Is Lions Gate Entertainment Corp. (LGF-B) a Buy, Sell, or Hold?
NYSE : LGF-B
Lions Gate Entertainment Corp.
$7.69 USD
$0.19 (2.53%)
- Volume
- 1.76M
- Average Volume
- 1.1M
- Market Capitalization
- $1.93B
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $10.55
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
LGF-B Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.26B | 1.37B | 4.02B | 3.85B | 3.6B | 3.27B | 3.89B | 3.68B | 4.13B | 3.2B |
| costOfRevenue | - | - | 2.19B | 2.31B | 2.06B | 1.73B | 2.23B | 2.03B | 2.31B | 1.9B |
| grossProfit | - | - | 1.83B | 1.54B | 1.54B | 1.55B | 1.66B | 1.65B | 1.82B | 1.3B |
| researchAndDevelopmentExpenses | - | - | 12.8M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.8M | - | 478.9M | 531.1M | 475.4M | 486.6M | 430.4M | 445.4M | 448.3M | 355.4M |
| sellingAndMarketingExpenses | 244.2M | 381.8M | 911.4M | 801.7M | 861M | 719.3M | 1.01B | 835.5M | 897.6M | 806.8M |
| sellingGeneralAndAdministrativeExpenses | 363M | 381.8M | 1.39B | 1.33B | 1.34B | 1.21B | 1.44B | 1.28B | 1.35B | 1.16B |
| otherExpenses | - | - | 1.38B | 180.3M | 177.9M | 188.5M | 197.7M | -4.7M | 159M | 63.1M |
| operatingExpenses | 363M | 381.8M | 2.81B | 1.51B | 1.51B | 1.39B | 1.64B | 1.44B | 1.5B | 1.23B |
| costAndExpenses | - | - | 4.96B | 3.83B | 3.58B | 3.12B | 3.86B | 3.47B | 3.81B | 3.13B |
| netInterestIncome | - | -45.6M | -247.7M | -214.8M | -145.2M | -175.7M | -182.5M | -186.9M | -183.3M | -108.8M |
| interestIncome | - | - | 22.1M | 6.4M | 30.8M | 5.8M | 8.8M | 12M | 10.4M | 6.4M |
| interestExpense | -84.2M | 45.6M | 269.8M | 221.2M | 176M | 181.5M | 191.3M | 198.9M | 193.7M | 115.2M |
| depreciationAndAmortization | 232.2M | 170.3M | 1.82B | 1.85B | 1.75B | 1.38B | 1.9B | 1.68B | 1.8B | 1.48B |
| ebitda | -255M | -99.2M | 912M | 141.2M | 1.84B | 1.49B | 1.96B | 1.61B | 2.14B | 1.46B |
| ebit | - | - | -911.5M | -1.7B | -1M | 108.6M | -11.8M | -74M | 342.4M | -19.2M |
| nonOperatingIncomeExcludingInterest | - | - | -27.3M | -153.3M | 10M | 62M | 14.6M | 204M | -93.7M | 2.9M |
| operatingIncome | -424.8M | -215.3M | -938.8M | 9.2M | 42.7M | 170.6M | 7.6M | 130M | 248.7M | -16.3M |
| totalOtherIncomeExpensesNet | 21.8M | -8.6M | -242.5M | -139.8M | -186M | -188M | -205.9M | -438.1M | -100M | -118.1M |
| incomeBeforeTax | -403M | -223.9M | -1.18B | -2B | -177M | -17.4M | -203.1M | -308.1M | 148.7M | -134.4M |
| incomeTaxExpense | 100000 | -12.7M | -65M | 21.3M | 28.4M | 17.1M | 3.3M | -8.5M | -319.4M | -148.9M |
| netIncomeFromContinuingOperations | 42.5M | - | -1.12B | -2.02B | -205.4M | -34.5M | -206.4M | -299.6M | 468.1M | 14.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -280.7M | -211.2M | -1.1B | -2.02B | -205.4M | -34.5M | -206.4M | -284.2M | 473.6M | 14.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -500K | - |
| bottomLineNetIncome | 42.5M | -211.2M | -1.11B | -2.01B | -188.2M | -18.9M | -188.4M | -284.2M | 474.1M | 14.8M |
