CUBIC CORP /DE/ company info

CIK 26076
IRS Number 951678055
State of incorporation DE
Business address 9333 BALBOA AVE
None
SAN DIEGO
CA
92123
Mail address PO BOX 85587
None
SAN DIEGO
CA
92186-5587

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

CUBIC CORP /DE/ Cash Flow

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 0.050.040.11
Payments for Repurchase of Common Stock 0.000.001.202.651.56
Cash and Cash Equivalents, Period Increase (Decrease) 131.3851.3633.71-116.88-8.38-12.4026.99-21.35