Standardized SEC financial data for CUBIC CORP /DE/ — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000026076 · Measuring & Controlling Devices, NEC.
Ratios for fiscal year 2020, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.07B | $1.11B | $1.20B | $1.50B | $1.48B |
| Cost of revenue | $766.5M | $779.3M | $835.4M | — | — |
| Gross profit | $304.1M | $328.4M | $367.5M | — | — |
| R&D expense |
| USD | FY2016 | FY2017 | FY2018 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.8M | $68.6M | $139.6M | — | $95.6M | $157.0M |
| Accounts receivable | — | $354.0M | $392.4M | — | — | — |
| Inventory | $66.4M | $87.7M | $84.2M | $61.7M | $106.8M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Operating cash flow | $44.6M | $24.7M | $19.0M | -$31.9M | -$8.3M |
| Capital expenditures | $32.1M | $36.9M | $31.7M | $49.1M | $49.2M |
| Free cash flow | $12.5M | -$12.2M | -$12.7M | -$80.9M | -$57.5M |
| Investing cash flow |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000026076/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000026076/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $32.0M |
| $52.7M |
| $52.4M |
| $50.1M |
| $44.6M |
| SG&A expense | $253.2M | $240.2M | $258.6M | $270.1M | $274.7M |
| Operating income | -$11.6M | $2.6M | $24.4M | — | — |
| EBITDA | $28.7M | $50.7M | $71.0M | — | — |
| Interest expense | $11.2M | $15.0M | $10.4M | $20.5M | $27.7M |
| Pretax income | -$26.4M | -$11.1M | $14.9M | $52.3M | -$3.4M |
| Income tax | $14.4M | $14.7M | $7.1M | $11.0M | $6.4M |
| Net income | $1.7M | -$11.2M | $12.3M | — | -$3.2M |
| EPS (diluted) | $0.06 | $-0.41 | $0.45 | $1.62 | $-0.10 |
Standardized from CUBIC CORP /DE/'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $127.3M |
| Total current assets | $782.7M | $621.5M | $668.1M | $681.1M | $724.3M | $763.1M |
| Property, plant & equipment | $96.3M | $113.2M | $117.5M | $117.5M | $145.0M | $166.3M |
| Goodwill | $312.6M | $321.6M | $333.6M | $333.6M | $578.1M | $784.9M |
| Total assets | $1.50B | $1.34B | $1.30B | $1.32B | $1.85B | $2.32B |
| Total current liabilities | $520.2M | $376.5M | $328.3M | $320.1M | $529.2M | $586.8M |
| Long-term debt | $201.0M | $199.8M | $199.8M | — | $189.1M | $430.1M |
| Total debt | $201.5M | $199.8M | $199.8M | — | $199.8M | $441.4M |
| Total liabilities | $814.8M | $646.7M | $580.7M | $572.4M | $866.6M | $1.34B |
| Retained earnings | $813.0M | $794.5M | $801.8M | $821.7M | $862.9M | $850.5M |
| Total equity | $689.9M | $689.6M | $724.2M | $748.7M | $980.6M | $988.2M |
| -$260.6M |
| -$43.7M |
| $86.7M |
| -$458.8M |
| -$279.7M |
| Financing cash flow | $233.1M | -$196.1M | -$31.7M | $448.5M | $340.8M |
| Dividends paid | $7.3M | $7.3M | $7.4M | $8.4M | $8.4M |
| Share repurchases | $1.6M | $2.4M | $2.4M | $3.7M | $3.7M |