| eps | -24.05 | -0.88 | -4.77 | -8.86 | -0.92 | -0.16 | -0.95 | -1.33 | 2.15 | 0.09 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.1M | 17.8M | 314M | 272.1M | 371.2M | 528.7M | 318.2M | 184.3M | 378.1M | 321.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.1M | 17.8M | 314M | 272.1M | 371.2M | 528.7M | 318.2M | 184.3M | 378.1M | 321.9M |
| netReceivables | 81.7M | 52.7M | 1.01B | 775.1M | 482.7M | 575.7M | 522M | 647.2M | 1.09B | 908.1M |
| accountsReceivables | - | 52.7M | 812.9M | 645.6M | 442.2M | 383.7M | 522M | 647.2M | 946M | 908.1M |
| otherReceivables | - | - | 199.1M | 129.5M | 40.5M | 192M | - | - | 141.4M | - |
| inventory | - | - | 79.3M | - | 14.1M | 14.3M | 13.4M | 19.9M | 20.3M | 23.9M |
| prepaids | - | - | 58.2M | 43.3M | 62.5M | 68M | 65.7M | 150.6M | 34.1M | 26.1M |
| otherCurrentAssets | 10.8M | 100M | 137.5M | 27.9M | 48.4M | 192M | 388.8M | 392.4M | 253.2M | 410.4M |
| totalCurrentAssets | 194.6M | 170.5M | 1.46B | 1.12B | 1.06B | 1.19B | 1.31B | 1.39B | 1.77B | 1.69B |
| propertyPlantEquipmentNet | 48M | 48.6M | 477.3M | 89.5M | 81.2M | 91.1M | 140.9M | 155.3M | 161.7M | 165.5M |
| goodwill | - | - | 811.2M | 1.29B | 2.76B | 2.76B | 2.83B | 2.83B | 2.74B | 2.7B |
| intangibleAssets | 627.9M | 816M | 3.75B | 4.25B | 4.45B | 3.8B | 3.24B | 3.54B | 3.63B | 3.78B |
| goodwillAndIntangibleAssets | 627.9M | 816M | 4.57B | 5.54B | 7.22B | 6.56B | 6.07B | 6.38B | 6.37B | 6.48B |
| longTermInvestments | - | - | 74.8M | 64.7M | 56M | 31.9M | 40.3M | 26.2M | 164.9M | 371.5M |
| taxAssets | - | - | 476.6M | - | - | - | - | 19.8M | 38.8M | 20M |
| otherNonCurrentAssets | 918.2M | 1.14B | 35.3M | 616.1M | 577.6M | 434.2M | 391.5M | 436.1M | 458.6M | 472.8M |
| totalNonCurrentAssets | 1.59B | 2B | 5.63B | 6.31B | 7.93B | 7.12B | 6.64B | 7.01B | 7.19B | 7.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 2.17B | 7.09B | 7.43B | 8.99B | 8.31B | 7.95B | 8.41B | 8.97B | 9.2B |
| totalPayables | - | 64.5M | 1.2B | 552.2M | 352.1M | 501.4M | 490.7M | 530.6M | 428.6M | 573M |
| accountPayables | 68.3M | 64.5M | 327.6M | 368.1M | 352.1M | 501.4M | 490.7M | 530.6M | 428.6M | 573M |
| otherPayables | - | - | 868.4M | 184.1M | - | - | - | - | - | - |
| accruedExpenses | - | - | 147.4M | 273.4M | 189.5M | 214.6M | 299.3M | - | - | - |
| shortTermDebt | 11.3M | - | 2.25B | 1.05B | 974.3M | 258.4M | 120M | 566.2M | 1.28B | 445.1M |
| capitalLeaseObligationsCurrent | - | - | 53.4M | 47.4M | 41.4M | 41.4M | 38.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.1M | 39.4M | 187.6M | 147.2M | 174.9M | 165.7M | 116.6M | 146.5M | 183.9M | 156.9M |
| otherCurrentLiabilities | 562.9M | 518.6M | 154.3M | 549.3M | 670.9M | 726M | 742.1M | 409.1M | 523.6M | 514.9M |
| totalCurrentLiabilities | 628.3M | 622.5M | 3.99B | 2.57B | 2.4B | 1.69B | 1.51B | 1.65B | 2.41B | 1.69B |
| longTermDebt | 603M | 699.9M | 2.16B | 2.99B | 2.93B | 2.86B | 2.76B | 2.85B | 2.65B | 3.16B |
| capitalLeaseObligationsNonCurrent | - | - | 385.1M | 159.2M | 159.3M | 119.9M | 169M | - | - | - |
| deferredRevenueNonCurrent | - | - | 118.4M | 52M | 49.8M | 56.2M | 61.3M | 62.8M | 70.3M | 72.7M |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 8.5M | 13.3M | 31.8M | 38.8M | 40.3M | 36.6M | 56.5M | 91.9M | 440.2M |
