LION FY 2015 Earnings Report — Lionsgate Studios Corp. Revenue & Financial Results | Market Cap Arena

Lionsgate Studios Corp.LION

FY 2015 Earnings

Reported March 11, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$101M	—	$90M	—	11.5%
Op. Income	$77M	—	$58M	—	33.8%
Gross Margin	100.0%	—	100.0%	—	0.0pp
Net Margin	38.8%	—	33.2%	—	5.6pp
EPS (Diluted)	$1.77	—	$1.41	—	25.5%
Free Cash Flow	-$9M	—	-$155M	—	94.1%

Revenue Flow

Item	Amount
REVENUE	$101M
Cost of Revenue	$0
GROSS PROFIT	$101M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$77M
SG&A Expenses	$77M
Other Expenses	$0
Operating Expenses	$77M
Cost & Expenses	$77M
OPERATING INCOME	$77M
Interest Income	$0
Interest Expense	$16M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$61M
Income Tax Expense	$22M
Net Income from Continuing Ops	$39M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$39M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$39M
D&A	$7M
EBIT	$77M
EBITDA	$84M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$101M
Cost of Revenue	$0
GROSS PROFIT	$101M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$77M
SG&A Expenses	$77M
Other Expenses	$0
Operating Expenses	$77M
Cost & Expenses	$77M
OPERATING INCOME	$77M
Interest Income	$0
Interest Expense	$16M
Other Income/Expenses	-$16M
INCOME BEFORE TAX	$61M
Income Tax Expense	$22M
Net Income from Continuing Ops	$39M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$39M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$39M
D&A	$7M
EBIT	$77M
EBITDA	$84M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$39M
Depreciation & Amortization	$7M
Stock-Based Compensation	$0
Deferred Income Tax	$7M
Other Non-Cash Items	-$395M
Change in Working Capital	$344M
OPERATING CASH FLOW	$3M
Capital Expenditure	-$12M
Acquisitions (Net)	$0
Purchases of Investments	-$31M
Sales/Maturities of Investments	$50M
Other Investing Activities	-$237M
NET CASH FROM INVESTING	-$229M
Net Debt Issuance	$0
Common Stock Repurchased	-$4M
Common Dividends Paid	$0
Other Financing Activities	$241M
NET CASH FROM FINANCING	$241M
FREE CASH FLOW	-$9M
Net Change in Cash	$15M

Balance Sheet

Item	Amount
Cash & Equivalents	$4M
Short-Term Investments	$15M
Net Receivables	$2.9B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$2.9B
PP&E (Net)	$80M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$67M
Tax Assets	$22M
Other Non-Current Assets	$765M
TOTAL NON-CURRENT ASSETS	$934M
TOTAL ASSETS	$3.8B
Account Payables	$0
Short-Term Debt	$210M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$210M
Long-Term Debt	$120M
Deferred Revenue NC	$86M
Deferred Tax Liabilities	$3M
Other Non-Current Liabilities	-$86M
TOTAL NON-CURRENT LIABILITIES	$124M
TOTAL LIABILITIES	$3.5B
Common Stock	$170M
Additional Paid-In Capital	$0
Retained Earnings	$130M
Treasury Stock	$0
Accum. Other Comp. Income	$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$301M
Minority Interest	$0
TOTAL EQUITY	$301M
TOTAL LIABILITIES & EQUITY	$3.8B
Total Debt	$330M
Net Debt	$326M