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Sep 30, 2022

Lionsgate Q2 2023 Earnings Report

Reported revenue of $875.2 million with an operating loss of $1.75 billion.

Key Takeaways

Lionsgate reported Q2 2023 revenue of $875.2 million and an operating loss of $1.75 billion. The net loss attributable to Lionsgate shareholders was $1.81 billion, or $7.95 diluted net loss per share. Adjusted free cash flow was a positive $123.5 million, bringing cash on the balance sheet to $557.1 million.

Second quarter revenue was $875.2 million.

Operating loss was $1.75 billion, or $53.7 million before impact of non-cash goodwill writedown related to STARZ and international restructuring charge related to LIONSGATE+.

Net loss attributable to Lionsgate shareholders was $1.81 billion, or $7.95 diluted net loss per share.

Adjusted free cash flow was a positive $123.5 million, bringing cash on balance sheet to $557.1 million.

Total Revenue
$875M
Previous year: $888M
-1.4%
EPS
-$0.12
Previous year: $0.15
-180.0%
Gross Profit
$312M
Previous year: $405M
-23.0%
Cash and Equivalents
$557M
Previous year: $443M
+25.9%
Free Cash Flow
$124M
Previous year: $195M
-36.7%
Total Assets
$7.68B
Previous year: $8.75B
-12.2%

Lionsgate

Lionsgate

Lionsgate Revenue by Segment

Forward Guidance

Lionsgate is exiting seven international territories to streamline STARZ's international business and return it to profitability more quickly.

Revenue & Expenses

Visualization of income flow from segment revenue to net income