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Cubic Corp/  US2296691064  /

IEX
-  - 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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.0600   -0.4100   0.4500   1.6300   -0.1000
Dividend per Share
  0.2700   0.2700   0.2700   0.2700   0.2700

 

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