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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.3000 | 64.1490 | 74.6900 | 96.3160 | 113.6860 | ||||||
| Intangible Assets | 57.5000 | 63.6180 | 72.9360 | 123.4030 | 98.4950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 429.2190 | 524.9740 | 721.7570 | 714.7420 | ||||||
| Inventories | 54.4000 | 38.7750 | 63.7000 | 66.3620 | 87.7150 | ||||||
| Accounts Receivable | 376.1000 | 394.1790 | 358.9250 | - | - | ||||||
| Cash and Cash Equivalents | 203.9000 | 215.8490 | 218.4760 | 197.1270 | 60.1430 | ||||||
| Current Assets | 734.4000 | 765.3870 | 775.3020 | 782.9220 | 621.5430 | ||||||
| Total Assets | 1,107 | 1,194.6060 | 1,300.2760 | 1,504.6790 | 1,336.2850 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39 | 31.3440 | 47.1700 | 81.1720 | 95.8370 | ||||||
| Long-term debt | - | 101.8270 | 126.1800 | 200.5620 | 199.7610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.7000 | 15.4000 | 4 | 10.4000 | ||||||
| Liabilities | 402.1000 | 412.1050 | 543.9880 | 814.7830 | 646.6540 | ||||||
| Share Capital | 15.8000 | 20.6690 | 25.5600 | 32.7560 | 37.8500 | ||||||
| Total Equity | 704.9000 | 782.5010 | 756.2880 | 689.8960 | 689.6310 | ||||||
| Minority Interests | .1000 | .2230 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,107 | 1,194.6060 | 1,300.2760 | 1,504.6790 | 1,336.2850 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,360.7000 | 1,398.3520 | 1,431.0450 | 1,461.6650 | 1,485.8610 | ||||||
| Depreciation (total) | 16.7000 | 22.6020 | 27.5500 | 34.1200 | 32.9970 | ||||||
| Operating Result | 36.4000 | 92.4900 | 75.3870 | 7.2180 | 17.5140 | ||||||
| Interest Income | -1.8000 | - | - | - | - | ||||||
| Income Before Taxes | 34.2000 | 89.4110 | 71.9110 | -7.4770 | 3.8500 | ||||||
| Income Taxes | 14.2000 | 19.8310 | 48.9970 | -9.2120 | 15.0590 | ||||||
| Minority Interests Profit | -.2000 | .0890 | .0290 | 0.0000 | - | ||||||
| Net Income | 19.8000 | 69.4910 | 22.8850 | 1.7350 | -11.2090 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -13.3000 | 114.8100 | 89.6890 | 44.6020 | 24.7360 | ||||||
| Cash Flow from Investing Activities | -76.8000 | -97.2220 | -125.0550 | -260.5660 | -42.4820 | ||||||
| Cash Flow from Financing | 77 | -9.8260 | 73.3040 | 233.1260 | -129.8260 | ||||||
| Decrease / Increase in Cash | -8.4000 | 11.9570 | 26.9880 | -21.3490 | -136.9840 | ||||||
| Employees | 8,200 | 7,900 | 8,300 | 8,500 | 8,700 | ||||||
