Cubic Corporation · San Diego, CA United States (NYSE: CUB)
Key Cubic Corporation Financials
| Company Type | Public -(NYSE: CUB) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $515.5 |
| 2011 Employees | 7,800 |
Cubic Corporation Stock Quote (NYSE: CUB)
| Latest 02/15/12 16:02:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $47.78 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cubic Corporation Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 515.5 | 364.9 | 357.6 |
| Cost of Goods Sold | 404.1 | -- | -- |
| Gross Profit | 111.4 | 364.9 | 357.6 |
| Gross Profit Margin | 21.6% | -- | -- |
| SG&A Expense | 75.7 | -- | -- |
| Depreciation & Amortization | 2.1 | -- | -- |
| Operating Income | 25.8 | -- | -- |
| Operating Margin | 5% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 21.5 | -- | -- |
| Income Taxes | 7.5 | -- | -- |
| Net Income After Taxes | 14.0 | 0.0 | 0.0 |
| Continuing Operations | 14.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.0 | -- | -- |
| Total Net Income | 14.0 | 12.2 | 7.9 |
| Net Profit Margin | 2.7% | 3.3% | 2.2% |
| Diluted EPS from Total Net Income | 0.52 | 1.08 | 0.69 |
| Dividends per Share | 0.13 | 0.28 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
Cubic Corporation Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 61.5 | 17.4 | 10.0 |
| Net Receivables | 133.3 | -- | -- |
| Inventories | 36.4 | -- | -- |
| Other Current Assets | 18.3 | -- | -- |
| Total Current Assets | 249.5 | 186.9 | 181.8 |
| Net Fixed Assets | 43.0 | -- | -- |
| Other Noncurrent Assets | 37.7 | -- | -- |
| Total Assets | 330.2 | 252.9 | 256.9 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 13.8 | -- | -- |
| Short-Term Debt | 34.9 | -- | -- |
| Other Current Liabilities | 42.6 | -- | -- |
| Total Current Liabilities | 91.3 | 68.6 | 67.1 |
| Long-Term Debt | 50.0 | 61.9 | 72.5 |
| Other Noncurrent Liabilities | 5.9 | -- | -- |
| Total Liabilities | 147.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 183.0 | -- | -- |
| Total Equity | 183.0 | 117.9 | 111.6 |
| Shares Outstanding (thou.) | 26,732.0 | 11.5 | 11.5 |
All amounts in millions of US Dollars except per share amounts.
Cubic Corporation Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 49 | -- | -- |
| Net Investing Cash Flow | (9.3) | -- | -- |
| Net Financing Cash Flow | 18.2 | ||
| Net Change in Cash | 58.0 | ||
| Depreciation & Amortization | 2.1 | ||
| Capital Expenditures | (11.5) | ||
| Cash Dividends Paid | (3.4) |
All amounts in millions of US Dollars except per share amounts.