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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
Holding CUB?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 343.41M | $ 318.79M | $ 475.48M | $ 350.44M | $ 321.48M |
| Gross Profit | $ 94.86M | $ 97.34M | $ 178.24M | $ 118.94M | $ 80.06M |
| EBIT | $ -9.07M | $ 4.38M | $ 72.70M | $ 19.93M | $ -63.99M |
| EBITDA | $ 15.99M | $ 29.04M | $ 97.42M | $ 43.32M | $ -40.58M |
| Net Income Common Stockholders | $ -35.97M | $ -12.99M | $ 57.63M | $ -1.16M | $ -39.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 27.30M | $ 0.00 | $ 139.43M |
| Total Assets | $ 2.40B | $ 2.30B | $ 2.32B | $ 2.26B | $ 2.27B |
| Total Debt | $ 377.22M | $ 307.29M | $ 738.04M | $ 363.72M | $ 862.98M |
| Net Debt | $ 377.22M | $ 307.29M | $ 710.74M | $ 363.72M | $ 723.55M |
| Total Liabilities | $ 584.19M | $ 513.07M | $ 926.37M | $ 553.13M | $ 1.25B |
| Stockholders Equity | $ 927.75M | $ 960.76M | $ 960.78M | $ 892.86M | $ 895.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.83M | $ -28.83M | $ 81.61M | $ -39.72M | $ -47.33M |
| Operating Cash Flow | $ -36.44M | $ -22.17M | $ 95.06M | $ -29.23M | $ -33.85M |
| Investing Cash Flow | $ -14.19M | $ -4.82M | $ -14.62M | $ -10.74M | $ -245.01M |
| Financing Cash Flow | $ 77.13M | $ 8.70M | $ -61.57M | $ 12.53M | $ 361.25M |
Lionheart Holdings Class A Forecast EPS vs Actual EPS
Currently, no data available
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