XML 48 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]      
Revenues $ 3,201.5 $ 2,347.4 $ 2,399.6
Expenses:      
Direct operating 1,903.8 1,415.3 1,315.8
Distribution and marketing 806.8 661.8 591.5
General and administration 355.4 262.4 252.8
Depreciation and amortization 63.1 13.1 6.6
Restructuring and other 88.7 19.8 10.7
Total expenses 3,217.8 2,372.4 2,177.4
Operating income (loss) (16.3) (25.0) 222.2
Interest expense      
Cash interest 86.8 45.7 39.7
Interest on dissenters' liability 15.5 0.0 0.0
Discount and financing costs amortization 12.9 9.2 12.8
Total interest expense 115.2 54.9 52.5
Interest and other income (6.4) (1.9) (2.9)
Gain on Starz investment (20.4) 0.0 0.0
Loss on extinguishment of debt 40.4 0.0 11.7
Total other expenses, net 128.8 53.0 61.3
Income (loss) before equity interests and income taxes (145.1) (78.0) 160.9
Equity interests income 10.7 44.2 52.5
Income (loss) before income taxes (134.4) (33.8) 213.4
Income tax provision (benefit) (148.9) (76.5) 31.6
Net income 14.5 42.7 181.8
Less: Net loss attributable to noncontrolling interest 0.3 7.5 0.0
Net income attributable to Lions Gate Entertainment Corp. shareholders $ 14.8 $ 50.2 $ 181.8
Per share information attributable to Lions Gate Entertainment Corp. shareholders:      
Basic net income per common share (in usd per share) $ 0.09 $ 0.34 $ 1.31
Diluted net income per common share (in usd per share) $ 0.09 $ 0.33 $ 1.23
Weighted average number of common shares outstanding:      
Basic (in shares) [1] 165.0 148.5 139.0
Diluted (in shares) 172.2 154.1 151.8
Dividends declared per common share (in usd per share) $ 0.09 $ 0.34 $ 0.26
[1] The weighted average common shares outstanding for the year ended March 31, 2017 do not include the equity portion of the merger consideration related to the dissenting Starz shareholders as discussed in Note 3 and Note 17.