Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $3.20B | $4.13B | $3.68B | $3.89B | $3.27B | $3.60B | $1.42B | $1.39B | $1.37B |
| Revenue growth | — | 36.4% | 29.0% | -10.9% | 5.7% | -15.9% | 10.2% | -60.5% | -2.1% | -1.6% |
| Operating income | -$25.0M | -$16.3M | $249M | $130M | $2.80M | $171M | $9.00M | -$1.35B | -$904M | -$170M |
| Operating margin | -1.1% | -0.5% | 6.0% | 3.5% | 0.1% | 5.2% | 0.2% | -94.8% | -64.9% | -12.4% |
| Net income | $50.2M | $14.8M | $474M | -$284M | -$188M | -$18.9M | -$188M | -$1.87B | -$915M | -$211M |
| Net margin | 2.1% | 0.5% | 11.5% | -7.7% | -4.8% | -0.6% | -5.2% | -131.5% | -65.7% | -15.4% |
| EPS (diluted) | $0.33 | $0.09 | $2.15 | -$1.33 | -$0.86 | -$0.09 | -$0.84 | -$8.82 | -$4.77 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.0M | $559M | $386M | $428M | $615M | -$500K | -$661M | -$438M | -$132M | -$46.0M |
| Capital expenditures | $18.4M | $25.2M | $45.9M | $43.8M | $31.1M | $35.0M | $33.1M | $34.3M | $20.4M | $17.6M |
| Free cash flow | -$37.4M | $533M | $341M | $384M | $584M | -$35.5M | -$694M | -$473M | -$152M | -$63.6M |
| Share buybacks | $73.2M | $0.00 | $0.00 | $0.00 | $2.60M | $2.20M | $0.00 | $0.00 | — | — |
| Dividends paid | $47.5M | $26.8M | $0.00 | $57.4M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.7M | $322M | $378M | $184M | $318M | $529M | $371M | $272M | $23.0M | $17.8M |
| Total assets | $3.83B | $9.20B | $8.97B | $8.41B | $7.95B | $8.31B | $8.99B | $7.43B | $2.14B | $2.17B |
| Total liabilities | $2.91B | — | $5.71B | — | — | — | $5.99B | $6.30B | $1.22B | $1.41B |
| Long-term debt | $886M | — | — | — | — | $2.54B | $2.20B | $1.98B | $1.62B | — |
| Shareholders' equity | $850M | $2.51B | $3.16B | $2.92B | $2.66B | $2.79B | $2.80B | $1.53B | $919M | $766M |
| Retained earnings | $7.60M | $10.6M | $517M | $209M | -$16.9M | -$82.9M | -$370M | -$2.44B | -$3.58B | — |
| Shares (wtd avg diluted) | 154M | 172M | 220M | 214M | 218M | 221M | 224M | 228M | 234M | — |
Every figure is extracted from STARZ ENTERTAINMENT CORP /CN/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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