| otherNonCurrentLiabilities | 74.4M | 75.9M | 606.4M | 488.3M | 404.5M | 521.8M | 587.5M | 864.5M | 586.5M | 1.32B |
| totalNonCurrentLiabilities | 681.7M | 784.3M | 3.29B | 3.73B | 3.58B | 3.82B | 3.78B | 3.83B | 3.4B | 4.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 438.5M | 206.6M | 200.7M | 161.3M | 207.3M | - | - | - |
| totalLiabilities | 1.31B | 1.41B | 7.28B | 6.3B | 5.99B | 5.51B | 5.29B | 5.49B | 5.81B | 6.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731.6M | - | 3.15B | 3.1B | 3.02B | 2.96B | 2.88B | 2.79B | 2.65B | 2.52B |
| retainedEarnings | -273.4M | - | -3.58B | -2.44B | -369.7M | -82.9M | -16.9M | 208.7M | 516.6M | 10.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -280.7M | -211.2M | -1.1B | -2.02B | -205.4M | -34.5M | -206.4M | -299.6M | 468.1M | 14.5M |
| depreciationAndAmortization | 212.4M | 170.3M | 1.82B | 1.91B | 1.84B | 1.45B | 1.97B | 1.68B | 1.8B | 1.48B |
| deferredIncomeTax | - | -2.5M | -18.5M | -5.3M | -1.7M | 3.4M | -900K | -23.6M | -299.5M | -163.4M |
| stockBasedCompensation | 18M | 18M | 90.6M | 102M | 100M | 89M | 50.5M | 68.1M | 88.4M | 76.9M |
| changeInWorkingCapital | - | - | -59.8M | -100.5M | -260.6M | 100.5M | 316.6M | 369.8M | -149.7M | 189.5M |
| accountsReceivables | -1M | 3.7M | 95.6M | -140.6M | -256.9M | 133.9M | 397.5M | 470.8M | -8.6M | -83M |
| inventory | - | - | -1.41B | -1.98B | -1.4M | -32.7M | 31.8M | -97.6M | 67.7M | 222.4M |
| accountsPayables | -28.7M | -38.2M | -38.8M | -2.9M | 1.4M | 32.7M | -31.8M | 41M | -181.7M | 152.9M |
| otherWorkingCapital | - | - | -116.6M | 2.02B | -3.7M | -33.4M | -80.9M | -44.4M | -27.1M | -102.8M |
| otherNonCashItems | 141.4M | -14M | -336.1M | -6.5M | -2.13B | -1.61B | -1.52B | -1.37B | -1.52B | -1.04B |
| netCashProvidedByOperatingActivities | 91.1M | -39.4M | 396.8M | -114.3M | -660.9M | -500K | 614.6M | 427.5M | 389.2M | 558.6M |
| investmentsInPropertyPlantAndEquipment | -21.1M | -17.6M | -34.7M | -49M | -33.1M | -35M | -31.1M | -43.8M | -45.9M | -25.2M |
| acquisitionsNet | - | - | -331.1M | 28.8M | 109.6M | 3.9M | -20.6M | -77.9M | 338.5M | -1.12B |
| purchasesOfInvestments | - | - | - | -17.5M | -14M | -3.9M | -20.6M | -48.6M | -53.4M | -20.6M |
| salesMaturitiesOfInvestments | - | - | - | 46.3M | 1.5M | 4.1M | - | 48M | 393.7M | - |
| otherInvestingActivities | 600K | -81.6M | -11M | -44.4M | -158.5M | -200K | -20.6M | -600K | 340.3M | 3.1M |
| netCashProvidedByInvestingActivities | -20.5M | -99.2M | -376.8M | -18.3M | -80.5M | -31.1M | -51.7M | -121.7M | 292.6M | -1.15B |
| netDebtIssuance | - | - | 267.4M | 257.8M | 660.3M | 271.9M | -416.1M | 361.2M | -636.2M | 899.3M |
| longTermNetDebtIssuance | - | - | 267.4M | 257.8M | 660.3M | 271.9M | -416.1M | 361.2M | -636.2M | 899.3M |
| shortTermNetDebtIssuance | - | - | - | - | 118.7M | - | - | - | - | - |
| netStockIssuance | - | - | - | -19.2M | -35.1M | -9.9M | -6M | -10.1M | - | - |
| netCommonStockIssuance | - | - | -32M | -19.2M | -35.1M | -2.2M | -2.6M | -10.1M | - | -40.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 44.9M | - |
