Cambrex revenue was $532.09 m in FY, 2018
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Revenue | 255.7m | 276.5m | 318.2m | 374.6m | 433.3m | 490.6m | 534.5m | 532.1m |
Cost of goods sold | 181.6m | 186.0m | 215.3m | 250.8m | 256.4m | 286.4m | 304.4m | 335.4m |
Gross profit | 74.1m | 90.5m | 102.9m | 123.8m | 177.0m | 204.2m | 230.1m | 196.7m |
Gross profit Margin, % | 29% | 33% | 32% | 33% | 41% | 42% | 43% | 37% |
R&D expense | 11.0m | 9.5m | 10.4m | 13.1m | 12.5m | 14.3m | 16.9m | 15.5m |
General and administrative expense | 39.2m | 45.2m | 47.6m | 52.5m | 57.9m | 60.4m | 70.5m | 68.5m |
Operating expense total | 50.3m | 54.8m | 53.3m | 71.5m | 86.0m | 75.9m | 87.4m | 95.2m |
EBIT | 23.8m | 35.7m | 49.6m | 52.3m | 91.0m | 128.4m | 142.7m | 101.5m |
EBIT margin, % | 9% | 13% | 16% | 14% | 21% | 26% | 27% | 19% |
Interest expense | 2.4m | 2.4m | 2.2m | |||||
Investment income | (1.6m) | (1.8m) | ||||||
Pre tax profit | 31.4m | 45.0m | 45.5m | 89.6m | 127.5m | 141.8m | 109.8m | |
Income tax expense | 6.2m | (31.9m) | 14.7m | (12.6m) | 32.4m | 40.2m | 38.1m | 16.6m |
Net Income | 11.0m | 62.3m | 25.9m | 57.3m | 57.2m | 81.7m | 102.5m | 92.4m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Net Income | 11.0m | 62.3m | 25.9m | 57.3m | 57.2m | 81.7m | 102.5m | 92.4m |
Depreciation and Amortization | 23.1m | 21.5m | 22.5m | 23.8m | 22.1m | 24.7m | 31.8m | 37.9m |
Accounts Receivable | 2.1m | (6.3m) | (27.7m) | (9.0m) | (14.4m) | (5.1m) | 40.7m | (62.2m) |
Inventories | (3.5m) | (10.3m) | (19.3m) | (9.1m) | (32.7m) | (23.7m) | (13.3m) | (7.7m) |
Accounts Payable | 4.7m | 3.1m | 10.1m | 12.4m | 10.3m | 1.8m | (20.1m) | (2.3m) |
Cash From Operating Activities | 38.3m | 43.5m | 36.9m | 65.0m | 83.6m | 123.3m | 149.0m | 87.0m |
Purchases of PP&E | (15.0m) | (18.2m) | (57.3m) | (23.3m) | (62.5m) | (49.7m) | (52.1m) | (62.6m) |
Cash From Investing Activities | (15.5m) | (20.2m) | (56.6m) | (24.8m) | (60.2m) | (74.0m) | (49.3m) | (486.8m) |
Long-term Borrowings | (123.7m) | (39.5m) | (55.7m) | (45.0m) | (30.0m) | (30.0m) | (25.0m) | |
Dividends Paid | ||||||||
Cash From Financing Activities | (19.6m) | (32.7m) | 18.2m | (14.5m) | (22.7m) | (17.3m) | 4.8m | 314.0m |
Net Change in Cash | 2.3m | (8.4m) | (806.0k) | 22.8m | (1.5m) | 30.2m | 109.1m | (87.4m) |
Interest Paid | 2.3m | 2.6m | 2.3m | 2.1m | 1.3m | 425.0k | 1.3m | 4.9m |
Income Taxes Paid | 8.5m | 5.1m | 7.2m | 6.7m | 5.7m | 18.2m | 45.7m | 15.7m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 2.9 x |