| In millions, except per share items | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Cubic Transportation Systems | 217.4 | 197.1 | 239.1 | 215.5 | 197.6 | 188.6 | 254.6 | 212.7 |
| Cubic Mission Solutions | | | 169.9 | 69.0 | | | 125.5 | 95.0 |
| Cubic Global Defense | | 230.7 | 1,269.6 | 907.6 | | 1,193.6 | 1,253.5 | 1,008.2 |
| Other | 126.0 | | | | 123.9 | | | |
| Total revenues [+] | 343.4 | 318.8 | 475.4 | 350.4 | 321.5 | 328.8 | 471.2 | 382.7 |
| Products | 343.4 | 318.8 | 475.5 | 350.4 | 321.5 | 328.8 | 471.2 | 382.7 |
| Revenue growth [+] | 6.8% | -3.0% | 0.9% | -8.4% | -4.7% | 7.7% | 24.1% | 29.2% |
| Cubic Transportation Systems | 10.0% | 4.5% | -6.1% | 1.3% | -1.5% | 3.7% | 32.2% | 29.2% |
| Cubic Mission Solutions | | | 35.4% | -27.4% | | | 32.0% | 122.5% |
| Cubic Global Defense | | -80.7% | 1.3% | -10.0% | | 55.0% | -19.3% | 1034.1% |
| Cost of goods sold | 248.6 | 221.4 | 297.2 | 231.5 | 241.4 | 249.5 | 329.4 | 267.7 |
| Gross profit | 94.9 | 97.4 | 178.2 | 118.9 | 80.1 | 79.3 | 141.8 | 115.0 |
| Gross margin | 27.6% | 30.5% | 37.5% | 33.9% | 24.9% | 24.1% | 30.1% | 30.1% |
| Selling, general and administrative [+] | 83.1 | 63.7 | 68.2 | 62.3 | 78.3 | 65.9 | 58.7 | 82.2 |
| General and administrative | | | 68.2 | | | | 58.7 | |
| Research and development | 14.4 | 12.1 | 12.5 | 12.3 | 11.4 | 8.4 | 11.9 | 12.5 |
| Other operating expenses | 15.0 | 16.1 | 16.3 | 16.3 | 16.5 | 10.1 | 9.4 | 9.7 |
| EBITDA [+] | 7.4 | 30.1 | 105.8 | 51.5 | -2.7 | 11.9 | 77.6 | 26.0 |
| EBITDA growth | -375.8% | 153.5% | 36.4% | 97.8% | -120.9% | -31.9% | 85.7% | 15.3% |
| EBITDA margin | 2.1% | 9.4% | 22.3% | 14.7% | -0.8% | 3.6% | 16.5% | 6.8% |
| Depreciation and amortization | 10.0 | 8.6 | 8.4 | 7.0 | 6.9 | 6.9 | 6.4 | 5.6 |
| EBITA | -2.7 | 21.5 | 97.5 | 44.4 | -9.6 | 5.0 | 71.2 | 20.4 |
| EBITA margin | -0.8% | 6.8% | 20.5% | 12.7% | -3.0% | 1.5% | 15.1% | 5.3% |
| Amortization of intangibles | 15.0 | 16.1 | 16.4 | 16.4 | 16.5 | 10.1 | 9.4 | 9.7 |
| EBIT [+] | -17.7 | 5.4 | 81.1 | 28.1 | -26.1 | -5.1 | 61.8 | 10.7 |
| EBIT growth | -32.2% | -207.0% | 31.2% | 163.0% | 445.3% | -456.1% | 110.9% | -10.5% |
| EBIT margin | -5.1% | 1.7% | 17.1% | 8.0% | -8.1% | -1.5% | 13.1% | 2.8% |
| Non-recurring items [+] | 7.9 | 4.1 | 7.8 | 3.4 | 3.8 | 1.4 | 3.2 | -24.1 |
| Loss (gain) on sale of assets | 0.1 | | | 0.0 | 0.0 | -0.2 | 0.1 | -32.6 |
| Interest expense | 6.7 | 8.2 | 6.7 | 7.4 | 8.2 | 5.4 | 5.8 | 6.1 |
| Interest expense | 6.7 | 8.2 | 6.7 | 7.4 | 8.2 | 5.4 | 5.8 | 6.1 |
| Other income (expense), net | 16.5 | 3.1 | -0.6 | -4.8 | -34.1 | 2.1 | -0.7 | -7.0 |
| Pre-tax income | -15.8 | -3.8 | 66.0 | 12.6 | -72.2 | -9.8 | 52.1 | 21.6 |
| Income taxes | 3.4 | 3.5 | 2.6 | 4.6 | -19.8 | 6.2 | 11.3 | 1.0 |
| Tax rate | | | 3.9% | 36.6% | 27.4% | | 21.8% | 4.8% |
| Minority interest | 16.8 | 5.7 | 6.4 | 9.4 | -13.2 | 4.0 | -0.8 | -3.6 |
| Earnings from continuing ops | -36.0 | -13.0 | 57.0 | -1.4 | -91.7 | -20.0 | 83.0 | 44.7 |
| Earnings from discontinued ops | | | 0.6 | 0.3 | 0.1 | -0.6 | 0.1 | -0.2 |
| Net income | -36.0 | -13.0 | 57.6 | -1.2 | -91.6 | -20.6 | 83.1 | 44.5 |
| Net margin | -10.5% | -4.1% | 12.1% | -0.3% | -28.5% | -6.3% | 17.6% | 11.6% |
| |
| Basic EPS [+] | ($1.14) | ($0.41) | $1.82 | ($0.04) | ($2.93) | ($0.64) | $2.72 | $1.43 |
| Growth | -61.1% | -35.6% | -33.1% | -103.1% | 1033.2% | 176.5% | 96.5% | 4184.1% |
| Diluted EPS [+] | ($1.14) | ($0.41) | $1.82 | ($0.04) | ($2.93) | ($0.64) | $2.71 | $1.43 |
| Growth | -61.1% | -35.6% | -32.8% | -103.1% | 1033.2% | 176.5% | 96.7% | 4194.2% |
| |
| Dividends per share | $0.14 | | $0.13 | | $0.14 | | $0.13 | |
| Growth | 0.0% | | 0.0% | | 0.0% | | 0.0% | |
| |
| Shares outstanding (basic) [+] | 31.6 | 31.6 | 31.3 | 31.3 | 31.3 | 31.3 | 30.5 | 31.2 |
| Growth | 1.1% | 0.9% | 2.6% | 0.4% | 0.5% | 9.8% | 12.0% | 14.4% |
| Shares outstanding (diluted) [+] | 31.6 | 31.6 | 31.3 | 31.3 | 31.3 | 31.3 | 30.6 | 31.2 |
| Growth | 1.1% | 0.9% | 2.3% | 0.2% | 0.5% | 9.8% | 11.9% | 14.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |