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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
Website
CEO
Bradley Feldmann
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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
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

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
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

Financial report summary

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Competition
Elbit SystemsLeidosConduent

Content analysis

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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