| commonStockRepurchased | - | - | -32M | -19.2M | -35.1M | -2.2M | -2.6M | -10.1M | -22.9M | -40.9M |
| netPreferredStockIssuance | - | - | - | - | - | -7.7M | -3.4M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -57.4M | - | -26.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | -57.4M | - | -26.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.7M | 126M | -227.8M | -174.8M | -25.8M | -24.1M | -4M | -793M | 13.8M | -22.4M |
| netCashProvidedByFinancingActivities | -69.7M | 126M | 39.6M | 63.8M | 599.4M | 237.9M | -426.1M | -499.3M | -622.4M | 850.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 294.1M | 322.8M | 320.9M | 319.7M | -1.38B | 970.5M | 948.6M | 834.7M | 1.12B | 975.1M |
| costOfRevenue | - | - | - | - | 1.59B | 567.3M | 554.6M | 472.7M | 640.1M | 510.8M |
| grossProfit | - | - | - | - | -1.16B | 403.2M | 394M | 362M | 477.7M | 464.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 12.8M | - |
| generalAndAdministrativeExpenses | 29.1M | 31.8M | 28.8M | 29.1M | 328.2M | 103M | 107.8M | 119.5M | 122.4M | 118.2M |
| sellingAndMarketingExpenses | 37.4M | 65M | 78.4M | 63.4M | -224.1M | 174.4M | 232.9M | 198.6M | 225.4M | 220M |
| sellingGeneralAndAdministrativeExpenses | 66.5M | 96.8M | 107.2M | 92.5M | 446.1M | 277.4M | 340.7M | 317.6M | 347.8M | 338.2M |
| otherExpenses | 13M | 246.7M | 265.9M | - | - | 90M | -107.8M | 71.5M | 178M | 169.6M |
| operatingExpenses | 79.5M | 343.5M | 373.1M | 92.5M | 446.1M | 367.4M | 232.9M | 389.1M | 538.6M | 507.8M |
| costAndExpenses | - | 343.5M | 373.1M | - | 2.04B | 934.7M | 787.5M | 815.9M | 1.18B | 1.02B |
| netInterestIncome | - | -14.2M | -15.8M | -13.2M | 200.7M | -66M | -71M | -63.7M | -61.3M | -65.3M |
| interestIncome | - | - | - | - | 14.9M | 6.5M | 3.3M | 5.1M | 15.6M | 1.8M |
| interestExpense | -13.9M | 14.2M | 15.8M | 13.2M | -170M | 72.5M | 74.3M | 68.8M | 76.9M | 67.1M |
| depreciationAndAmortization | 68.5M | 47.3M | 47.9M | 48.7M | -1.16B | 443.4M | 553.3M | 333.8M | 510.9M | 432.3M |
| ebitda | -99.6M | 40.8M | 10.7M | -7.1M | -1.4B | 491.7M | 451.7M | 358M | 482.8M | 389.2M |
| ebit | - | -6.5M | -37.2M | -29.4M | 29.1M | 48.3M | -101.6M | 24.2M | -28.1M | -43.1M |
| nonOperatingIncomeExcludingInterest | - | -14.2M | -15M | - | -244.8M | -12.5M | 262.7M | -5.4M | -32.8M | -400K |
| operatingIncome | -168.1M | -20.7M | -52.2M | -26.9M | -431M | 35.8M | 161.1M | 18.8M | -60.9M | -43.5M |
| totalOtherIncomeExpensesNet | 3.2M | - | -800K | -15.7M | - | -50.3M | -337M | -71.8M | -66.1M | -59.2M |
| incomeBeforeTax | -164.9M | -20.7M | -53M | -42.6M | 19.5M | -14.5M | -175.9M | -53M | -127M | -102.7M |
| incomeTaxExpense | - | - | -400K | -100000 | -28.7M | 4M | 1.9M | 10.1M | -77.5M | 4.7M |
| netIncomeFromContinuingOperations | 158.3M | -20.7M | -52.6M | -42.5M | - | -18.5M | -177.8M | -63.1M | -49.5M | -107.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.9M | -20.7M | -52.6M | -42.5M | 33.4M | -21.9M | -163.3M | -59.4M | -39.4M | -106.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.3M | -20.7M | -52.6M | -42.5M | 33.4M | -21.9M | -163.3M | -59.4M | -39.5M | -106.6M |
