Loading...
Docoh
Log in Free sign up

Cubic (CUB)

Cubic is a technology-driven, market-leading provider of integrated solutions that increase situational understanding for transportation, defense C4ISR, and training customers worldwide to decrease urban congestion and improve the militaries' effectiveness and operational readiness. Its teams innovate to make a positive difference in people's lives. It simplifies their daily journeys. It promotes mission success and safety for those who serve their nation.

Company profile

Ticker
CUB
Exchange
NYSE
Website
www.cubic.com/
CEO
Bradley Feldmann
Employees
Incorporated
Delaware
Location
California
Fiscal year end
Sep 30
Sector
Manufacturing > Small Arms Ammunition Manufacturing
Industry (SIC)
Measuring & Controlling Devices, NEC
Thermo Fisher Scientific • Rockwell Automation • Trimble • MTS Systems • Faro • Onto Innovation • Geospace Technologies • Owlet • 908 Devices • Autoscope Technologies ...
SEC CIK
0000026076
Corporate docs
Subsidiaries
CUBIC (U.K.) LIMITED • CUBIC DE MEXICO • CUBIC DEFENCE AUSTRALIA PTY LIMITED • CUBIC DEFENCE NEW ZEALAND LIMITED • CUBIC DEFENCE UK LTD • CUBIC DEFENSE APPLICATIONS, INC. • CUBIC DIGITAL INTELLIGENCE, INC. • CUBIC FIELD SERVICES CANADA ULC • CUBIC HOLDINGS LIMITED • CUBIC ITALIA S.R.L. ...
IRS number
951678055

CUB stock data

Calendar

5 May 21
16 Aug 22
30 Sep 22

Financial summary

Financial statements Chart CUB financial data
Quarter (USD) Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 171.27M 171.27M 171.27M 171.27M 171.27M 171.27M
Cash burn (monthly) (no burn) (no burn) 8.52M (no burn) 12.15M (no burn)
Cash used (since last report) n/a n/a 140.89M n/a 200.89M n/a
Cash remaining n/a n/a 30.38M n/a -29.62M n/a
Runway (months of cash) n/a n/a 3.6 n/a -2.4 n/a

Beta Read what these cash burn values mean

Financial data from Cubic earnings reports.

Recent insider trades

CUB insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 Melcher David F Common Stock Sale back to company Dispose D No No 75 12,581.877 943.64K 0
25 May 21 Steven John Norris Common Stock Sale back to company Dispose D No No 75 11,013 825.98K 0
25 May 21 Breakiron-Evans Maureen Common Stock Sale back to company Dispose D Yes No 75 7,615 571.13K 0
25 May 21 Breakiron-Evans Maureen Common Stock Sale back to company Dispose D No No 75 8,937 670.28K 0
25 May 21 Devine Denise L Common Stock Sale back to company Dispose D No No 75 5,050 378.75K 0
25 May 21 Carolyn A. Flowers Common Stock Sale back to company Dispose D No No 75 5,425 406.88K 0
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

CUB institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 1 EXIT
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 1.71B EXIT
Total shares 0 29.38K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
BNP Paribas Arbitrage 0 -29.38K EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Elbit Systems • Leidos • Conduent

