Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Cubic Transportation Systems | 840.9 | 849.8 | 670.7 | 578.6 | 586.4 | 566.8 | 599.7 | 529.5 |
| Cubic Mission Solutions | 337.1 | 328.8 | 207.0 | 168.9 | 109.5 | | | |
| Cubic Global Defense | 3,779.8 | 3,887.7 | 1,785.7 | 360.2 | 374.7 | | | |
| Other | | | | | | 864.2 | 798.7 | 831.9 |
| Total revenues [+] | 1,476.2 | 1,496.5 | 1,202.9 | 1,107.7 | 1,070.6 | 1,431.0 | 1,398.4 | 1,361.4 |
| Products | 1,476.2 | 1,496.5 | 1,202.9 | 1,107.7 | 661.9 | 607.2 | 583.9 | 562.3 |
| Services | | | | | 408.7 | 823.8 | 814.4 | 799.1 |
| Revenue growth [+] | -1.4% | 24.4% | 8.6% | 3.5% | -25.2% | 2.3% | 2.7% | -3.0% |
| Cubic Transportation Systems | -1.0% | 26.7% | 15.9% | -1.3% | 3.5% | -5.5% | 13.3% | 1.4% |
| Cubic Mission Solutions | 2.5% | 58.8% | 22.6% | 54.2% | | | | |
| Cubic Global Defense | -2.8% | 117.7% | 395.8% | -3.9% | | | | |
| Cost of goods sold [+] | 1,019.6 | 1,065.1 | 835.4 | 779.3 | 766.5 | 1,091.3 | 1,082.5 | 1,055.3 |
| Cost of product sales | | | | | 473.4 | 451.3 | 424.7 | 425.8 |
| Cost of services | | | | | 293.0 | 640.0 | 657.9 | 629.5 |
| Gross profit | 456.6 | 431.4 | 367.5 | 328.4 | 304.1 | 339.7 | 315.8 | 306.1 |
| Gross margin | 30.9% | 28.8% | 30.6% | 29.6% | 28.4% | 23.7% | 22.6% | 22.5% |
| Selling, general and administrative | 274.7 | 270.1 | 258.6 | 240.2 | 253.2 | 212.5 | 181.7 | 165.2 |
| Research and development | 44.6 | 50.1 | 52.4 | 52.7 | 32.0 | 18.0 | 18.0 | 24.4 |
| Other operating expenses | 59.3 | 42.1 | 27.1 | 30.2 | 29.4 | 27.6 | 22.6 | 16.7 |
| EBITDA [+] | 166.5 | 133.9 | 76.0 | 53.3 | 30.0 | 119.3 | 124.0 | 125.1 |
| EBITDA growth | 24.4% | 76.1% | 42.5% | 78.1% | -74.9% | -3.8% | -0.9% | -21.4% |
| EBITDA margin | 11.3% | 8.9% | 6.3% | 4.8% | 2.8% | 8.3% | 8.9% | 9.2% |
| Depreciation and amortization | 29.2 | 22.6 | 19.5 | 17.8 | 11.0 | 10.1 | 7.8 | 8.7 |
| EBITA | 137.3 | 111.2 | 56.5 | 35.5 | 19.0 | 109.2 | 116.2 | 116.4 |
| EBITA margin | 9.3% | 7.4% | 4.7% | 3.2% | 1.8% | 7.6% | 8.3% | 8.6% |
| Amortization of intangibles | 59.3 | 42.1 | 27.1 | 30.2 | 29.4 | 27.6 | 22.6 | 16.7 |
| EBIT [+] | 78.0 | 69.1 | 29.4 | 5.3 | -10.4 | 81.7 | 93.6 | 99.7 |
| EBIT growth | 12.9% | 135.1% | 455.5% | -151.0% | -112.7% | -12.7% | -6.2% | -26.8% |
| EBIT margin | 5.3% | 4.6% | 2.4% | 0.5% | -1.0% | 5.7% | 6.7% | 7.3% |
| Non-recurring items [+] | 16.4 | -17.1 | 5.0 | 2.7 | 1.3 | 6.3 | 1.1 | 59.0 |
| Asset impairment | | | | | | | | 50.9 |
| Loss (gain) on sale of assets | -0.2 | -32.5 | | 0.4 | | | | |
| Interest expense, net [+] | 27.7 | 20.5 | 10.4 | 29.8 | 11.0 | 7.4 | 2.7 | 5.6 |
| Interest expense | 27.7 | 20.5 | 10.4 | 29.8 | 11.0 | 9.2 | 4.1 | 7.1 |
| Interest income | | | | | | 1.8 | 1.4 | 1.6 |
| Other income (expense), net | -37.3 | -13.4 | 0.9 | 16.1 | -3.8 | 3.9 | -0.4 | 4.6 |
| Pre-tax income | -3.4 | 52.3 | 14.9 | -11.1 | -26.4 | 71.9 | 89.4 | 39.8 |
| Income taxes | -6.4 | 11.0 | 7.1 | 14.7 | -14.4 | 49.0 | 19.8 | 14.5 |
| Tax rate | 185.2% | 21.1% | 47.6% | | 54.3% | 68.1% | 22.2% | 36.5% |
| Minority interest | 6.6 | -9.8 | -0.3 | | | 0.0 | 0.1 | 0.2 |
| Earnings from continuing ops | -3.7 | 92.4 | 8.1 | -51.5 | -24.2 | 22.9 | 69.5 | 25.1 |
| Earnings from discontinued ops | 0.4 | -1.4 | 4.2 | 14.5 | 13.8 | | | |
| Net income | -3.2 | 91.0 | 12.3 | -36.9 | -10.3 | 22.9 | 69.5 | 25.1 |
| Net margin | -0.2% | 6.1% | 1.0% | -3.3% | -1.0% | 1.6% | 5.0% | 1.8% |
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| Basic EPS [+] | ($0.12) | $3.03 | $0.30 | ($1.90) | ($0.90) | $0.85 | $2.59 | $0.94 |
| Growth | -103.9% | 923.0% | -115.6% | 112.1% | -205.2% | -67.2% | 176.5% | -74.3% |
| Diluted EPS [+] | ($0.12) | $3.02 | $0.29 | ($1.90) | ($0.90) | $0.85 | $2.59 | $0.94 |
| Growth | -103.9% | 923.8% | -115.5% | 112.1% | -205.4% | -67.2% | 176.1% | -74.3% |
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| Dividends per share [+] | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 31.3 | 30.5 | 27.2 | 27.1 | 27.0 | 26.9 | 26.8 | 26.7 |
| Growth | 2.6% | 12.0% | 0.5% | 0.5% | 0.4% | 0.3% | 0.2% | 0.0% |
| Shares outstanding (diluted) [+] | 31.3 | 30.6 | 27.4 | 27.1 | 27.0 | 26.9 | 26.8 | 26.8 |
| Growth | 2.3% | 11.9% | 0.9% | 0.5% | 0.1% | 0.3% | 0.3% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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