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Lucky Strike Entertainment (LUCK)
NYSE:LUCK
RESEARCH TOOLSreports
Holding LUCK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.19M | $ 283.87M | $ 337.67M | $ 305.67M | $ 227.41M |
| Gross Profit | $ 86.00M | $ 67.34M | $ 111.78M | $ 90.58M | $ 74.29M |
| EBIT | $ 25.59M | $ -172.54M | $ 79.88M | $ -14.62M | $ 20.56M |
| EBITDA | $ 63.51M | $ -96.30M | $ 116.20M | $ 22.45M | $ 77.34M |
| Net Income Common Stockholders | $ 19.59M | $ -62.09M | $ 20.06M | $ -65.43M | $ 15.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.45M | $ 66.97M | $ 212.43M | $ 189.96M | $ 40.09M |
| Total Assets | $ 3.09B | $ 3.11B | $ 3.23B | $ 3.19B | $ 2.99B |
| Total Debt | $ 2.42B | $ 2.41B | $ 2.41B | $ 2.39B | $ 2.53B |
| Net Debt | $ 2.38B | $ 2.34B | $ 2.20B | $ 2.20B | $ 2.49B |
| Total Liabilities | $ 3.13B | $ 3.16B | $ 3.17B | $ 3.15B | $ 2.80B |
| Stockholders Equity | $ -164.33M | $ -177.26M | $ -75.98M | $ -104.97M | $ 41.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.51M | $ -40.52M | $ 43.42M | $ -7.94M | $ -34.64M |
| Operating Cash Flow | $ 29.41M | $ 6.73M | $ 76.90M | $ 55.12M | $ 16.08M |
| Investing Cash Flow | $ -39.92M | $ -99.70M | $ -39.29M | $ -70.09M | $ -176.58M |
| Financing Cash Flow | $ -17.81M | $ -52.13M | $ -15.45M | $ 164.65M | $ 5.09M |