
Interest Exp. to Revenue %	-3.39	-4.09	-2.42	-1.64	-0.60	-0.38	-0.92	-3.57	-3.38	-4.92	-2.30	-5.18	-4.18	-5.63	-3.15	-2.30

Asset Turnover	0.78	0.51	0.99	0.90	0.86	0.89	0.88	0.93	1.02	0.57	0.28	0.18	0.23	0.18	0.26	0.28
Buyback Ratio	-2,991	114	-122	-23.10	-15.60	1.70	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	302	385	843	951	977	1,361	1,466	1,584	1,583	1,588	2,568	323	645	472	707	744
Cost of Goods Sold	154	192	356	461	437	662	794	807	796	908	1,332	202	361	246	323	402
Gross Profit	147	193	487	490	540	699	673	776	787	679	1,236	121	284	226	384	341

Selling, General, &Admin. Expense	129	256	434	470	495	755	806	696	719	652	1,049	109	280	231	280	257
Earnings Before DDA	172	109	275	285	291	352	329	621	598	641	1,450	12.46	608	162	331	349

Depreciation, Depletion and Amortization	159	199	226	262	249	412	471	569	535	608	1,270	0.69	605	169	230	266

Operating Income	13.32	-90.00	49.76	23.03	41.94	-60.13	-141	52.05	62.53	33.49	179	11.77	2.77	-7.16	101	82.34
Interest Income/Expense	-10.24	-15.76	-20.39	-15.63	-5.90	-5.16	-13.54	-56.49	-53.44	-78.11	-92.86	-16.75	-26.97	-26.54	-22.26	-17.09
Net Income	1.13	-94.17	20.28	6.10	27.48	-73.97	-163	-19.48	-53.60	-39.12	44.09	-1.74	-25.07	-44.20	75.53	37.83

Preferred dividends	3.63	1.51	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.06	-1.35	0.20	0.06	0.25	-0.62	-1.40	-0.17	-0.41	-0.30	0.28	-0.01	-0.19	-0.33	0.53	0.27
Total Shares Outstanding	41.78	70.88	103	106	111	118	117	118	131	132	150	126	132	133	149	150
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	7.44	6.96	113	229	289	379	145	98.42	86.42	64.30	48.19	52.85	64.30	67.58	54.40	48.19
Accounts Receivable	95.79	125	150	183	130	260	227	312	360	785	657	423	785	587	701	657
Other Current Assets	-0.00	-0.00	2.91	0.82	4.91	10.30	10.06	4.12	43.46	11.94	16.58	26.50	11.94	16.45	6.63	16.58
Total Current Assets	103	132	266	412	424	649	383	415	490	861	722	502	861	671	762	722

Property, Plant and Equipment	32.39	29.48	30.84	7.22	13.10	13.61	42.42	33.58	10.42	9.77	9.09	8.36	9.77	9.39	8.73	9.09
Intangible Assets	25.05	166	163	185	187	225	458	463	239	339	331	233	339	326	326	331
Other Long Term Assets	226	425	395	448	512	651	784	793	818	1,579	1,611	1,018	1,579	1,564	1,613	1,611
Total Assets	387	753	855	1,053	1,137	1,538	1,668	1,704	1,558	2,788	2,673	1,762	2,788	2,571	2,710	2,673

Accounts Payable	73.27	210	134	189	156	245	642	573	545	791	329	464	791	723	368	329
Current Portion of Long-Term Debt	153	325	1.16	14.77	--	--	255	370	296	1,009	78.14	526	1,009	1,016	161	78.14
Other Current Liabilities	0.00	0.00	--	--	69.55	112	305	--	327	561	699	463	561	403	419	699
Total Current Liabilities	226	535	135	204	225	357	1,202	942	1,168	2,361	1,106	1,454	2,361	2,142	948	1,106

Long-Term Debt	54.38	91.86	409	385	325	329	332	445	111	108	1,374	71.34	108	106	1,355	1,374
Other Long-Term Liabilities	31.14	38.93	193	315	339	664	142	263	151	229	--	199	229	275	261	--
Total Liabilities	312	666	737	904	889	1,350	1,676	1,651	1,430	2,698	2,480	1,724	2,698	2,524	2,564	2,480

