Cubic Corp. (CUB) Financials Nov 17, 2014, 4:23 p.
Post# of 250674
Posted On: 11/18/2014 9:22:13 AM
Cubic Corp. (CUB) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cubic Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.03B 1.2B 1.3B 1.4B 1.36B
Cost of Goods Sold (COGS) incl. D&A 748.78M 885.28M 925.02M 1.07B 1.07B
COGS excluding D&A 733.19M 870.81M 902.68M 1.05B 1.05B
Depreciation & Amortization Expense 15.59M 14.47M 22.34M 22.86M 25.36M
Depreciation 9.15M 7.62M 7.66M 8.03M 8.68M
Amortization of Intangibles 6.43M 6.85M 14.68M 14.83M 16.68M
Gross Income 277.15M 312.92M 370.56M 329.12M 289.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 181.28M 206.28M 257.05M 190.01M 189.18M
Research & Development 62.17M 81.98M 97.26M 28.72M 24.45M
Other SG&A 119.11M 124.31M 159.79M 161.29M 164.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.9M 59.5M
EBIT after Unusual Expense 0 0 0 (2.9M) (59.5M)
Non Operating Income/Expense 661,000 3.64M 1.66M 366,000 887,000
Non-Operating Interest Income 1.66M 1.59M 2.57M 2.99M 1.58M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.03M 1.76M 1.46M 1.6M 3.43M
Gross Interest Expense 2.03M 1.76M 1.46M 1.6M 3.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 96.16M 110.11M 116.28M 137.96M 39.77M
Income Tax 33.02M 38.01M 32.37M 40.33M 14.5M
Income Tax - Current Domestic 12.21M 19.28M (189,000) 17.38M 10.64M
Income Tax - Current Foreign 16.08M 17.96M 22.74M 21.01M 18.58M
Income Tax - Deferred Domestic 4.31M 1.33M 9.66M 659,000 (16.9M)
Income Tax - Deferred Foreign 420,000 (564,000) 167,000 1.29M 2.19M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 63.15M 72.09M 83.9M 97.63M 25.27M
Minority Interest Expense 0 0 310,000 204,000 183,000
Net Income 63.15M 72.09M 83.59M 97.43M 25.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.15M 72.09M 83.59M 97.43M 25.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.15M 72.09M 83.59M 97.43M 25.09M
EPS (Basic) 2.36 2.70 3.13 3.64 0.94
Basic Shares Outstanding 26.73M 26.74M 26.74M 26.74M 26.74M
EPS (Diluted) 2.36 2.70 3.13 3.64 0.94
Diluted Shares Outstanding 26.73M 26.74M 26.74M 26.74M 26.76M
EBITDA 111.45M 121.1M 135.85M 161.96M 125.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cubic Corp.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.03B 1.2B 1.3B 1.4B 1.36B
Cost of Goods Sold (COGS) incl. D&A 748.78M 885.28M 925.02M 1.07B 1.07B
COGS excluding D&A 733.19M 870.81M 902.68M 1.05B 1.05B
Depreciation & Amortization Expense 15.59M 14.47M 22.34M 22.86M 25.36M
Depreciation 9.15M 7.62M 7.66M 8.03M 8.68M
Amortization of Intangibles 6.43M 6.85M 14.68M 14.83M 16.68M
Gross Income 277.15M 312.92M 370.56M 329.12M 289.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 181.28M 206.28M 257.05M 190.01M 189.18M
Research & Development 62.17M 81.98M 97.26M 28.72M 24.45M
Other SG&A 119.11M 124.31M 159.79M 161.29M 164.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.9M 59.5M
EBIT after Unusual Expense 0 0 0 (2.9M) (59.5M)
Non Operating Income/Expense 661,000 3.64M 1.66M 366,000 887,000
Non-Operating Interest Income 1.66M 1.59M 2.57M 2.99M 1.58M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.03M 1.76M 1.46M 1.6M 3.43M
Gross Interest Expense 2.03M 1.76M 1.46M 1.6M 3.43M
Interest Capitalized 0 0 0 0 0
Pretax Income 96.16M 110.11M 116.28M 137.96M 39.77M
Income Tax 33.02M 38.01M 32.37M 40.33M 14.5M
Income Tax - Current Domestic 12.21M 19.28M (189,000) 17.38M 10.64M
Income Tax - Current Foreign 16.08M 17.96M 22.74M 21.01M 18.58M
Income Tax - Deferred Domestic 4.31M 1.33M 9.66M 659,000 (16.9M)
Income Tax - Deferred Foreign 420,000 (564,000) 167,000 1.29M 2.19M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 63.15M 72.09M 83.9M 97.63M 25.27M
Minority Interest Expense 0 0 310,000 204,000 183,000
Net Income 63.15M 72.09M 83.59M 97.43M 25.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.15M 72.09M 83.59M 97.43M 25.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.15M 72.09M 83.59M 97.43M 25.09M
EPS (Basic) 2.36 2.70 3.13 3.64 0.94
Basic Shares Outstanding 26.73M 26.74M 26.74M 26.74M 26.74M
EPS (Diluted) 2.36 2.70 3.13 3.64 0.94
Diluted Shares Outstanding 26.73M 26.74M 26.74M 26.74M 26.76M
EBITDA 111.45M 121.1M 135.85M 161.96M 125.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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