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Lionsgate Studios
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 437.16 k | 437.16 k | 437.16 k | 437.16 k | 437.16 k | 437.16 k |
Cash burn (monthly) | 187.33 k | (no burn) | 1.13 mm | 2.28 mm | 187.33 k | 177.95 k |
Cash used (since last report) | 1.87 mm | n/a | 11.34 mm | 22.74 mm | 1.87 mm | 1.78 mm |
Cash remaining | -1.43 mm | n/a | -10.90 mm | -22.30 mm | -1.43 mm | -1.34 mm |
Runway (months of cash) | -7.7 | n/a | -9.6 | -9.8 | -7.7 | -7.5 |
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 79 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 669.19 bn |
Total shares | 99.24 mm |
Total puts | 0.00 |
Total calls | 2.32 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Eagle Equity Partners V | 18.75 mm | $186.19 mm |
Aristeia Capital | 7.14 mm | $76.39 bn |
Vivaldi Asset Management | 6.46 mm | $69.12 bn |
Meteora Capital | 5.87 mm | $62.78 bn |
Westchester Capital Management | 4.15 mm | $41.32 bn |
WRB W.R. Berkley Corporation 4.125% | 3.59 mm | $38.45 bn |
Millennium Management | 3.55 mm | $38.01 bn |
CNH Partners | 3.19 mm | $4.25 bn |
Adage Capital Partners GP, L.L.C. | 2.99 mm | $26.98 bn |
Kim | 2.68 mm | $28.66 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Alberta Investment Management | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | No | No | 10.78 | 1,250,000 | 13.48 mm | 1,325,000 |
12 Apr 24 | Flow State Investments | Class A ordinary shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.76 | 500,000 | 5.38 mm | 1,591,821 |