$1.7 B

CUB Mkt cap, 18-Jan-2019

$1.2 B

Cubic Corporation Revenue FY, 2018
Cubic Corporation Net income (FY, 2018)12 M
Cubic Corporation EBIT (FY, 2018)24.4 M
Cubic Corporation Cash, 30-Sep-2018111.8 M
Cubic Corporation EV1.8 B

Cubic Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.4b1.4b1.5b1.5b1.2b

Revenue growth, %

3%2%2%

R&D expense

18.0m32.0m52.7m52.4m

General and administrative expense

212.5m269.6m258.1m258.6m

Operating expense total

1.4b1.5b1.5b1.2b

Depreciation and amortization

27.6m34.1m33.0m27.1m

EBIT

75.4m7.2m17.5m24.4m

EBIT margin, %

5%0%1%2%

Interest expense

4.4m11.2m15.0m10.4m

Pre tax profit

71.9m(7.5m)3.9m14.9m

Income tax expense

49.0m(9.2m)15.1m7.1m

Net Income

20.0m69.6m22.9m1.7m(11.2m)12.0m

Cubic Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

203.9m215.8m218.5m197.1m60.1m111.8m

Accounts Receivable

394.2m358.9m375.5m(40.0m)392.4m

Inventories

54.4m38.8m63.7m66.4m(18.9m)84.2m

Current Assets

734.4m765.4m775.3m782.9m621.5m668.1m

PP&E

56.3m64.1m74.7m96.3m113.7m117.5m

Goodwill

134.9m184.1m237.9m406.9m415.9m333.6m

Total Assets

1.1b1.2b1.3b1.5b1.3b1.3b

Accounts Payable

39.0m31.3m47.2m81.2m95.8m125.4m

Short-term debt

557.0k563.0k60.0m240.0m55.0m

Current Liabilities

256.9m270.2m346.8m520.2m376.5m328.3m

Long-term debt

102.4m101.8m126.2m200.6m199.8m199.8m

Total Debt

102.9m102.4m186.2m440.6m199.8m199.8m

Retained Earnings

728.4m803.1m818.6m813.0m794.5m801.8m

Total Equity

704.9m782.5m756.3m689.9m689.6m724.2m

Debt to Equity Ratio

0.1 x0.2 x0.6 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.1 x

Financial Leverage

1.6 x1.5 x1.7 x2.2 x1.9 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

121.4m125.3m166.8m187.3m208.1m209.3m171.4m158.8m173.4m166.3m167.8m67.1m49.0m56.4m93.3m

Accounts Receivable

405.4m439.6m403.4m389.4m352.6m347.6m376.0m342.6m344.7m361.8m402.7m293.3m312.4m

Inventories

101.4m105.7m126.4m

Current Assets

712.5m742.2m741.6m729.0m750.6m789.6m740.8m730.5m754.8m730.6m760.5m588.5m606.1m688.9m613.9m

PP&E

59.3m63.8m64.4m61.6m70.8m71.4m82.7m93.9m95.0m96.6m101.2m107.9m114.7m116.1m111.8m

Goodwill

177.9m186.8m187.6m239.9m237.4m239.8m257.3m409.4m406.2m408.4m409.1m410.9m416.3m330.5m328.0m

Total Assets

1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b1.5b1.5b1.3b1.3b1.3b1.2b

Accounts Payable

28.8m24.6m23.5m24.7m23.0m35.4m23.2m62.9m62.2m63.4m68.7m62.0m104.7m82.6m111.0m

Short-term debt

20.6m30.6m8.6m60.5m55.5m70.5m110.5m240.5m230.5m242.2m250.4m104.5m88.0m77.0m

Current Liabilities

272.2m297.8m269.5m321.0m355.4m360.0m354.9m491.8m489.8m488.1m519.0m344.0m368.1m372.1m276.8m

Long-term debt

102.3m102.2m102.1m101.6m101.4m101.4m126.0m200.9m200.7m200.2m200.1m200.0m199.8m199.8m199.8m

Total Debt

122.9m132.7m110.7m162.2m156.9m171.9m236.5m441.4m431.2m442.4m450.5m304.4m287.8m276.8m199.8m

Common Stock

15.5m17.3m19.1m20.1m23.3m24.6m26.0m28.2m31.0m32.8m35.2m35.7m36.8m40.1m41.5m

Retained Earnings

748.4m761.3m773.5m808.2m793.5m802.3m813.2m819.7m824.2m810.1m806.9m785.0m784.7m779.0m785.3m

Total Equity

734.6m751.6m772.5m773.3m742.7m770.7m741.8m741.4m727.1m666.1m672.0m661.5m679.1m679.6m675.9m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0.2 x0.3 x0.6 x0.6 x0.7 x0.7 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.5 x1.6 x1.7 x1.7 x1.7 x2 x2 x2.2 x2.2 x2 x1.9 x1.9 x1.8 x

Cubic Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

20.0m69.6m22.9m1.7m(11.2m)12.0m

Depreciation and Amortization

25.4m30.4m37.7m45.5m51.1m46.6m

Accounts Receivable

(14.6m)(4.3m)(2.2m)4.4m(40.0m)(34.8m)

Inventories

(4.2m)20.6m(21.7m)(62.0k)(18.9m)3.0m

Accounts Payable

(27.6m)6.5m25.6m19.9m10.9m30.4m

Cash From Operating Activities

(13.3m)114.8m89.7m44.6m24.7m19.0m

Purchases of PP&E

(9.1m)(16.6m)(22.2m)(32.1m)(36.9m)(31.7m)

Cash From Investing Activities

(76.8m)(97.2m)(125.1m)(260.6m)(42.5m)86.7m

Long-term Borrowings

(494.0k)(978.0k)

Dividends Paid

(6.4m)(6.4m)(7.3m)(7.3m)(7.3m)(7.4m)

Cash From Financing Activities

77.0m(9.8m)73.3m233.1m(129.8m)(51.2m)

Income Taxes Paid

(19.0m)(9.8m)8.8m(5.5m)8.2m(361.0k)

Cubic Corporation Ratios

USDY, 2018

EV/EBIT

73.5 x

EV/CFO

94.5 x

Revenue/Employee

138.3k

Financial Leverage

1.8 x
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Cubic Corporation Employee Rating

3.4372 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.1
Source