CUB Cubic Corp
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. Our teams innovate to make a positive difference in people’s lives. We simplify their daily journeys. We promote mission success and safety for those who serve their nation. For more information about Cubic, please visit www.cubic.com or on Twitter @CubicCorp.
Company profile
Ticker
CUB
Exchange
Website
CEO
Bradley H. Feldmann
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
951678055
Calendar
5 Feb 20
4 Apr 20
30 Sep 20
News
Company financial data Financial data
| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | 328.84M | 471.2M | 382.68M | 337.34M | |
| Net income | -20.58M | 41.76M | 23.91M | -9.39M | |
| Diluted EPS | -0.66 | 1.38 | 0.77 | -0.3 | |
| Net profit margin | -6.26% | 8.86% | 6.25% | -2.78% | |
| Operating income | -6.48M | 58.62M | 34.73M | -6.54M | |
| Net change in cash | -1.16M | 5.71M | 18.03M | -31.61M | |
| Cash on hand | 94.46M | 95.62M | 89.91M | 71.88M | |
| Cost of revenue |
| Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.11B | 1.07B | |
| Net income | 49.69M | 12.31M | -11.21M | 1.74M | |
| Diluted EPS | 1.62 | 0.45 | -0.41 | 0.06 | |
| Net profit margin | 3.32% | 1.02% | -1.01% | 0.16% | |
| Operating income | 86.24M | 24.38M | 2.63M | -11.65M | |
| Net change in cash | -43.99M | 79.47M | -136.98M | -21.35M | |
| Cash on hand | 95.62M | 139.61M | 60.14M | 197.13M | |
| Cost of revenue | 362.69M | 305.65M | 293.03M |
Financial data from Cubic earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 26 Mar 20 | Blakley Bruce G | Common Stock | Sell | Dispose S | 39.4505 | 4,282 | 168.93K | 8,930 |
| 12 Mar 20 | Breakiron-Evans Maureen | Common Stock | Buy | Aquire P | 42.46 | 5,950 | 252.64K | 9,356 |
| 11 Mar 20 | Twyman Michael R. | Common Stock | Sell | Dispose S | 46.9928 | 3,337 | 156.81K | 37,781 |
| 11 Mar 20 | Twyman Michael R. | Common Stock | Sell | Dispose S | 49.6465 | 13,801 | 685.17K | 34,444 |
| 4 Mar 20 | Laurent Eskenazi | RSU Common Stock | Grant | Aquire A | 0 | 1,766 | 0 | 2,898 |
Institutional ownership Q4 2019
13F holders |
Current |
|---|---|
| Total holders | 217 |
| Opened positions | 30 |
| Closed positions | 33 |
| Increased positions | 84 |
| Reduced positions | 68 |
13F shares |
Current |
|---|---|
| Total value | 5.68B |
| Total shares | 32.95M |
| Total puts | 69.7K |
| Total calls | 55.5K |
| Total put/call ratio | 1.3 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK BlackRock | 5.24M | $332.98M |
| N Price T Rowe Associates | 3.66M | $232.51M |
| Vanguard | 3.18M | $202.24M |
| STT State Street | 1.83M | $116.08M |
| Dimensional Fund Advisors | 1.25M | $79.19M |
| IVZ Invesco | 1.19M | $75.67M |
| AMP Ameriprise Financial | 1.18M | $75.24M |
| River Road Asset Management | 1.16M | $73.87M |
| Ceredex Value Advisors | 887.48K | $56.42M |
| Artisan Partners Limited Partnership | 775.76K | $49.32M |
Financial report summary
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Content analysis
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H.S. sophomore Avg
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New words:
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Removed:
AAS, acceptable, Additionally, adequately, adjacent, amortizing, analytic, analyzed, approval, approximate, assured, attributed, Aviation, began, begin, bill, billing, bundle, Burlingame, calculate, capitalize, capitalized, capitalizing, charged, clarified, collectability, commencement, commitment, compelling, compensatory, complex, complexity, composition, computing, configuring, contracted, convenience, converting, coordination, deepen, deferral, deliver, depict, deployable, designating, designing, detail, discontinued, distinct, doubtful, DTECH, earlier, earned, efficiency, element, embedded, enabling, enacted, enactment, enforceable, engineering, enhance, enhanced, enhancement, enhancing, entitled, establishing, estimation, evidence, exclude, exist, expand, expensed, extinguishment, FIFO, finalization, FMS, foregoing, fulfilled, generate, generation, good, historically, holdback, imposed, inclusion, indirect, infrequently, instance, intent, interpretation, involving, largely, legacy, legally, lifecycle, link, local, maintained, manner, Manufacturer, manufacturing, meaningful, measurable, measuring, medium, MotionDSP, multiple, municipal, nonoperating, objective, obtain, obtaining, OEM, opposed, output, party, passenger, pending, percent, policy, portray, practice, preclude, precluded, previously, produce, promise, proper, proportionally, proposed, protect, provisional, publication, quantified, rapidly, ready, realizable, realization, reallocate, recognizing, reconciling, refine, reimbursed, reliably, replacement, representing, repurchase, reversal, ridership, routinely, SAB, safety, satisfied, secured, selection, separate, shift, shown, slight, standalone, subcontracting, submitted, subsequently, substance, supported, transactional, transition, transport, Typical, unilateral, unique, Unpaid, unusual, urban, variation, virtually
