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Complete financial analysis of Lionheart Holdings (CUB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lionheart Holdings, a leading company in the None industry within the None sector.
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Lionheart Holdings (CUB)
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.50B | 1.20B | 1.49B | 1.46B | 1.43B | 1.40B | 1.36B | 1.38B | 1.29B | 1.19B | 1.02B | 881.14M | 889.87M | 821.39M | 804.37M | 722.01M | 634.06M | 564.31M | 508.72M | 531.52M | 510.80M | 414.10M | 388.20M | 407.60M | 370.10M | 260.60M | 221.40M | 344.20M | 307.80M | 352.80M | 349.40M | 364.90M | 357.60M | 337.80M | 331.70M |
| Cost of Revenue | 1.02B | 1.07B | 835.39M | 1.12B | 1.12B | 1.09B | 1.08B | 1.06B | 1.05B | 977.97M | 941.99M | 805.52M | 709.48M | 727.54M | 687.21M | 672.54M | 549.17M | 493.38M | 426.01M | 385.57M | 442.86M | 396.00M | 314.00M | 288.00M | 305.80M | 277.90M | 190.60M | 169.10M | 251.70M | 221.00M | 241.80M | 250.10M | 272.30M | 265.70M | 263.10M | 248.30M |
| Gross Profit | 456.59M | 431.42M | 367.51M | 363.72M | 344.76M | 339.72M | 315.82M | 301.40M | 335.26M | 307.24M | 252.20M | 211.14M | 171.65M | 162.33M | 134.17M | 131.83M | 172.84M | 140.68M | 138.30M | 123.15M | 88.65M | 114.80M | 100.10M | 100.20M | 101.80M | 92.20M | 70.00M | 52.30M | 92.50M | 86.80M | 111.00M | 99.30M | 92.60M | 91.90M | 74.70M | 83.40M |
| Gross Profit Ratio | 30.93% | 28.83% | 30.55% | 24.48% | 23.59% | 23.74% | 22.58% | 22.15% | 24.27% | 23.91% | 21.12% | 20.77% | 19.48% | 18.24% | 16.33% | 16.39% | 23.94% | 22.19% | 24.51% | 24.21% | 16.68% | 22.47% | 24.17% | 25.81% | 24.98% | 24.91% | 26.86% | 23.62% | 26.87% | 28.20% | 31.46% | 28.42% | 25.38% | 25.70% | 22.11% | 25.14% |
| Research & Development | 44.57M | 50.13M | 52.40M | 52.65M | 31.98M | 17.99M | 17.96M | 24.45M | 28.72M | 25.26M | 18.98M | 8.17M | 12.23M | 5.18M | 6.11M | 8.08M | 5.49M | 4.82M | 8.38M | 9.76M | 7.00M | 7.70M | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 274.70M | 270.06M | 258.64M | 258.09M | 269.59M | 212.52M | 181.67M | 164.88M | 163.69M | 154.96M | 120.85M | 111.83M | 99.96M | 95.05M | 97.17M | 110.64M | 113.14M | 87.89M | 85.46M | 76.05M | 74.02M | 75.70M | 79.90M | 76.80M | 76.50M | 69.70M | 59.50M | 45.90M | 74.40M | 58.60M | 64.90M | 61.90M | 66.50M | 68.60M | 66.90M | 55.90M |
| Other Expenses | 59.31M | 42.11M | 27.06M | 33.00M | 34.12M | 27.55M | 22.60M | 16.68M | 14.83M | 14.68M | 6.85M | 6.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| Operating Expenses | 378.58M | 362.30M | 338.11M | 343.74M | 335.69M | 258.06M | 222.23M | 206.00M | 207.24M | 194.90M | 146.67M | 126.43M | 112.19M | 100.23M | 103.28M | 118.73M | 118.63M | 92.71M | 93.84M | 88.45M | 92.39M | 93.60M | 101.80M | 85.80M | 87.00M | 82.20M | 69.40M | 55.30M | 84.30M | 68.30M | 74.90M | 72.80M | 77.10M | 78.10M | 75.00M | 62.50M |
| Cost & Expenses | 1.40B | 1.43B | 1.17B | 1.47B | 1.45B | 1.35B | 1.30B | 1.27B | 1.25B | 1.17B | 1.09B | 931.95M | 821.67M | 827.77M | 790.49M | 791.27M | 667.80M | 586.08M | 519.85M | 474.01M | 535.26M | 489.60M | 415.80M | 373.80M | 392.80M | 360.10M | 260.00M | 224.40M | 336.00M | 289.30M | 316.70M | 322.90M | 349.40M | 343.80M | 338.10M | 310.80M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.69M | 20.45M | 10.42M | 15.03M | 11.20M | 4.40M | 4.08M | 3.42M | 1.55M | 1.46M | 1.76M | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 88.48M | 64.74M | 46.60M | 51.10M | 45.48M | 37.66M | 30.44M | 25.36M | 22.86M | 22.34M | 14.47M | 15.59M | 9.69M | 8.85M | 8.49M | 8.63M | 7.47M | 6.48M | 6.54M | 12.80M | 11.38M | 10.20M | 11.10M | 9.00M | 10.50M | 12.50M | 9.90M | 9.40M | 9.90M | 9.70M | 10.00M | 10.90M | 10.60M | 9.50M | 8.10M | 6.60M |
