NASDAQ · Financial Statements
CUB (CUB) Financial Statements
$10.87
NASDAQ: CUB
Market Cap $319.78M
Overview Financials Dividend CUB most recently reported annual revenue of $0, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2024 2025 Revenue $1.2B $1.5B $1.5B $0 $0 Operating Profit $29.0M $69.0M $78.0M $0 $-1.0M Net Profit $12.0M $50.0M $-3.0M $6.0M $9.0M EPS $0.45 $1.62 $-0.10 $0.19 $0.39 Op Margin 2.4% 4.6% 5.3% — —
Balance Sheet (USD)
Metric 2018 2019 2020 2024 2025 Total Assets $1.3B $1.8B $2.3B $237.0M $246.0M Total Liabilities $581.0M $867.0M $1.3B $10.0M $10.0M Cash $112.0M $66.0M $130.0M $1.0M $0 Borrowings $209.0M $457.0M $820.0M $0 $0
Cash Flow (USD)
Metric 2018 2019 2020 2024 2025 Operating Cash Flow $19.0M $-32.0M $-5.0M $-1.0M $-1.0M Investing Cash Flow $-79.0M $-508.0M $-280.0M $-230.0M $0 Financing Cash Flow $-46.0M $453.0M $345.0M $0 $0 Net Cash Flow $52.0M $-44.0M $61.0M $1.0M $-1.0M Free Cash Flow $-13.0M $-81.0M $-5.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -0.15% Quick Ratio 1.21 Interest Coverage — Return 1Y 3.05% Return 3Y — Return 5Y —
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