Financial reports
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
10-Q
2019 Q2
Quarterly report
2 May 19
10-Q
2019 Q1
Quarterly report
6 Feb 19
10-K
2018 FY
Annual report
15 Nov 18
10-Q
2018 Q3
Quarterly report
8 Aug 18
10-Q
2018 Q2
Quarterly report
2 May 18
10-Q
2018 Q1
Quarterly report
6 Feb 18
10-K
2017 FY
Annual report
20 Nov 17
Current reports
8-K
Cubic Strengthens Financial Flexibility with Restructuring of Debt and Revolver Credit Increase
30 Mar 20
8-K/A
And Report of Independent Auditor
18 Mar 20
8-K
Submission of Matters to a Vote of Security Holders
18 Feb 20
8-K
First Quarter Fiscal Year 2020 Highlights
5 Feb 20
8-K
Results of Operations and Financial Condition
14 Jan 20
8-K
Cubic Strengthens NextCity and NextMission Strategies with the Completion of Delerrok and PIXIA Acquisitions
8 Jan 20
8-K
Departure of Directors or Certain Officers
7 Jan 20
8-K
Entry into a Material Definitive Agreement
23 Dec 19
8-K
Departure of Directors or Certain Officers
21 Nov 19
8-K
Results of Operations and Financial Condition
20 Nov 19
Registration and prospectus
S-8
Registration of securities for employees
7 Aug 19
424B5
Prospectus supplement for primary offering
29 Nov 18
424B5
Prospectus supplement for primary offering
26 Nov 18
S-3ASR
Automatic shelf registration
17 Aug 18
S-8
Registration of securities for employees
1 Jun 15
424B4
Prospectus supplement with pricing info
16 May 13
S-1/A
IPO registration (amended)
13 May 13
S-1/A
IPO registration (amended)
8 May 13
S-1/A
IPO registration (amended)
12 Apr 13
S-8
Registration of securities for employees
20 Mar 13
Proxies
DEF 14A
Definitive proxy
17 Jan 20
DEF 14A
Definitive proxy
18 Jan 19
PRE 14A
Preliminary proxy
4 Jan 19
DEF 14A
Definitive proxy
19 Jan 18
DEFA14A
Additional proxy soliciting materials
19 Jan 18
DEF 14A
Definitive proxy
19 Jan 17
DEF 14A
Definitive proxy
19 Jan 16
PRE 14A
Preliminary proxy
7 Jan 16
DEF 14A
Definitive proxy
13 Jan 15
DEF 14A
Definitive proxy
9 Jan 14
Other
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
31 May 17
CT ORDER
Confidential treatment order
30 Aug 16
SD
Conflict minerals disclosure
31 May 16
UPLOAD
Letter from SEC
10 Sep 15
CORRESP
Correspondence with SEC
3 Sep 15
CORRESP
Correspondence with SEC
26 Aug 15
UPLOAD
Letter from SEC
5 Aug 15
SD
Conflict minerals disclosure
22 May 15
Ownership
4
CUBIC / Bruce G Blakley ownership change
30 Mar 20
4
CUBIC / Maureen Breakiron-Evans ownership change
14 Mar 20
4
CUBIC / Michael R. Twyman ownership change
13 Mar 20
4
CUBIC / Laurent Eskenazi ownership change
13 Mar 20
3
CUBIC / Laurent Eskenazi ownership change
13 Mar 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G
Beneficial ownership report
14 Feb 20
SC 13G/A
Cubic Corp /De/
4 Feb 20
SC 13G/A
Cubic Corp /De/
9 Jan 20
4/A
CUBIC / Rhys V Williams ownership change
13 Dec 19
Patents
APP
Utility
Markerless Human Movement Tracking in Virtual Simulation
26 Mar 20
A simulation system is disclosed in which images are captured of one or more subjects within a simulation volume, the images are analyzed to determine 2D keypoints for each of subject (where the 2D keypoints for a subject collectively represent the body position and/or posture of the respective subject), and corresponding 3D keypoints (and thus a complete 3D skeletal pose of each subject) of each subject are created from the 2D keypoints.
GRANT
Utility
Tracked ticket validation and feedback system
24 Mar 20
An overhead tracking system for tracking validation events including a plurality of validation devices that wirelessly receive an access token from a fare media device and validate the access token.
GRANT
Utility
Tactical engagement simulation (TES) ground-based air defense platform
17 Mar 20
An aerial vehicle is described that is capable of interacting within a TES environment, and capable of acting as a Ground Based Air Defense (GBAD) platform to represent virtually any type of aircraft in the simulation.
APP
Utility
Adaptive Gateline Configuration
12 Mar 20
A method of operating a gateline includes obtaining, at a computing device, information indicative of one or both of a current or predicted amount of throughput of transit users through the gateline and calculating, based at least in part of the information, a desired configuration of one or more fare gates in the gateline.
APP
Utility
Three-dimensional Microstructures
5 Mar 20
An apparatus comprising a first power combiner/divider network and a second power combiner/divider network.