| EBITDA | 106.57M | 145.93M | 76.43M | 69.98M | 49.20M | 113.94M | 123.85M | 62.78M | 154.49M | 141.14M | 122.15M | 102.86M | 66.93M | 74.10M | 44.82M | 20.71M | 63.77M | 61.52M | 47.46M | 43.90M | 11.62M | 31.70M | 12.20M | 27.80M | 28.20M | 21.30M | 14.40M | 31.20M | 19.90M | 32.10M | 48.30M | 41.30M | 27.30M | 22.60M | 8.90M | 32.30M |
| EBITDA Ratio | 7.22% | 9.75% | 6.35% | 4.71% | 3.37% | 7.96% | 8.86% | 4.61% | 11.18% | 10.98% | 10.23% | 10.12% | 7.60% | 8.33% | 5.46% | 2.57% | 8.83% | 9.70% | 8.41% | 8.63% | 2.19% | 6.21% | 2.95% | 7.16% | 6.92% | 5.76% | 5.53% | 14.09% | 5.78% | 10.43% | 13.69% | 11.82% | 7.48% | 6.32% | 2.63% | 9.74% |
| Operating Income | 78.00M | 69.11M | 29.40M | 19.98M | 9.07M | 81.66M | 93.58M | 95.40M | 128.02M | 112.34M | 105.53M | 84.71M | 59.47M | 62.10M | 30.90M | 13.10M | 54.21M | 47.98M | 44.46M | 34.71M | -3.74M | 21.20M | -1.70M | 14.40M | 14.80M | 10.00M | 600.00K | -3.00M | 8.20M | 18.50M | 36.10M | 26.50M | 15.50M | 13.80M | -300.00K | 20.90M |
| Operating Income Ratio | 5.28% | 4.62% | 2.44% | 1.34% | 0.62% | 5.71% | 6.69% | 7.01% | 9.27% | 8.74% | 8.84% | 8.33% | 6.75% | 6.98% | 3.76% | 1.63% | 7.51% | 7.57% | 7.88% | 6.82% | -0.70% | 4.15% | -0.41% | 3.71% | 3.63% | 2.70% | 0.23% | -1.36% | 2.38% | 6.01% | 10.23% | 7.58% | 4.25% | 3.86% | -0.09% | 6.30% |
| Total Other Income/Expenses | -81.45M | -16.77M | -14.51M | -16.13M | -16.55M | -9.75M | -4.17M | -61.21M | 2.27M | 5.31M | 396.00K | 532.00K | -2.23M | 3.15M | 5.43M | -1.02M | 2.10M | 7.06M | -3.54M | -3.60M | 3.98M | 300.00K | 2.80M | 4.40M | 2.90M | -1.20M | 2.70M | 4.70M | 1.80M | 3.90M | 2.20M | 400.00K | 1.20M | -700.00K | 1.10M | 4.80M |
| Income Before Tax | -3.45M | 52.35M | 14.89M | 3.85M | -7.48M | 71.91M | 89.41M | 34.19M | 130.29M | 117.65M | 105.92M | 85.24M | 57.24M | 65.25M | 36.33M | 12.08M | 56.31M | 55.03M | 40.92M | 31.11M | 241.00K | 21.50M | 1.10M | 18.80M | 17.70M | 8.80M | 3.30M | 1.70M | 10.00M | 22.40M | 38.30M | 26.90M | 16.70M | 13.10M | 800.00K | 25.70M |
| Income Before Tax Ratio | -0.23% | 3.50% | 1.24% | 0.26% | -0.51% | 5.03% | 6.39% | 2.51% | 9.43% | 9.15% | 8.87% | 8.38% | 6.50% | 7.33% | 4.42% | 1.50% | 7.80% | 8.68% | 7.25% | 6.11% | 0.05% | 4.21% | 0.27% | 4.84% | 4.34% | 2.38% | 1.27% | 0.77% | 2.91% | 7.28% | 10.86% | 7.70% | 4.58% | 3.66% | 0.24% | 7.75% |
| Income Tax Expense | -6.38M | 11.04M | 7.09M | 15.06M | -9.21M | 49.00M | 19.83M | 14.21M | 38.18M | 32.57M | 35.29M | 29.55M | 20.39M | 23.66M | 12.20M | 453.00K | 19.39M | 18.51M | 11.48M | 10.27M | -433.00K | 7.50M | 200.00K | 6.60M | 6.60M | 3.40M | 800.00K | -500.00K | 3.00M | 8.40M | 15.30M | 9.30M | 4.50M | 5.20M | -300.00K | 11.00M |
| Net Income | -3.22M | 49.69M | 12.31M | -11.21M | 1.74M | 22.89M | 69.49M | 19.80M | 91.90M | 84.77M | 70.64M | 55.69M | 36.85M | 41.59M | 24.13M | 11.63M | 36.91M | 36.52M | 29.44M | 20.84M | 674.00K | 14.00M | 900.00K | 12.20M | 11.10M | 5.40M | 3.70M | 22.30M | 7.00M | 14.00M | 23.00M | 21.10M | 12.20M | 7.90M | 1.10M | 14.70M |
