See more : Trent Limited (TRENT.NS) 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.
You may be interested
- AgriBank, FCB (AGRIP) Income Statement Analysis – Financial Results
- NeuroOne Medical Technologies Corporation (NMTC) Income Statement Analysis – Financial Results
- Interoil Exploration and Production ASA (IOX.OL) Income Statement Analysis – Financial Results
- Hengtai Securities Co., Ltd (1476.HK) Income Statement Analysis – Financial Results
- Ilika plc (ILIKF) Income Statement Analysis – Financial Results
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 |
Veritas Capital and Evergreen Coast Capital to Acquire Cubic for $70.00 Per Share
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE: CUB) (“Cubic” or the “Company”) today announced that it has entered into a definitive agreement (the “Agreement”) with an affiliate of Veritas Capital (“Veritas”), under which Veritas and Evergreen Coast Capital Corporation (“Evergreen”), an affiliate...
Cubic Awarded $39 Million Contract to Provide Equipment for New York Metropolitan Transportation Authority's New Fare Payment System
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems (CTS) business division was awarded a contract option worth $39 million by the New York Metropolitan Transportation Authority (MTA) to upgrade the fare payment system for Long Island Rail...
Cubic Corporation to Report First Quarter Fiscal Year 2021 Results and Host Webcast on February 8
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE: CUB) today announced it will host a conference call and webcast on Monday, February 8, 2021 to discuss its first quarter fiscal 2021 financial results. The press release and supplemental materials will be published after...
Cubic and LA Metro Release Contactless Fare Payment Option on Android
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems (CTS) business division and the Los Angeles County Metropolitan Transportation Authority (Metro) launched the regional TAP application for Android phones, delivering a safe, contactless way to pay transit fare...
Cubic Corporation Earns Top Marks in Human Rights Campaign's 2021 Corporate Equality Index
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced it received a score of 100 on the Human Rights Campaign Foundation's 2021 Corporate Equality Index (CEI), the nation's foremost benchmarking survey and report measuring corporate policies and practices related to LGBTQ workplace...
Cubic Announces FirstNet Ready™ Push-To-Talk Radio Gateway
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE: CUB) today announced its Cubic Mission and Performance Solutions (CMPS) business division has added *FirstNet® push-to-talk (PTT) compatibility to its Vocality RoIP and M3-SE-MFGW interoperability gateways. The Cubic Vocality RoIP and M3-SE- MFGW interoperability gateways,...
Cubic Corporation Publishes Inaugural 2020 Corporate Responsibility Report
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced it has published its inaugural 2020 Corporate Responsibility Report, highlighting the company's environmental, social and governance (ESG) practices and achievements. “This inaugural report highlights our commitment to sustainable, conscious business conduct and addresses...
Cubic Announces Global Launch of Umo Platforms to Enhance Urban Mobility
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems (CTS) business division launched Umo™, a fully-integrated suite of platforms for riders, transit agencies and mobility service providers to complement its existing portfolio of transportation technology. Umo is a...
Cubic Nuvotronics and RFMW Announce Distribution Agreement
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced Nuvotronics, which operates within its Cubic Mission and Performance Solutions (CMPS) business division, has signed a global distribution agreement with RFMW, a specialty electronics distribution company focused exclusively on radio frequency (RF) and...
Cubic Corporation Joins Public Transit Systems to #SavePublicTransit
SAN DIEGO--(BUSINESS WIRE)--Cubic Corporation (NYSE:CUB) today announced it is joining fellow American Public Transportation Association (APTA) members and industry partners to collectively fight to #SavePublicTransit with a day of mobilization and engagement. Organized by APTA, #SavePublicTransit Day shines a light...
Source: https://incomestatements.info
Category: Stock Reports