XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenues $ 887.8 $ 745.0 $ 1,789.0 $ 1,558.7
Expenses        
Direct operating 483.2 366.8 969.3 789.8
Distribution and marketing 216.9 166.7 434.5 308.5
General and administration 110.0 118.8 240.6 227.8
Depreciation and amortization 44.4 49.6 87.8 97.1
Restructuring and other 3.5 13.4 6.7 16.4
Total expenses 858.0 715.3 1,738.9 1,439.6
Operating income 29.8 29.7 50.1 119.1
Interest expense (44.0) (45.7) (85.7) (90.2)
Interest and other income 24.1 0.1 28.0 1.8
Other expense (2.7) (0.7) (4.3) (2.3)
Loss on extinguishment of debt (0.4) 0.0 (27.1) 0.0
Gain (loss) on investments 1.5 (4.7) 1.5 0.4
Equity interests income (loss) 0.4 (1.9) 1.1 (4.5)
Income (loss) before income taxes 8.7 (23.2) (36.4) 24.3
Income tax benefit (provision) (5.6) 1.5 (12.1) 0.2
Net income (loss) 3.1 (21.7) (48.5) 24.5
Less: Net loss attributable to noncontrolling interests 4.4 3.3 10.6 8.2
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders $ 7.5 $ (18.4) $ (37.9) $ 32.7
Per share information attributable to Lions Gate Entertainment Corp. shareholders:        
Basic net income (loss) per common share (in usd per share) $ 0.03 $ (0.08) $ (0.17) $ 0.15
Diluted net income (loss) per common share (in usd per share) $ 0.03 $ (0.08) $ (0.17) $ 0.15
Weighted average number of common shares outstanding:        
Basic (in shares) 224.4 220.4 223.1 220.0
Diluted (in shares) 228.5 220.4 223.1 220.6