| eps | -17.12 | -1.24 | -3.15 | -2.54 | 0.14 | -0.09 | -0.58 | -0.25 | -0.17 | -0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 200.5M | 277.7M | 192.5M | 314M | 283M |
| shortTermInvestments | - | - | - | - | - | - | - | 28.1M | - | - |
| cashAndShortTermInvestments | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 200.5M | 277.7M | 220.6M | 314M | 283M |
| netReceivables | 81.7M | 84.4M | 65.5M | 55.7M | 52.7M | 773.2M | 796.3M | 927M | 1.01B | 1.14B |
| accountsReceivables | - | 84.4M | 65.5M | 55.7M | 52.7M | 632.5M | 573.1M | 708.6M | 812.9M | 867M |
| otherReceivables | - | - | - | - | - | 140.7M | 223.2M | 218.4M | 199.1M | 273.8M |
| inventory | - | - | - | - | - | - | - | - | 79.3M | 36.3M |
| prepaids | - | - | - | - | - | - | - | - | 58.2M | 65.5M |
| otherCurrentAssets | 10.8M | 12.1M | 11.2M | 15.9M | 100M | 97.2M | 79.2M | 96.3M | 137.5M | 101.8M |
| totalCurrentAssets | 194.6M | 132.2M | 113.7M | 123.2M | 170.5M | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B |
| propertyPlantEquipmentNet | 48M | 49.1M | 50.3M | 50.4M | 48.6M | 83.7M | 86.7M | 446.3M | 477.3M | 460.2M |
| goodwill | - | - | - | - | - | 808.5M | 806.5M | 812.1M | 811.2M | 801.4M |
| intangibleAssets | 627.9M | 690.9M | 729.8M | 772.3M | 816M | 880.9M | 916.5M | 4.17B | 3.75B | 3.8B |
| goodwillAndIntangibleAssets | 627.9M | 690.9M | 729.8M | 772.3M | 816M | 1.69B | 1.72B | 4.98B | 4.57B | 4.6B |
| longTermInvestments | - | - | - | - | - | 79.4M | 77.7M | 77.7M | 74.8M | 71.5M |
| taxAssets | - | - | - | - | - | - | - | - | 476.6M | 480.9M |
| otherNonCurrentAssets | 918.2M | 1.04B | 1.08B | 1.15B | 1.14B | 4.24B | 4.11B | 472.6M | 35.3M | 13.9M |
| totalNonCurrentAssets | 1.59B | 1.78B | 1.86B | 1.97B | 2B | 6.1B | 5.99B | 5.98B | 5.63B | 5.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B | 7.22B | 7.09B | 7.15B |
| totalPayables | - | 60M | 83.2M | 78.1M | 64.5M | 1.13B | 500.4M | 1.12B | 1.2B | 1.21B |
| accountPayables | 68.3M | 60M | 83.2M | 78.1M | 64.5M | 1.13B | 345.2M | 320.2M | 327.6M | 306.7M |
| otherPayables | - | - | - | - | - | - | 155.2M | 795.6M | 868.4M | 904.9M |
| accruedExpenses | - | - | - | - | - | 199.6M | 228.3M | 139.6M | 147.4M | 135.9M |
| shortTermDebt | 11.3M | 7.5M | 3.8M | - | - | 1.62B | 2.07B | 2.32B | 2.25B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 53.4M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.1M | 52.8M | 41.5M | 39.8M | 39.4M | 457.9M | 377M | 374.2M | 187.6M | 266.5M |
| otherCurrentLiabilities | 562.9M | 419.1M | 471.3M | 559.2M | 518.6M | 642.2M | 619.6M | 189M | 154.3M | 188.9M |
| totalCurrentLiabilities | 628.3M | 539.4M | 599.8M | 677.1M | 622.5M | 3.4B | 3.79B | 4.13B | 3.99B | 3.17B |
| longTermDebt | 603M | 605.8M | 608.7M | 611.7M | 699.9M | 2.88B | 2.33B | 1.9B | 2.16B | 2.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 368.4M | 385.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 121.3M | 172.6M | 116.8M | 118.4M | 81.5M |
| deferredTaxLiabilitiesNonCurrent | 4.3M | 7.9M | 8.3M | 8.3M | 8.5M | 25.1M | 24.8M | 24.5M | 13.3M | 18.5M |
