Communication Services • Movies/Entertainment
$12.14 ▼ -0.31
(-2.49%)
MKT CAP: $3.70B • VOL: 3.12M
52W L $6 52W H $17
LION // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.63B | $2.58B | $2.45B |
| YoY Revenue Growth % | +1.8% | +5.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $97.1M | -$18.1M | -$14.5M |
| Operating Margin % | 3.7% | -0.7% | -0.6% |
| Net Income (GAAP) | -$198.3M | -$362.0M | -$1.10B |
| EBITDA (Normalized) | $107.8M | -$7.3M | $73.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.8M | -$166.0M | $396.8M |
| Capital Expenditures (CapEx) | $13.4M | $13.5M | $110.3M |
| Free Cash Flow (FCF) | $11.4M | -$179.5M | $286.5M |
| FCF Margin % | 0.4% | -6.9% | 11.7% |
| Return on Invested Capital (ROIC %) | 25.2% | -0.8% | -0.6% |
| Cash & Short-Term Equivalents | $182.4M | — | — |
| Total Debt (Short + Long Term) | $1.76B | $725.8M | $688.0M |
| Total Stockholders' Equity | -$1.28B | $1.49B | $1.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LION.