Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market
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Lionheart Holdings Class A (CUB) Financial Statements

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Lionheart Holdings Class A Financial Overview

Lionheart Holdings Class A's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lionheart Holdings Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 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
Currency in USD

Lionheart Holdings Class A Earnings and Revenue History

Lionheart Holdings Class A Debt to Assets

Lionheart Holdings Class A Cash Flow

Lionheart Holdings Class A Forecast EPS vs Actual EPS

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