$1.9 B

CUB Mkt cap, 15-Oct-2018

$823.2 M

Cubic Corporation Revenue Q3, 2018
Cubic Corporation Net income (Q3, 2018)-7.4 M
Cubic Corporation EBIT (Q3, 2018)-3.3 M
Cubic Corporation Cash, 30-Jun-201893.3 M
Cubic Corporation EV2 B

Cubic Corporation Income Statement

Annual

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

Revenue

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

Revenue growth, %

3%2%2%

R&D expense

32.0m52.7m

General and administrative expense

269.6m258.1m

Operating expense total

301.6m1.5b

Depreciation and amortization

33.0m

EBIT

75.4m7.2m17.5m

EBIT margin, %

5%0%1%

Interest expense

4.4m11.2m15.0m

Pre tax profit

71.9m(7.5m)3.9m

Income tax expense

49.0m(9.2m)15.1m

Net Income

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

Quarterly

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

Revenue

307.1m354.5m340.4m318.5m338.8m347.8m313.8m366.0m375.2m334.7m343.7m361.9m527.0m823.2m

R&D expense

4.9m5.0m3.9m4.3m2.6m5.9m3.5m6.1m8.5m9.0m12.9m16.9m26.2m40.1m

General and administrative expense

36.8m48.3m46.5m47.6m52.9m55.1m58.5m79.8m68.6m63.8m59.4m60.1m125.5m183.7m

Operating expense total

295.3m332.3m321.1m311.3m315.6m337.5m321.9m375.1m361.3m338.8m345.8m363.6m540.6m826.5m

Depreciation and amortization

13.8m20.0m

EBIT

11.8m22.2m19.2m7.2m23.2m10.3m(8.1m)(9.1m)13.9m(4.1m)(2.1m)(1.7m)(13.6m)(3.3m)

EBIT margin, %

4%6%6%2%7%3%(3%)(2%)4%(1%)(1%)0%(3%)0%

Interest expense

861.0k752.0k1.5m871.0k1.1m1.1m1.3m2.6m3.5m3.5m4.3m4.4m5.6m8.2m

Pre tax profit

10.9m21.9m17.2m5.9m22.6m9.3m(8.8m)(11.1m)8.9m(7.9m)(6.6m)(4.1m)(16.1m)(11.5m)

Income tax expense

2.4m5.8m5.0m695.0k33.6m559.0k(3.4m)(21.2m)4.4m(5.1m)(7.0m)17.8m(1.3m)4.3m

Net Income

8.4m16.1m12.2m5.2m(11.0m)8.8m(5.4m)10.1m4.5m(2.9m)461.0k(22.0m)(11.8m)(7.4m)

Cubic Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

375.5m(40.0m)

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

60.0m240.0m55.0m

Current Liabilities

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

Long-term debt

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

Total Debt

186.2m440.6m199.8m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.2 x0.6 x0.3 x

Debt to Assets Ratio

0.1 x0.3 x0.1 x

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

293.3m312.4m

Inventories

105.7m126.4m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

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

Retained Earnings

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

Total Equity

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

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 x1.8 x

Cubic Corporation Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(15.0m)(4.3m)(2.2m)(40.0m)

Inventories

(4.2m)20.6m(22.0m)66.4m(18.9m)

Accounts Payable

(27.6m)6.5m25.6m81.2m10.9m

Cash From Operating Activities

(13.3m)114.8m89.7m24.7m

Purchases of PP&E

(9.1m)(16.6m)(22.2m)(36.9m)

Cash From Investing Activities

(76.8m)(97.2m)(125.1m)(42.5m)

Long-term Borrowings

(978.0k)

Dividends Paid

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

Cash From Financing Activities

77.0m(9.8m)73.3m(129.8m)

Income Taxes Paid

(19.0m)(9.8m)8.8m8.2m

Quarterly

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

Net Income

8.4m16.1m12.2m5.2m(11.0m)8.8m(5.4m)10.1m4.5m(2.9m)461.0k(11.8m)(7.4m)

Depreciation and Amortization

5.7m5.9m8.5m8.7m6.5m8.5m9.7m9.4m7.9m23.5m34.1m

Accounts Payable

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

Cash From Operating Activities

(14.6m)7.1m(17.3m)

Purchases of PP&E

(13.2m)(11.8m)(21.1m)

Cash From Investing Activities

(15.5m)(20.2m)104.1m

Dividends Paid

(3.6m)(3.7m)(3.7m)

Cash From Financing Activities

13.9m10.4m(53.4m)

Income Taxes Paid

2.4m5.8m5.0m695.0k33.6m

Cubic Corporation Ratios

USDY, 2018

EV/EBIT

-600.1 x

EV/CFO

-114.2 x

Financial Leverage

1.8 x
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