Cubic Corporation

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.

Company Growth (employees)
Type
Public
HQ
San Diego, US
Founded
1951
Size (employees)
8,500 (est)
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 Financials and Metrics

Cubic Corporation Financials

Cubic Corporation's revenue was reported to be $1.5 b in FY, 2017
USD

Revenue (FY, 2017)

1.5 b

Net income (FY, 2017)

(11.2 m)

EBIT (FY, 2017)

17.5 m

Market capitalization (13-Nov-2017)

1.4 b

Cash (30-Sep-2017)

60.1 m

EV

1.6 b
Cubic Corporation's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

3%2%2%

R&D expense

32 m

General and administrative expense

269.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

307.1 m354.5 m340.4 m318.5 m338.8 m347.8 m313.8 m366 m375.2 m334.7 m343.7 m361.9 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 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 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 m
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 m

PP&E

59.3 m63.8 m64.4 m61.6 m70.8 m71.4 m82.7 m93.9 m95 m96.6 m101.2 m107.9 m

Goodwill

177.9 m186.8 m187.6 m239.9 m237.4 m239.8 m257.3 m409.4 m406.2 m408.4 m409.1 m410.9 m
    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 m

    Accounts Receivable

    (15 m)(4.3 m)(2.2 m)(40 m)

    Inventories

    (4.2 m)20.6 m(22 m)66.4 m(18.9 m)
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    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

    Depreciation and Amortization

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

    Accounts Payable

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

    Cash From Operating Activities

    (14.6 m)
      USDY, 2017

      EV/EBIT

      90.2 x

      EV/CFO

      63.8 x

      Revenue/Employee

      174.8 k

      Financial Leverage

      1.9 x
      Show all financial metrics

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