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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.6900 | 96.3160 | 113.6860 | 117.5460 | 144.9690 | ||||||
| Intangible Assets | 72.9360 | 123.4030 | 98.4950 | 73.5330 | 165.6130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 524.9740 | 721.7570 | 714.7420 | 636.7360 | 1,122.8910 | ||||||
| Inventories | 63.7000 | 66.3620 | 87.7150 | 84.1990 | 106.7940 | ||||||
| Accounts Receivable | 358.9250 | - | - | 392.3670 | - | ||||||
| Cash and Cash Equivalents | 218.4760 | 197.1270 | 60.1430 | 112.2080 | 66.1470 | ||||||
| Current Assets | 775.3020 | 782.9220 | 621.5430 | 668.1470 | 724.3090 | ||||||
| Total Assets | 1,300.2760 | 1,504.6790 | 1,336.2850 | 1,304.8830 | 1,847.2000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1700 | 81.1720 | 95.8370 | - | - | ||||||
| Long-term debt | 126.1800 | 200.5620 | 199.7610 | 199.7930 | 189.1110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.4000 | 4 | 10.4000 | 11.3000 | 5.4000 | ||||||
| Liabilities | 543.9880 | 814.7830 | 646.6540 | 580.6870 | 866.6320 | ||||||
| Share Capital | 25.5600 | 32.7560 | 37.8500 | 45.0080 | 274.4720 | ||||||
| Total Equity | 756.2880 | 689.8960 | 689.6310 | 724.1960 | 980.5680 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | 0.0000 | 18.9190 | ||||||
| Total liabilities equity | 1,300.2760 | 1,504.6790 | 1,336.2850 | 1,304.8830 | 1,847.2000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,431.0450 | 1,461.6650 | 1,485.8610 | 1,202.8980 | 1,496.4750 | ||||||
| Depreciation (total) | 27.5500 | 34.1200 | 32.9970 | 27.0640 | 42.1000 | ||||||
| Operating Result | 75.3870 | 7.2180 | 17.5140 | 24.3820 | 86.2370 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 71.9110 | -7.4770 | 3.8500 | 14.8860 | 52.3460 | ||||||
| Income Taxes | 48.9970 | -9.2120 | 15.0590 | 7.0930 | 11.0400 | ||||||
| Minority Interests Profit | .0290 | 0.0000 | - | -.2740 | -9.8110 | ||||||
| Net Income | 22.8850 | 1.7350 | -11.2090 | 12.3100 | 49.6940 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.6890 | 44.6020 | 24.7360 | 18.9650 | -31.8510 | ||||||
| Cash Flow from Investing Activities | -125.0550 | -260.5660 | -42.4820 | 86.6770 | -458.7950 | ||||||
| Cash Flow from Financing | 73.3040 | 233.1260 | -129.8260 | -51.1850 | 448.4970 | ||||||
| Decrease / Increase in Cash | 26.9880 | -21.3490 | -136.9840 | 52.0650 | -43.9870 | ||||||
| Employees | 8,300 | 8,500 | 8,700 | 5,600 | 6,200 | ||||||
