CUB
Income statement / Annual
Last year (2020), Lionheart Holdings's total revenue was $1.48 B,
a decrease of 1.35% from the previous year.
In 2020, Lionheart Holdings's net income was -$3.22 M.
See Lionheart Holdings,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
09/30/2012 |
09/30/2011 |
| Operating Revenue |
$1.48 B |
$1.50 B |
$1.20 B |
$1.49 B |
$1.46 B |
$1.43 B |
$1.40 B |
$1.36 B |
$1.38 B |
$1.29 B |
| Cost of Revenue |
$1.02 B
|
$1.07 B
|
$835.39 M
|
$1.12 B
|
$1.12 B
|
$1.09 B
|
$1.08 B
|
$1.06 B
|
$1.05 B
|
$977.97 M
|
| Gross Profit |
$456.59 M
|
$431.42 M
|
$367.51 M
|
$363.72 M
|
$344.76 M
|
$339.72 M
|
$315.82 M
|
$301.40 M
|
$335.26 M
|
$307.24 M
|
| Gross Profit Ratio |
0.31
|
0.29
|
0.31
|
0.24
|
0.24
|
0.24
|
0.23
|
0.22
|
0.24
|
0.24
|
| Research and Development Expenses |
$44.57 M
|
$50.13 M
|
$52.40 M
|
$52.65 M
|
$31.98 M
|
$17.99 M
|
$17.96 M
|
$24.45 M
|
$28.72 M
|
$25.26 M
|
| General & Administrative Expenses |
$274.70 M
|
$270.06 M
|
$258.64 M
|
$258.09 M
|
$269.59 M
|
$212.52 M
|
$181.67 M
|
$164.88 M
|
$163.69 M
|
$154.96 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$274.70 M
|
$270.06 M
|
$258.64 M
|
$258.09 M
|
$269.59 M
|
$212.52 M
|
$181.67 M
|
$164.88 M
|
$163.69 M
|
$154.96 M
|
| Other Expenses |
$59.31 M
|
$42.11 M
|
$27.06 M
|
$33.00 M
|
$34.12 M
|
$27.55 M
|
$22.60 M
|
$16.68 M
|
$14.83 M
|
$14.68 M
|
| Operating Expenses |
$378.58 M
|
$362.30 M
|
$338.11 M
|
$343.74 M
|
$335.69 M
|
$258.06 M
|
$222.23 M
|
$206.00 M
|
$207.24 M
|
$194.90 M
|
| Cost And Expenses |
$1.40 B
|
$1.43 B
|
$1.17 B
|
$1.47 B
|
$1.45 B
|
$1.35 B
|
$1.30 B
|
$1.27 B
|
$1.25 B
|
$1.17 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$27.69 M
|
$20.45 M
|
$10.42 M
|
$15.03 M
|
$11.20 M
|
$4.40 M
|
$4.08 M
|
$3.42 M
|
$1.55 M
|
$1.46 M
|
| Depreciation & Amortization |
$88.48 M
|
$64.74 M
|
$46.60 M
|
$51.10 M
|
$45.48 M
|
$37.66 M
|
$30.44 M
|
$25.36 M
|
$22.86 M
|
$22.34 M
|
| EBITDA |
$106.57 M |
$145.93 M |
$76.43 M |
$69.98 M |
$49.20 M |
$113.94 M |
$123.85 M |
$62.78 M |
$154.49 M |
$141.14 M |
| EBITDA Ratio |
0.07
|
0.1
|
0.06
|
0.05
|
0.03
|
0.08
|
0.09
|
0.05
|
0.11
|
0.11
|
| Operating Income Ratio |
0.05
|
0.05
|
0.02
|
0.01
|
0.01
|
0.06
|
0.07
|
0.07
|
0.09
|
0.09
|
| Total Other Income/Expenses Net |
-$81.45 M
|
-$16.77 M
|
-$14.51 M
|
-$16.13 M
|
-$16.55 M
|
-$9.75 M
|
-$4.17 M
|
-$61.21 M
|
$2.27 M
|
$5.31 M
|
| Income Before Tax |
-$3.45 M
|
$52.35 M
|
$14.89 M
|
$3.85 M
|
-$7.48 M
|
$71.91 M
|
$89.41 M
|
$34.19 M
|
$130.29 M
|
$117.65 M
|
| Income Before Tax Ratio |
-0
|
0.03
|
0.01
|
0
|
-0.01
|
0.05
|
0.06
|
0.03
|
0.09
|
0.09
|
| Income Tax Expense |
-$6.38 M
|
$11.04 M
|
$7.09 M
|
$15.06 M
|
-$9.21 M
|
$49.00 M
|
$19.83 M
|
$14.21 M
|
$38.18 M
|
$32.57 M
|
| Net Income |
-$3.22 M
|
$49.69 M
|
$12.31 M
|
-$11.21 M
|
$1.74 M
|
$22.89 M
|
$69.49 M
|
$19.80 M
|
$91.90 M
|
$84.77 M
|
| Net Income Ratio |
-0
|
0.03
|
0.01
|
-0.01
|
0
|
0.02
|
0.05
|
0.01
|
0.07
|
0.07
|
| EPS |
-0.1 |
1.62 |
0.45 |
-0.41 |
0.0643 |
0.85 |
2.59 |
0.74 |
3.44 |
3.17 |
| EPS Diluted |
-0.1 |
1.62 |
0.45 |
-0.41 |
0.0642 |
0.85 |
2.59 |
0.74 |
3.44 |
3.17 |
| Weighted Average Shares Out |
$31.30 M
|
$30.61 M
|
$27.35 M
|
$27.11 M
|
$26.98 M
|
$26.87 M
|
$26.79 M
|
$26.74 M
|
$26.74 M
|
$26.74 M
|
| Weighted Average Shares Out Diluted |
$31.30 M
|
$30.61 M
|
$27.35 M
|
$27.11 M
|
$27.04 M
|
$26.94 M
|
$26.85 M
|
$26.76 M
|
$26.74 M
|
$26.74 M
|
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