Cubic (CUB) Annual Income Statement

Annual · GAAP · USD millions
Access CUB quarterly income statements →
By examining income statement figures across successive periods, users can identify shifts in Cubic's profitability and expense structure.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2020)
2020
(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Revenues
Sales Revenue, Services, Net0.00
Revenue From Contract With Customer Excluding Assessed Tax1,476.24
Total Revenue1,476.24
Costs & Expenses
Cost of Goods and Services Sold678.84
Gross Profit797.40
Selling, Administration, Marketing274.70
Depreciation & Amortization59.31
Research and Development Expense44.57
Restructuring Charges16.60
Other Operating Expense / -Income340.81
Total operating costs including COS1,414.66
Operating income / -loss61.58
Interest Expense, Debt-27.69
Net Interest Expense / -Income27.69
Extinguishment of Debt-16.09
Other loss / -income53.43
Total costs & expenses1,479.68
Income & Taxes
Income / -loss before income taxes-3.45
Income taxes expenses / -benefit-6.38
Income after income taxes2.94
Net income / -loss of other equity0.00
Income / -loss from continuing operations2.94
Discontinued operations0.44
Non-controlling interests6.59
Net income / -loss3.37
Income / -loss to shareholder-3.22
EBIT24.24
EBITD120.47
EBITDA120.47
Earnings Per Share
Basic EPS (excl. extra items)-0.12
Extraordinary items0.02
Basic Net EPS-0.10
Basic shares outstanding (Mill. of Units)31.30
Diluted Net EPS-0.10
Diluted average shares (Mill. of Units)31.30
Dividend per share0.27
4 historic quarters locked

Sign in to unlock the full Cubic income statement history.

About CUB Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.