See more : ERG Spólka Akcyjna (ERG.WA) Income Statement Analysis – Financial Results
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 |
ALERT: Halper Sadeh LLP Investigates CUB, SYNC, AEGN, PTVCA; Shareholders are Encouraged to Contact the Firm
NEW YORK, March 4, 2021 /PRNewswire/ -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Cubic Corporation (NYSE: CUB) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties...
INVESTIGATION ALERT: Halper Sadeh LLP Investigates the Following Companies on Behalf of Shareholders - CUB, COHR, CMD, FLIR, BPFH, AJRD
NEW YORK, Feb. 25, 2021 /PRNewswire/ -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Cubic Corporation (NYSE: CUB) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties...
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 Corporation Announces Semiannual Dividend
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced that its Board of Directors approved a regular semiannual dividend of $0.135 per share, payable on March 12, 2021, to shareholders of record on March 2, 2021. Cubic has consistently paid cash dividends...
Cubic Awarded US Air Force Contract to Deliver P5 Combat Training System Pods
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Mission and Performance Solutions (CMPS) business division was awarded a contract to deliver P5 Combat Training System (P5CTS) pods and auxiliary training hardware in support of the Combat Air Force (CAF)...
Cubic Announces European Mission-Critical Communications Partnership
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE: CUB) today announced that its Cubic Mission and Performance Solutions (CMPS) business division signed an agreement with Alea, a company specializing in mission-critical communications software, for the joint development of public safety and tactical broadband...
CORRECTING and REPLACING Cubic Wins $32 Million Contract to Deliver P5 Combat Training System for the F-35
SAN DIEGO--(BUSINESS WIRE)--Second paragraph has been revised. The updated release reads: CUBIC WINS $32 MILLION CONTRACT TO DELIVER P5 COMBAT TRAINING SYSTEM FOR THE F-35 F-35 P5 enables real-time, live monitoring for fifth generation fighter aircraft and records mission data...
Cubic Wins $32 Million Contract to Deliver P5 Combat Training System for the F-35
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Mission and Performance Solutions (CMPS) business division was awarded a contract worth $32 million from Lockheed Martin for two more production lots of the P5 Combat Training System (P5CTS) for the...
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of Cubic Corporation with Veritas Capital and Evergreen Coast Capital Corporation
New York, New York--(Newsfile Corp. - February 18, 2021) - The following statement is being issued by Levi & Korsinsky, LLP:To: All Persons or Entities who purchased Cubic Corporation ("Cubic" or the "Company") (NYSE: CUB) stock prior to February 7,...
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of Cubic Corporation with Veritas Capital and Evergreen Coast Capital Corporation
New York, New York--(Newsfile Corp. - February 18, 2021) - The following statement is being issued by Levi & Korsinsky, LLP:To: All Persons or Entities who purchased Cubic Corporation ("Cubic" or the "Company") (NYSE: CUB) stock prior to February 7,...
Source: https://incomestatements.info
Category: Stock Reports