CUBIC CORP /DE/ company info

CIK 26076
IRS Number 951678055
State of incorporation DE
Business address 9333 BALBOA AVE
Mail address PO BOX 85587

Short summary

CUBIC CORP /DE/ is a California company, with head office located at 9333 Balboa Ave San Diego, California 92123. In 2016 the company owned a total of 1.49 billion USD worth of assets, including 760.50 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.12% growth from the last year and a 81.04% increase in the 7 year period. The company net sales last year amounted to 1.46 billion USD, which means a 2.14% increase when compared to 2015. The company allocated 31.98 million USD of its income to research and development.

CUBIC CORP /DE/ Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 1,016.661,198.191,295.581,381.501,361.411,398.351,431.051,461.67
Selling, General and Administrative Expense 111.83124.31159.79164.19165.23181.67212.52269.59
Research and development 8.1718.9825.2628.7224.4517.9617.9931.98
Operating Income (Loss) 84.71106.63113.51136.2140.7492.4975.397.22
Investment Income, Interest and Dividend 1.661.592.572.991.581.401.811.48
Other Nonoperating Income (Expense) 0.903.641.660.37-0.37-0.39-0.89-2.30
Income Tax Expense (Benefit) 29.5538.0132.3738.1814.5019.8349.00-9.21
Net income 55.6970.6484.77

CUBIC CORP /DE/ Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 112.70247.21312.86231.13212.45166.84209.31173.44167.82
Available-for-sale Securities, Current 7.904.054.065.6013.3318.84
Accounts Receivable, Net, Current 358.93382.58
Inventories 47.0841.2349.6248.3153.7766.2664.80113.86
Deferred income taxes 20.1914.299.487.598.3510.321.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 93.7698.06101.57107.90111.16108.94108.21114.66
Goodwill 61.0358.87146.97146.60183.90187.60239.82406.25409.09
Intangible Assets, Net (Excluding Goodwill) 34.0458.2942.8458.5270.2680.47132.64110.65
Other Assets, Noncurrent 15.0520.1420.9711.5317.866.378.20
Total assets 821.86930.44998.861,134.661,187.651,286.551,486.121,487.90
Current assets 631.06635.96697.22745.81741.60789.64754.79760.50
Accounts payable 36.5542.3240.3431.2923.5335.4162.1768.67
Total current liabilities 261.86276.48265.76238.34269.46360.02489.78519.02
Long-term Debt, Excluding Current Maturities 15.8811.607.00102.38102.07101.36200.69200.07
Long-term Debt 25.1220.4911.50102.90102.70101.90126.71201.01
Deferred income taxes 1.151.973.98
Common Stock, Value, Issued 12.5712.5712.5714.2119.1024.6031.0135.19
Retained Earnings (Accumulated Deficit) 427.84539.27617.34703.26780.40773.47802.29824.17806.95
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.15-19.53-22.67-31.6415.81-20.36-92.00-134.09


Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 55.6970.6484.77
Depreciation and amortization 9.207.607.7088.707.8010.1011.40
Amortization of Intangible Assets 6.436.8514.6814.8316.6822.6027.5534.12
Depreciation and amortization 15.5914.4722.3422.8625.3630.4437.6645.48
Deferred Income Tax Expense (Benefit) 3.360.779.821.95-15.101.2630.44-19.70
Inventories 4.28-17.30-2.44-0.1719.89-20.5921.670.06
Payments to Acquire Property, Plant, and Equipment 5.336.888.7314.239.0516.6222.2032.09
Payments to Acquire Businesses, Net of Cash Acquired 19.978.25126.8363.6983.4692.18243.46
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -33.38-52.82-77.3011.60-76.79-121.58-125.06-260.57
Proceeds from Issuance of Long-term Debt 1002575
Proceeds from Issuance of Common Stock
Payments for Repurchase of Common Stock
Cash and Cash Equivalents, Period Increase (Decrease) 131.3851.3633.71-116.88-8.38-12.4026.99-21.35