Cubic Corporation is an American corporation providing diversified systems and services to the transportation and defense markets worldwide. The Company's operating segments include Cubic Global Defense, Cubic Transportation Systems, and Cubic Mission Solutions. Cubic Global Defense is a provider of realistic combat training systems, secure communications, operations, maintenance, technical and other support services for the U.S. and allied nations. Cubic Transportation Systems designs, integrates, and provides outsourced business process and information technology services for automated fare collection systems for public transit operations. Additionally, this segment provides the fare payment infrastructure, including gates, ticket machines and smart card readers, and the back-end or central system for processing and reporting revenue and other data. Cubic’s wide range of services includes customer support, software support, and operations services. Cubic Mission Solutions provides networked Command, Control, Communications, Computers, Intelligence, Surveillance and Reconnaissance (C4ISR) capabilities for defense, intelligence, security and commercial missions.

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Type
Public
HQ
San Diego, US
Founded
1951
Size (employees)
8,700 (est)+3%
Website
cubic.com
Cubic Corporation was founded in 1951 and is headquartered in San Diego, US
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Cubic Corporation Office Locations

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

Cubic Corporation Financials

Cubic Corporation's revenue was reported to be $1.49 b in FY, 2017
USD

Revenue (Q2, 2018)

527 m

Net income (Q2, 2018)

(11.8 m)

EBIT (Q2, 2018)

(13.6 m)

Market capitalization (14-Jun-2018)

1.8 b

Closing share price (14-Jun-2018)

67.7

Cash (31-Mar-2018)

56.4 m

EV

2.1 b
Cubic Corporation's current market capitalization is $1.8 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.4 b1.4 b1.5 b1.5 b

Revenue growth, %

3%2%2%

General and administrative expense

269.6 m258.1 m

R&D expense

32 m52.7 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

307.1 m354.5 m340.4 m318.5 m338.8 m347.8 m313.8 m366 m375.2 m334.7 m343.7 m361.9 m527 m

General and administrative expense

36.8 m48.3 m46.5 m47.6 m52.9 m55.1 m58.5 m79.8 m68.6 m63.8 m59.4 m60.1 m125.5 m

R&D expense

4.9 m5 m3.9 m4.3 m2.6 m5.9 m3.5 m6.1 m8.5 m9 m12.9 m16.9 m26.2 m

Operating expense total

295.3 m332.3 m321.1 m311.3 m315.6 m337.5 m321.9 m375.1 m361.3 m338.8 m345.8 m363.6 m540.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

203.9 m215.8 m218.5 m197.1 m60.1 m

Accounts Receivable

375.5 m(40 m)

Inventories

54.4 m38.8 m63.7 m66.4 m(18.9 m)

Current Assets

734.4 m765.4 m775.3 m782.9 m621.5 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

121.4 m125.3 m166.8 m187.3 m208.1 m209.3 m171.4 m158.8 m173.4 m166.3 m167.8 m67.1 m56.4 m

Accounts Receivable

293.3 m

Inventories

105.7 m

Current Assets

712.5 m742.2 m741.6 m729 m750.6 m789.6 m740.8 m730.5 m754.8 m730.6 m760.5 m588.5 m688.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20 m69.6 m22.9 m1.7 m(11.2 m)

Depreciation and Amortization

25.4 m30.4 m37.7 m34.1 m51.1 m

Inventories

(4.2 m)20.6 m(22 m)66.4 m(18.9 m)

Accounts Payable

(27.6 m)6.5 m25.6 m81.2 m10.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

8.4 m16.1 m12.2 m5.2 m(11 m)8.8 m(5.4 m)10.1 m4.5 m(2.9 m)461 k(11.8 m)

Depreciation and Amortization

5.7 m5.9 m8.5 m8.7 m6.5 m8.5 m9.7 m9.4 m7.9 m23.5 m

Accounts Payable

23.2 m62.9 m62.2 m63.4 m68.7 m

Cash From Operating Activities

(14.6 m)7.1 m
USDY, 2018

EV/EBIT

-152 x

EV/CFO

290.2 x

Financial Leverage

1.9 x
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Cubic Corporation Online and Social Media Presence

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