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Lionsgate (NYSE: LION) is one of the world s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgat…
Operating margin is thin at 3.69%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.8%, essentially flat. This is a business that needs a catalyst.
Net debt of $1.90B represents 166.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.63B
▲ +1.8% YoY
Net Income (TTM)
-$198M
▲ +45.2% YoY
Op. Margin
3.69%
▲ +4.4pp YoY
ROIC
3.81%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▲ +106.4% YoY
Op. Cash Flow (TTM)
$25M
▲ +114.9% YoY
Net Debt
$1.90B
Cash & Equiv.
$342M
3Y CAGR: -5.1%
3Y CAGR: -67.7%
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