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Lionheart Holdings Class A (CUB)
:CUB
| Sep 20 | Sep 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.48B | $ 1.50B |
| Gross Profit | $ 456.59M | $ 431.42M |
| Operating Income | $ 78.00M | $ 69.11M |
| EBITDA | $ 106.57M | $ 145.93M |
| Net Income | $ -3.22M | $ 49.69M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 129.68M | $ 66.15M |
| Total Assets | $ 2.32B | $ 1.85B |
| Total Debt | $ 820.43M | $ 457.32M |
| Net Debt | $ 690.75M | $ 391.17M |
| Total Liabilities | $ 1.34B | $ 866.60M |
| Stockholders' Equity | $ 988.18M | $ 980.57M |
| Cash Flow | ||
| Free Cash Flow | $ -5.04M | $ -80.94M |
| Operating Cash Flow | $ -4.87M | $ -31.85M |
| Investing Cash Flow | $ -279.69M | $ -458.80M |
| Financing Cash Flow | $ 340.75M | $ 448.50M |
Lionheart Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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