Cubic Corporation

Cubic Corporation designs, integrates and operates systems, products and services focused in the transportation, defense training and secure communications markets. As the parent company of two major business units, Cubic’s mission is to increase situational awareness and understanding for customers worldwide. Cubic Transportation Systems is a leading integrator of payment and information technology and services to create intelligent travel solutions for transportation authorities and operators. Cubic Global Defense is a leading provider of realistic combat training systems, secure communications and networking and highly specialized support services for military and security forces of the U.S. and allied nations. With fiscal year 2014 sales of $1.398 billion, Cubic operates in nearly 60 countries and employs more than 8,000 people worldwide.
Type
Public
HQ
San Diego, US
Founded
1951
Size (employees)
8,500 (est)+3%
Website
cubic.com
Cubic Corporation was founded in 1951 and is headquartered in San Diego, US

Cubic Corporation Office Locations

Cubic Corporation has an office in San Diego
San Diego, US (HQ)
9333 Balboa Ave

Cubic Corporation Data and Metrics

Cubic Corporation Financial Metrics

Cubic Corporation's revenue was reported to be $1.5 b in FY, 2016 which is a 2% increase from the previous period.
USD

Revenue (FY, 2016)

1.5 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

1.7 m

EBIT (FY, 2016)

7.2 m

Market capitalization (21-Jul-2017)

1.3 b

Cash (30-Sep-2016)

197.1 m

EV

1.5 b
Cubic Corporation's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.4 b1.5 b

Revenue growth, %

3%2%2%

R&D expense

32 m

General and administrative expense

269.6 m

Operating expense total

1.4 b1.5 b

EBIT

75.4 m7.2 m

EBIT margin, %

5%0%

Interest expense

4.4 m(11.2 m)

Pre tax profit

71.9 m(7.5 m)

Income tax expense

49 m(9.2 m)

Net Income

20 m69.6 m22.9 m1.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

203.9 m215.8 m218.5 m197.1 m

Accounts Receivable

375.5 m

Inventories

54.4 m38.8 m63.7 m66.4 m

Current Assets

734.4 m765.4 m775.3 m782.9 m

PP&E

56.3 m64.1 m74.7 m96.3 m

Goodwill

134.9 m184.1 m237.9 m406.9 m

Total Assets

1.1 b1.2 b1.3 b1.5 b

Accounts Payable

39 m31.3 m47.2 m81.2 m

Total Debt

186.2 m440.6 m

Current Liabilities

256.9 m270.2 m346.8 m520.2 m

Retained Earnings

728.4 m803.1 m818.6 m813 m

Total Equity

704.9 m782.5 m756.3 m689.9 m

Debt to Equity Ratio

0.2 x0.6 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

1.6 x1.5 x1.7 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

20 m69.6 m22.9 m1.7 m

Depreciation and Amortization

25.4 m30.4 m37.7 m34.1 m

Accounts Receivable

(15 m)(4.3 m)(2.2 m)

Inventories

(4.2 m)20.6 m(22 m)66.4 m

Accounts Payable

(27.6 m)6.5 m25.6 m81.2 m

Cash From Operating Activities

(13.3 m)114.8 m89.7 m

Purchases of PP&E

(9.1 m)(16.6 m)(22.2 m)

Cash From Investing Activities

(76.8 m)(97.2 m)(125.1 m)

Dividends Paid

(6.4 m)(6.4 m)(7.3 m)

Cash From Financing Activities

77 m(9.8 m)73.3 m

Income Taxes Paid

(19 m)(9.8 m)8.8 m
USDY, 2016

EV/EBIT

213.6 x

Revenue/Employee

176.1 k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Cubic Corporation Market Value History

Cubic Corporation Online and Social Media Presence

Cubic Corporation Company Life and Culture

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