| Net Income Ratio | -0.22% | 3.32% | 1.02% | -0.75% | 0.12% | 1.60% | 4.97% | 1.45% | 6.65% | 6.60% | 5.91% | 5.48% | 4.18% | 4.67% | 2.94% | 1.45% | 5.11% | 5.76% | 5.22% | 4.10% | 0.13% | 2.74% | 0.22% | 3.14% | 2.72% | 1.46% | 1.42% | 10.07% | 2.03% | 4.55% | 6.52% | 6.04% | 3.34% | 2.21% | 0.33% | 4.43% |
| EPS | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| EPS Diluted | -0.10 | 1.62 | 0.45 | -0.41 | 0.06 | 0.85 | 2.59 | 0.74 | 3.44 | 3.17 | 2.64 | 2.08 | 1.38 | 1.56 | 0.90 | 0.44 | 1.38 | 1.37 | 1.10 | 0.78 | 0.03 | 0.52 | 0.03 | 0.45 | 0.41 | 0.20 | 0.14 | 0.81 | 0.25 | 0.48 | 0.74 | 0.65 | 0.36 | 0.23 | 0.03 | 0.42 |
| Weighted Avg Shares Out | 31.30M | 30.61M | 27.35M | 27.11M | 26.98M | 26.87M | 26.79M | 26.74M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.93M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
| Weighted Avg Shares Out (Dil) | 31.30M | 30.61M | 27.35M | 27.11M | 27.04M | 26.94M | 26.85M | 26.76M | 26.74M | 26.74M | 26.74M | 26.73M | 26.73M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.72M | 26.75M | 26.97M | 26.94M | 26.94M | 27.10M | 27.45M | 28.41M | 29.40M | 31.25M | 32.49M | 33.92M | 34.38M | 36.70M | 35.32M |
Cubic and Omaha Metro Transit Launch Contactless Fare Payment Option
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems (CTS) business division was awarded a multi-year contract from Omaha Metro Transit to deliver its Umo Pass solution. Umo Pass will empower Omaha Metro Transit riders to seamlessly plan...
Cubic Prioritizes Workforce Diversity with New Inclusive STEM Returners Program in the U.K.
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Cubic Independent Director Awarded Rev. Joseph C. Bartley OSA Alumni Medallion from Villanova School of Business
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Independent Director Denise Devine was recognized by Villanova School of Business (VSB) as a recipient of the Rev. Joseph C. Bartley, OSA Alumni Medallion. The Bartley Medallion is the highest distinction VSB...
Cubic Expands Automated Fare Collection to Vancouver's HandyDART System
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems business division is expanding the current Compass automated fare collection (AFC) system to Metro Vancouver's 347 vehicle paratransit system, HandyDART. As of March 2021, three buses have received installations....
Cubic and MTC Launch Clipper on iPhone and Apple Watch
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced that its Cubic Transportation Systems (CTS) business division and the Metropolitan Transportation Commission (MTC) have introduced Clipper on iPhone and Apple Watch, giving transit riders a contactless way to pay for their trips...
CUBIC INVESTOR ALERT By the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cubic Corporation - CUB
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Cubic Corporation (NYSE: CUB) to Veritas Capital and an affiliate of...
Cubic (CUB): Strong Industry, Solid Earnings Estimate Revisions
Cubic (CUB) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
Cubic accepts raised takeover bid, to be bought out for $75 a share
Cubic Corp. announced Wednesday morning that it has accepted an acquisition proposal from Veritas Capital and Evergeen Coast Capital Corp., which is an affiliate of Elliott Management L.P. Veritas and Evergreen agreed to increase the acquisition price per share to...
Source: https://incomestatements.info
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