Cubic Corp/ US2296691064 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.38 bill.USD | 0.36% | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 96.3160 | 113.6860 | 117.5460 | 144.9690 | 166.3010 | ||||||
Intangible Assets | 123.4030 | 98.4950 | 73.5330 | 165.6130 | 210.3610 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 721.7570 | 714.7420 | 636.7360 | 1,122.8910 | 1,561.1260 | ||||||
Inventories | 66.3620 | 87.7150 | 84.1990 | 106.7940 | 127.2510 | ||||||
Accounts Receivable | - | - | 392.3670 | - | - | ||||||
Cash and Cash Equivalents | 197.1270 | 60.1430 | 112.2080 | 66.1470 | 129.6840 | ||||||
Current Assets | 782.9220 | 621.5430 | 668.1470 | 724.3090 | 763.0740 | ||||||
Total Assets | 1,504.6790 | 1,336.2850 | 1,304.8830 | 1,847.2000 | 2,324.2000 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 81.1720 | 95.8370 | - | - | - | ||||||
Long-term debt | 200.5620 | 199.7610 | 199.7930 | 189.1110 | 430.1150 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4 | 10.4000 | 11.3000 | 5.4000 | 7 | ||||||
Liabilities | 814.7830 | 646.6540 | 580.6870 | 866.6320 | 1,336.0200 | ||||||
Share Capital | 32.7560 | 37.8500 | 45.0080 | 274.4720 | 295.9860 | ||||||
Total Equity | 689.8960 | 689.6310 | 724.1960 | 980.5680 | 988.1800 | ||||||
Minority Interests | 0.0000 | - | 0.0000 | 18.9190 | 27.4030 | ||||||
Total liabilities equity | 1,504.6790 | 1,336.2850 | 1,304.8830 | 1,847.2000 | 2,324.2000 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,461.6650 | 1,485.8610 | 1,202.8980 | 1,496.4750 | 1,476.2350 | ||||||
Depreciation (total) | 34.1200 | 32.9970 | 27.0640 | 42.1000 | 59.3000 | ||||||
Operating Result | 7.2180 | 17.5140 | 24.3820 | 86.2370 | 61.5750 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -7.4770 | 3.8500 | 14.8860 | 52.3460 | -3.4450 | ||||||
Income Taxes | -9.2120 | 15.0590 | 7.0930 | 11.0400 | -6.3800 | ||||||
Minority Interests Profit | 0.0000 | - | -.2740 | -9.8110 | 6.5920 | ||||||
Net Income | 1.7350 | -11.2090 | 12.3100 | 49.6940 | -3.2210 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.6020 | 24.7360 | 18.9650 | -31.8510 | -4.8740 | ||||||
Cash Flow from Investing Activities | -260.5660 | -42.4820 | 86.6770 | -458.7950 | -279.6870 | ||||||
Cash Flow from Financing | 233.1260 | -129.8260 | -51.1850 | 448.4970 | 340.7550 | ||||||
Decrease / Increase in Cash | -21.3490 | -136.9840 | 52.0650 | -43.9870 | 61.3630 | ||||||
Employees | 8,500 | 8,700 | 5,600 | 6,200 | 6,100 |