$1.04
$-73.96 (-98.61%)
End-of-day quote: 08/31/2021
NYSE:CUB
Cubic Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $1.48B | $1.50B | $1.20B | $1.11B | $1.07B | $1.43B | $1.40B | $1.36B | $1.40B | $1.30B | $1.20B | $1.03B | $881.14M | $889.87M | $821.39M | $804.37M | $722.01M | $634.06M |
| Rev. | Revenue |
|
$0.00M | $0.00M | $1.48B | $1.50B | $1.20B | $1.11B | $1.07B | $1.43B | $1.40B | $1.36B | $1.40B | $1.30B | $1.20B | $1.03B | $881.14M | $889.87M | $821.39M | $804.37M | $722.01M | $634.06M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 30.93% | 28.83% | 30.55% | 29.65% | 28.41% | 23.74% | 22.58% | 22.48% | 24.50% | 24.46% | 21.43% | 22.38% | 19.48% | 18.24% | 16.33% | 16.39% | 23.94% | 22.19% |
| OI | Operating Income |
|
$0.00M | $0.00M | $76.15M | $76.31M | $54.53M | $35.82M | $9.40M | $82.97M | $93.58M | $98.34M | $139.11M | $118.58M | $106.63M | $95.87M | $59.47M | $62.10M | $30.90M | $13.10M | $60.21M | $47.98M |
| OM | Operating Margin |
|
0.00% | 0.00% | 5.16% | 5.10% | 4.53% | 3.23% | 0.88% | 5.80% | 6.69% | 7.22% | 9.91% | 9.11% | 8.90% | 9.34% | 6.75% | 6.98% | 3.76% | 1.63% | 8.34% | 7.57% |
| NI | Net Income |
|
$0.00M | $0.00M | $-3.22M | $49.69M | $12.31M | $-11.21M | $1.74M | $22.89M | $69.49M | $25.09M | $97.43M | $86.04M | $72.09M | $63.15M | $36.85M | $41.59M | $24.13M | $11.63M | $36.91M | $36.52M |
| EPS | Earnings Per Share |
|
$3.32 | $3.13 | $0.29 | $-0.41 | $0.06 | $2.18 | $2.59 | $2.00 | $3.44 | $3.17 | $2.64 | $2.08 | $1.52 | $1.56 | $0.90 | $0.44 | $1.43 | $1.22 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.14 |
| PR % | Payout Ratio % |
|
0 | 0 | 8.13% | 8.63% | 93.10% | -65.85% | 450.00% | 12.39% | 9.27% | 12.00% | 6.98% | 5.68% | 6.82% | 8.65% | 11.84% | 11.54% | 20.00% | 40.91% | 11.19% | 11.48% |
| Sha. | Shares |
|
0m | 31.75m | 31.33m | 31.18m | 27.26m | 27.13m | 26.99m | 26.88m | 26.79m | 26.74m | 26.74m | 26.74m | 26.74m | 26.73m | 26.73m | 26.72m | 26.72m | 26.72m | 26.72m | 26.72m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $-4.87M | $-31.85M | $18.97M | $24.74M | $44.60M | $89.69M | $114.81M | $-13.28M | $-54.68M | $129.09M | $114.99M | $176.82M | $92.66M | $69.16M | $31.33M | $54.71M | $-28.19M | $-26.12M |
| CS | Cap Spending |
|
$0.00M | $0.00M | $-49.25M | $-49.08M | $-31.70M | $-36.93M | $-32.09M | $-22.20M | $-16.62M | $-9.05M | $-14.23M | $-8.73M | $-6.88M | $-5.33M | $-8.10M | $-6.10M | $-9.79M | $-8.31M | $-6.95M | $-8.18M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $-54.12M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $-1.73 | $-2.65 | $-0.47 | $-0.45 | $0.46 | $2.51 | $3.67 | $-0.84 | $-2.58 | $4.50 | $4.04 | $6.42 | $3.16 | $2.36 | $0.81 | $1.74 | $-1.31 | $-1.28 |
