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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
| Sep 20 | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.50B | $ 1.20B | $ 1.49B | $ 1.46B |
| Gross Profit | $ 456.59M | $ 431.42M | $ 367.51M | $ 363.72M | $ 344.76M |
| Operating Income | $ 78.00M | $ 69.11M | $ 29.40M | $ 19.98M | $ 9.07M |
| EBITDA | $ 106.57M | $ 145.93M | $ 76.43M | $ 69.98M | $ 49.20M |
| Net Income | $ -3.22M | $ 49.69M | $ 12.31M | $ -11.21M | $ 1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.68M | $ 66.15M | $ 112.21M | $ 60.14M | $ 210.12M |
| Total Assets | $ 2.32B | $ 1.85B | $ 1.30B | $ 1.34B | $ 1.50B |
| Total Debt | $ 820.43M | $ 457.32M | $ 208.85M | $ 254.76M | $ 441.01M |
| Net Debt | $ 690.75M | $ 391.17M | $ 96.64M | $ 194.62M | $ 243.88M |
| Total Liabilities | $ 1.34B | $ 866.60M | $ 580.69M | $ 646.65M | $ 814.78M |
| Stockholders' Equity | $ 988.18M | $ 980.57M | $ 724.20M | $ 689.63M | $ 689.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ -80.94M | $ -12.73M | $ -12.20M | $ 12.51M |
| Operating Cash Flow | $ -4.87M | $ -31.85M | $ 18.96M | $ 24.74M | $ 44.60M |
| Investing Cash Flow | $ -279.69M | $ -458.80M | $ -47.12M | $ -42.48M | $ -260.57M |
| Financing Cash Flow | $ 340.75M | $ 448.50M | $ -51.19M | $ -129.83M | $ 233.13M |
Lionheart Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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