CUBIC CORP /DE/
Industrials · Measuring & Controlling Devices, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $321.5M | $337.3M | $1.20B | $1.11B | $1.07B | $1.43B |
| Operating income | −$29.9M | −$6.5M | $24.4M | $2.6M | −$11.6M | $75.4M |
| Net income | −$39.1M | −$9.4M | $12.3M | −$11.2M | $1.7M | $22.9M |
| Total assets | $2.32B | $1.85B | $1.30B | $1.34B | $1.50B | $1.30B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $960.8M | $961.6M | $700.1M | $689.6M | $689.9M | $756.3M |
| EPS (diluted) | $-1.25 | $-0.30 | $0.45 | $-0.41 | $0.06 | $0.85 |
| Shares out. | 31.5M | 31.3M | 27.3M | 27.2M | 27.1M | 27.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −9.3%
- Net margin
- −12.2%
- Return on equity
- −4.1%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $30.48
- Revenue growth (YoY)
- −4.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −1.5%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2015
- NT 10-Qmissed a reporting deadline ↗Feb 9, 2015
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2014
- NT 10-Kmissed a reporting deadline ↗Nov 27, 2013
- NT 10-Kmissed a reporting deadline ↗Nov 29, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMay 25, 2021
- Results of operationsMay 5, 2021
- Shareholder vote · Other material eventApr 28, 2021
- Other material eventApr 19, 2021
- Shareholder voteApr 13, 2021
- Other material eventApr 2, 2021
- Entered a material agreementApr 1, 2021
- Other material eventMar 31, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BJun 4, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
- 4FORM 4 -May 25, 2021
Event-driven situations (1)
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