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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
| Dec 24 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.48B | $ 1.50B | $ 1.20B | $ 1.49B |
| Gross Profit | $ 0.00 | $ 456.59M | $ 431.42M | $ 367.51M | $ 363.72M |
| Operating Income | $ -495.45K | $ 78.00M | $ 69.11M | $ 29.40M | $ 19.98M |
| EBITDA | $ 6.43M | $ 112.72M | $ 137.54M | $ 76.43M | $ 69.98M |
| Net Income | $ 5.84M | $ -3.22M | $ 49.69M | $ 12.31M | $ -11.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 891.02K | $ 129.68M | $ 66.15M | $ 112.21M | $ 60.14M |
| Total Assets | $ 237.41M | $ 2.32B | $ 1.85B | $ 1.30B | $ 1.34B |
| Total Debt | $ 0.00 | $ 820.43M | $ 457.32M | $ 208.85M | $ 254.76M |
| Net Debt | $ -891.02K | $ 690.75M | $ 391.17M | $ 96.64M | $ 194.62M |
| Total Liabilities | $ 10.01M | $ 1.34B | $ 866.60M | $ 580.69M | $ 646.65M |
| Stockholders' Equity | $ 227.40M | $ 988.18M | $ 980.57M | $ 724.20M | $ 689.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -641.11K | $ -5.04M | $ -80.94M | $ -12.73M | $ -12.20M |
| Operating Cash Flow | $ -641.11K | $ -4.87M | $ -31.85M | $ 18.96M | $ 24.74M |
| Investing Cash Flow | $ -230.00M | $ -279.69M | $ -458.80M | $ -47.12M | $ -42.48M |
| Financing Cash Flow | $ 231.53M | $ 340.75M | $ 448.50M | $ -51.19M | $ -129.83M |
Lionheart Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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