Common Stock	158	276	306	--	--	--	--	--	--	--	--	--	--	--	--	--
Preferred Stock	32.52	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-108	-201	-183	-177	-150	-224	-387	-461	-514	-542	-473	-528	-542	-586	-511	-473
Additional Paid-In Capital	--	--	--	329	399	435	390	521	643	713	667	648	713	716	737	667
Treasury Stock	--	--	--	--	--	-22.26	--	--	--	-77.09	--	-77.09	-77.09	-77.09	-77.09	--
Total Equity	74.72	86.83	117	149	248	188	-8.18	53.92	128	89.78	192	37.92	89.78	47.89	146	192
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	1.13	-94.17	20.28	6.10	27.48	-73.97	-163	-28.15	-53.60	-39.12	44.09	-1.74	-25.07	-44.20	75.53	37.83
Depreciation, Depletion and Amortization	159	199	226	262	249	412	471	569	535	608	1,270	0.69	605	169	230	266
Cash Flow from Others	-149	-211	-150	-145	-169	-249	-410	-663	-439	-732	-1,048	-70.24	-532	26.01	-314	-228
Cash Flow from Operations	10.80	-107	95.50	123	108	89.15	-102	-122	42.33	-163	267	-71.29	48.38	151	-8.88	76.12

Investment for Property, Plant & Equipement	-2.17	-0.91	-2.48	-5.45	-8.35	-3.61	-8.67	-6.58	-2.76	-1.89	-2.42	-0.30	-0.34	-0.39	-0.59	-1.11
Cash Flow from Acquisitions	--	-149	--	-27.14	-24.12	-42.35	-243	--	-39.68	--	--	--	--	--	--	--
Cash Flow from Investing	4.46	-150	-1.31	-165	-108	201	-299	-46.80	-28.37	-552	-551	-0.50	-557	-0.39	3.68	3.22

Net Issuance of Stock	33.67	89.07	24.71	1.41	4.28	-21.01	-44.97	--	--	-77.09	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	122	--	--	-4.01	--	--	--	-4.01	--
Net Issuance of Debt	-46.96	179	-12.18	-23.93	--	54.76	217	0.08	12.02	775	286	96.51	510	-137	0.05	-86.61
Cash Flow for Dividends	-1.58	-0.39	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	0.54	-11.40	-1.61	-0.55	--	-5.32	-0.84	-2.03	-13.48	-0.80	-2.99	-0.55	11.53	-10.16	-4.99	0.63
Cash Flow from Financing	-14.33	257	10.92	-23.07	4.28	28.43	172	120	-1.46	697	279	95.96	521	-147	-8.95	-85.98

Net Change in Cash	0.80	-0.48	106	-65.86	4.52	320	-229	-48.17	12.50	-18.94	-5.08	24.17	12.30	3.41	-14.14	-6.64

Free Cash Flow	8.63	-107	93.01	118	99.47	85.54	-111	-128	39.57	-165	264	-71.59	48.05	151	-9.47	75.01
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

LGF Quarterly/Annuals Reports

LGF: 10-Q - LIONS GATE ENTERTAINMENT CORP /CN/ (0000929351) (Filer): (10-Q) - 2013-02-11
LGF: 10-Q - LIONS GATE ENTERTAINMENT CORP /CN/ (0000929351) (Filer): (10-Q) - 2012-08-09
LGF: 10-K/A - LIONS GATE ENTERTAINMENT CORP /CN/ (0000929351) (Filer): (10-K/A) - 2012-06-22
LGF: 10-K - LIONS GATE ENTERTAINMENT CORP /CN/ (0000929351) (Filer): (10-K) - 2012-05-30
LGF: 10-Q - LIONS GATE ENTERTAINMENT CORP /CN/ (0000929351) (Filer): (10-Q) - 2012-02-09

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

LGF Quarterly/Annuals Reports