| otherNonCurrentLiabilities | 74.4M | 114.1M | 92.4M | 82.2M | 75.9M | 892.7M | 957.7M | 971.4M | 606.4M | 1B |
| totalNonCurrentLiabilities | 681.7M | 727.8M | 709.4M | 702.2M | 784.3M | 3.92B | 3.48B | 3.01B | 3.29B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 368.4M | 438.5M | - |
| totalLiabilities | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B | 7.15B | 7.28B | 7.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 731.6M | 735.1M | 731.8M | 728.3M | - | 3.18B | 3.16B | 3.16B | 3.15B | 3.13B |
| retainedEarnings | -273.4M | -108.5M | -87.8M | -35.2M | - | -3.42B | -3.4B | -3.24B | -3.58B | -3.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.9M | -20.7M | 11.9M | -42.5M | -15.6M | -22.2M | -114M | -59.4M | -49.5M | -107.4M |
| depreciationAndAmortization | 68.5M | 47.3M | 42.6M | 48.7M | -211.5M | 43.8M | 4.2M | 353.3M | 510.9M | 432.3M |
| deferredIncomeTax | - | - | - | - | -14.3M | -5.8M | 6.4M | 11.2M | -5.21M | -4.6M |
| stockBasedCompensation | 3.2M | 3.5M | 2.3M | 7.4M | -41M | 18.4M | 22.5M | 18.1M | 15.3M | 31.8M |
| changeInWorkingCapital | - | - | -11.9M | - | 62.2M | -62.2M | 64.2M | -503.3M | -457.4M | -98M |
| accountsReceivables | 1.8M | -19.7M | -109.1M | 27.4M | -277.7M | 5.4M | 120.2M | 155.8M | 38.2M | -74.8M |
| inventory | - | - | -82.9M | - | 694.3M | - | 694.3M | -694.3M | -483.1M | -259.7M |
| accountsPayables | 5.7M | -17.8M | -18.6M | 5.8M | 223.6M | -46.2M | -118.6M | -56.5M | -127.42M | 259.7M |
| otherWorkingCapital | - | - | 199M | - | - | -21.4M | -490.48M | 91.7M | -12.5M | -23.2M |
| otherNonCashItems | 166.4M | -51.5M | -185.6M | 51.8M | 540.5M | -90.8M | -65.3M | 21.2M | -18.69M | -183M |
| netCashProvidedByOperatingActivities | 73.2M | -21.4M | -140.7M | 65.4M | 320.3M | -118.8M | -82M | -158.9M | -4.6M | 71.1M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -4.5M | -12.1M | -6.9M | 6M | -5.4M | -9.2M | -9M | -10M | -6.4M |
| acquisitionsNet | - | - | - | - | -271M | - | 12M | 259M | - | -328.38M |
| purchasesOfInvestments | - | - | - | - | - | - | 2M | -2M | -2.09M | 100.32K |
| salesMaturitiesOfInvestments | - | - | - | - | -1.5M | 1.5M | - | - | 843.19K | - |
| otherInvestingActivities | 600K | - | 13M | - | 213.6M | 800K | -296M | -294M | -49317 | 674.83K |
| netCashProvidedByInvestingActivities | -3.9M | -4.5M | 900K | -6.9M | -52.9M | -3.1M | -291.2M | -46M | -11.3M | -334M |
| netDebtIssuance | - | - | - | - | -52.8M | 99.9M | 167.4M | -214.5M | 252M | 325.7M |
| longTermNetDebtIssuance | - | - | - | - | -52.8M | 99.9M | 167.4M | -214.5M | 252M | 325.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 387.64K | 300.47K | -3M | -1M | -300K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3M | -1M | -300K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 2M | - | 3M | - | - | -3M | -1M | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | 24M | -49.8M | -106.8M | -113.6M | -7.59M | 250.1M | 293.4M | -194M | -900K |
| netCashProvidedByFinancingActivities | -2.9M | 24M | -49.8M | -106.8M | -166.4M | 92.7M | 417.8M | 75.9M | 57M | 324.5M |