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: milestone, proposal, reserved
Removed: air, beneficial, capitalizing, combat, Computing, flat, Framework, hosting, longer, obtain, productivity, quality, specific, sponsor, Subtopic
From filing 10-Q 2021 Q2
Financial reports
View all
10-Q
2021 Q2
Quarterly report
5 May 21
10-Q
2021 Q1
Quarterly report
8 Feb 21
10-K/A
2020 FY
Annual report (amended)
28 Jan 21
10-K
2020 FY
Annual report
18 Nov 20
10-Q
2020 Q3
Quarterly report
5 Aug 20
10-Q/A
2020 Q2
Quarterly report (amended)
12 May 20
10-Q
2020 Q2
Quarterly report
6 May 20
10-Q
2020 Q1
Quarterly report
5 Feb 20
10-K
2019 FY
Annual report
20 Nov 19
10-Q
2019 Q3
Quarterly report
6 Aug 19
Current reports
View all
8-K
Cubic Announces Completion of Acquisition By Veritas Capital and Evergreen Coast Capital
25 May 21
8-K
Cubic Reports Second Quarter Fiscal Year 2021 Results
5 May 21
8-K
Cubic Announces Shareholder Approval of Merger Agreement with Veritas Capital
28 Apr 21
8-K
Other Events
19 Apr 21
8-K
Submission of Matters to a Vote of Security Holders
13 Apr 21
8-K
Other Events
2 Apr 21
8-K
Entry into a Material Definitive Agreement
1 Apr 21
8-K
Cubic Board Accepts Revised Acquisition Proposal from Veritas Capital and Evergreen Coast Capital at $75.00 Per Share
31 Mar 21
8-K
Cubic Announces Receipt of Unsolicited Acquisition Proposal from ST Engineering
22 Mar 21
8-K
Other Events
16 Mar 21
Registration and prospectus
View all
15-12B
Securities registration termination
4 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
S-8 POS
Registration of securities for employees (post-effective amendment)
25 May 21
POSASR
Automatic shelf registration (post-effective amendment)
25 May 21
25-NSE
Exchange delisting
25 May 21
8-A12B/A
Registration of securities on exchange (amended)
9 Feb 21
8-A12B
Registration of securities on exchange
21 Sep 20
S-8
Registration of securities for employees
7 Aug 19
Proxies
View all
DEFA14A
Additional proxy soliciting materials
19 Apr 21
DEFA14A
Additional proxy soliciting materials
5 Apr 21
DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEF 14A
Definitive proxy
2 Apr 21
DEFA14A
Additional proxy soliciting materials
1 Apr 21
DEFA14A
Additional proxy soliciting materials
31 Mar 21
DEFM14A
Proxy related to merger
26 Mar 21
DEFA14A
Additional proxy soliciting materials
22 Mar 21
DEFA14A
Additional proxy soliciting materials
16 Mar 21
PREM14A
Preliminary proxy related to merger
8 Mar 21
Other
View all
CERT
Certification of approval for exchange listing
23 Sep 20
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
CT ORDER
Confidential treatment order
29 Aug 16
SD
Conflict minerals disclosure
30 May 16
UPLOAD
Letter from SEC
9 Sep 15
CORRESP
Correspondence with SEC
2 Sep 15
CORRESP
Correspondence with SEC
25 Aug 15
Ownership
View all
4
CUBIC / Anshooman Aga ownership change
25 May 21
4
CUBIC / BRADLEY H FELDMANN ownership change
25 May 21
4
CUBIC / Hilary Hageman ownership change
25 May 21
4
CUBIC / MARK HARRISON ownership change
25 May 21
4
CUBIC / MICHAEL KNOWLES ownership change
25 May 21
4
CUBIC / Grace G. Lee ownership change
25 May 21
4
CUBIC / JEFFREY B. LOWINGER ownership change
25 May 21
4
CUBIC / Rhys V Williams ownership change
25 May 21
4
CUBIC / Prithviraj Banerjee ownership change
25 May 21
4
CUBIC / Bruce G Blakley ownership change
25 May 21

Patents

View all
Utility
Geometrically Paired Live Instrumentation Training Hand Grenade
14 Jul 22
A method and apparatus for simulating a hand grenade in a training environment.
Utility
Self-initializing machine vision sensors
5 Jul 22
Techniques are disclosed for performing an initialization process for a set of FOV sensors using a set of initialization modules that are attachable to or integrated with the set of FOV sensors.
Utility
Multi-element antenna conformed to a conical surface
21 Jun 22
Antenna integrated into a compact conical nosecone.
Utility
Microwave/millimeter-wave waveguide to circuit board connector
24 May 22
Circuit board connector that provides electrical connection between conductive traces in a printed circuit board and microwave/millimeter-wave components.
Utility
Method and system of storing data files
3 May 22
A method and system for storing data files are provided.

Transcripts

View all
2020 Q4
Earnings call transcript
18 Nov 20
2020 Q3
Earnings call transcript
7 Aug 20
2020 Q2
Earnings call transcript
9 May 20
2020 Q1
Earnings call transcript
5 Feb 20
2019 Q4
Earnings call transcript
20 Nov 19
2019 Q3
Earnings call transcript
10 Aug 19
2019 Q2
Earnings call transcript
3 May 19
2019 Q1
Earnings call transcript
6 Feb 19
2018 Q4
Earnings call transcript
15 Nov 18
2018 Q3
Earnings call transcript
8 Aug 18

Reddit threads