Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 3,129.8 | 3,016.8 | 2,863.3 | 3,321.9 | 3,124.6 | 3,383.0 | 2,431.9 | 1,550.2 |
| Media Networks | 1,546.5 | 1,536.2 | 1,562.7 | 1,486.8 | 1,461.0 | 1,411.2 | 426.3 | 0.1 |
| Television Production | 1,760.1 | 1,531.0 | 831.8 | 1,001.3 | 920.9 | 1,033.2 | 892.8 | 669.9 |
| Other foreign | 661.9 | 530.7 | 364.9 | 524.2 | 508.0 | 697.8 | 713.6 | 742.1 |
| Total revenues | 3,854.8 | 3,604.3 | 3,271.5 | 3,890.0 | 3,680.5 | 4,129.1 | 3,201.5 | 2,347.4 |
| Revenue growth [+] | 7.0% | 10.2% | -15.9% | 5.7% | -10.9% | 29.0% | 36.4% | -2.2% |
| United States | 3.7% | 5.4% | -13.8% | 6.3% | -7.6% | 39.1% | 56.9% | -9.5% |
| Media Networks | 0.7% | -1.7% | 5.1% | 1.8% | 3.5% | 231.0% | 426200.0% | |
| Television Production | 15.0% | 84.1% | -16.9% | 8.7% | -10.9% | 15.7% | 33.3% | 15.6% |
| Other foreign | 24.7% | 45.4% | -30.4% | 3.2% | -27.2% | -2.2% | -3.8% | 20.0% |
| Canada | 11.1% | 31.2% | -1.4% | -8.4% | -0.8% | -13.8% | 1.6% | -20.1% |
| Cost of goods sold | 2,312.5 | 2,064.2 | 1,725.9 | 2,226.1 | 2,028.2 | 2,309.6 | 1,903.8 | 1,415.3 |
| Gross profit | 1,542.3 | 1,540.1 | 1,545.6 | 1,663.9 | 1,652.3 | 1,819.5 | 1,297.7 | 932.1 |
| Gross margin | 40.0% | 42.7% | 47.2% | 42.8% | 44.9% | 44.1% | 40.5% | 39.7% |
| Selling, general and administrative [+] | 531.1 | 475.4 | 486.6 | 430.4 | 445.4 | 454.4 | 355.4 | 262.4 |
| General and administrative | 531.1 | 475.4 | 486.6 | 430.4 | 445.4 | 454.4 | 355.4 | 262.4 |
| Equity in earnings | 0.5 | -3.0 | -6.1 | -17.2 | -42.9 | -52.8 | 10.7 | 44.2 |
| Other operating expenses | 801.7 | 861.0 | 763.4 | 1,008.7 | 835.5 | 897.6 | 806.8 | 661.8 |
| EBITDA [+] | 279.2 | 293.2 | 362.7 | 276.1 | 357.5 | 434.8 | 146.2 | 52.1 |
| EBITDA growth | -4.8% | -19.2% | 31.4% | -22.8% | -17.8% | 197.4% | 180.6% | -72.1% |
| EBITDA margin | 7.2% | 8.1% | 11.1% | 7.1% | 9.7% | 10.5% | 4.6% | 2.2% |
| Depreciation | 109.3 | 135.5 | 117.2 | 114.1 | 79.8 | 70.1 | 27.4 | 11.8 |
| EBITA | 169.9 | 157.7 | 245.5 | 162.0 | 277.7 | 364.7 | 118.8 | 40.3 |
| EBITA margin | 4.4% | 4.4% | 7.5% | 4.2% | 7.5% | 8.8% | 3.7% | 1.7% |
| Amortization of intangibles | 140.2 | 134.9 | 144.5 | 152.1 | 112.6 | 109.0 | 35.7 | 1.3 |
| EBIT [+] | 29.7 | 22.8 | 101.0 | 9.9 | 165.1 | 255.7 | 83.1 | 39.0 |
| EBIT growth | 30.3% | -77.4% | 920.2% | -94.0% | -35.4% | 207.7% | 113.1% | -78.4% |
| EBIT margin | 0.8% | 0.6% | 3.1% | 0.3% | 4.5% | 6.2% | 2.6% | 1.7% |
| Non-recurring items [+] | 1,886.9 | 16.8 | -63.5 | 24.3 | 78.0 | 59.8 | 88.7 | 19.8 |
| Loss (gain) on sale of assets | | | -44.1 | | | | | |
| Interest expense | 221.2 | 176.0 | 181.5 | 191.3 | 561.4 | 193.7 | 99.7 | 54.9 |
| Interest expense | 221.2 | 176.0 | 181.5 | 191.3 | 561.4 | 193.7 | 99.7 | 54.9 |
| Other income (expense), net [+] | 80.9 | -7.0 | -0.4 | 2.6 | 166.2 | 146.5 | -29.1 | 1.9 |
| Gain (loss) on sale of assets | | | | | | 201.0 | | |
| Gain (loss) on debt retirement | 57.4 | -28.2 | | 5.4 | -1.9 | -35.7 | -40.4 | |
| Other | -26.9 | -10.9 | -6.7 | -11.1 | -4.7 | | | |
| Pre-tax income | -1,997.5 | -177.0 | -17.4 | -203.1 | -308.1 | 148.7 | -134.4 | -33.8 |
| Income taxes | 21.3 | 28.4 | 17.1 | 3.3 | -8.5 | -319.4 | -148.9 | -76.5 |
| Tax rate | | | | | 2.8% | | 110.8% | 226.3% |
| Minority interest | -8.6 | -17.2 | -15.6 | -18.0 | -15.4 | -5.5 | -0.3 | -7.5 |
| Net income | -2,010.2 | -188.2 | -18.9 | -188.4 | -284.2 | 473.6 | 14.8 | 50.2 |
| Net margin | -52.1% | -5.2% | -0.6% | -4.8% | -7.7% | 11.5% | 0.5% | 2.1% |
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| Basic EPS [+] | ($8.82) | ($0.84) | ($0.09) | ($0.86) | ($1.33) | $2.27 | $0.09 | $0.34 |
| Growth | 950.3% | 879.8% | -90.1% | -35.0% | -158.5% | 2433.6% | -73.5% | -74.2% |
| Diluted EPS [+] | ($8.82) | ($0.84) | ($0.09) | ($0.86) | ($1.33) | $2.15 | $0.09 | $0.33 |
| Growth | 950.3% | 879.8% | -90.1% | -35.0% | -161.9% | 2400.2% | -73.6% | -72.8% |
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| Dividends per share [+] | | | | | $0.18 | $0.09 | $0.09 | $0.34 |
| Growth | | | | -100.0% | 100.0% | 0.0% | -73.5% | 30.8% |
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| Shares outstanding (basic) [+] | 227.9 | 224.1 | 220.5 | 217.9 | 213.7 | 208.4 | 165.0 | 148.5 |
| Growth | 1.7% | 1.6% | 1.2% | 2.0% | 2.5% | 26.3% | 11.1% | 6.8% |
| Shares outstanding (diluted) [+] | 227.9 | 224.1 | 220.5 | 217.9 | 213.7 | 220.4 | 172.2 | 154.1 |
| Growth | 1.7% | 1.6% | 1.2% | 2.0% | -3.0% | 28.0% | 11.7% | 1.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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