$1.9 B

CBM Mkt cap, 15-Oct-2018

$285.9 M

Cambrex Revenue Q2, 2018
Cambrex Gross profit (Q2, 2018)108.4 M
Cambrex Gross profit margin (Q2, 2018), %37.9%
Cambrex Net income (Q2, 2018)64.5 M
Cambrex EBIT (Q2, 2018)75 M
Cambrex Cash, 30-Jun-2018171.3 M

Cambrex Income Statement

Annual

USDFY, 2016

Revenue

489.2m

Cost of goods sold

286.4m

Gross profit

202.8m

Gross profit Margin, %

41%

R&D expense

14.3m

General and administrative expense

60.4m

Operating expense total

74.7m

EBIT

128.4m

EBIT margin, %

26%

Interest expense

717.0k

Pre tax profit

127.5m

Net Income

81.7m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

97.3m80.6m77.7m106.0m91.7m93.4m118.2m99.3m103.1m112.0m138.9m285.9m

Cost of goods sold

64.5m52.9m48.4m60.7m57.3m55.8m70.1m61.8m58.2m65.7m90.2m177.5m

Gross profit

32.9m27.7m29.3m45.3m34.4m37.6m48.1m37.5m44.9m46.3m48.7m108.4m

Gross profit Margin, %

34%34%38%43%38%40%41%38%44%41%35%38%

R&D expense

3.6m3.8m2.7m2.7m3.7m3.5m4.1m3.2m3.9m3.6m7.8m

General and administrative expense

14.6m12.5m13.8m14.1m14.0m14.0m13.6m15.0m15.8m16.9m32.9m

Operating expense total

18.2m16.4m16.4m16.8m17.7m17.5m17.7m18.1m19.6m21.8m20.5m40.6m

EBIT

15.2m12.0m12.7m29.2m18.0m21.4m30.8m19.5m27.2m25.1m30.4m75.0m

EBIT margin, %

16%15%16%28%20%23%26%20%26%22%22%26%

Interest expense

543.0k570.0k476.0k474.0k517.0k366.0k82.0k99.0k

Pre tax profit

10.4m11.4m12.1m28.9m17.2m21.4m30.6m19.2m26.9m24.8m30.0m79.6m

Income tax expense

3.8m6.6m9.8m5.4m5.8m7.5m5.8m14.5m

Net Income

20.6m29.4m8.0m27.7m39.4m14.6m35.1m44.3m19.9m17.3m24.1m64.5m

Cambrex Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

22.7m45.5m44.0m74.1m

Accounts Receivable

12.9m10.6m7.3m6.7m

Inventories

5.6m8.7m7.2m123.2m

Current Assets

202.6m227.6m259.3m322.7m

PP&E

172.0m163.6m186.5m217.1m

Goodwill

38.7m43.9m32.1m40.3m

Total Assets

458.0m487.1m505.5m611.9m

Accounts Payable

29.1m43.7m39.3m42.9m

Current Liabilities

97.3m98.8m129.8m95.5m

Long-term debt

79.3m60.0m

Total Liabilities

206.4m

Additional Paid-in Capital

109.8m119.3m132.0m153.7m

Retained Earnings

131.2m188.5m245.7m327.4m

Total Equity

210.2m251.2m310.8m405.4m

Financial Leverage

2.2 x1.9 x1.6 x1.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

62.6m60.2m85.6m52.5m90.7m99.2m118.4m187.6m171.3m

Accounts Receivable

8.1m7.4m9.6m10.8m7.4m7.5m81.8m55.2m100.2m

Inventories

127.1m130.9m131.6m140.1m143.9m151.5m5.1m104.5m99.6m

Current Assets

253.4m246.0m283.8m279.9m289.0m332.8m378.1m462.7m504.2m

PP&E

172.4m180.6m203.6m204.2m209.2m223.8m270.4m266.1m

Goodwill

41.7m41.4m33.2m32.6m32.7m40.7m43.2m44.4m42.9m

Total Assets

512.9m509.7m544.2m536.9m555.1m627.5m698.4m796.2m830.9m

Accounts Payable

42.1m52.7m39.3m36.6m36.8m38.8m39.9m43.9m51.6m

Current Liabilities

108.9m123.3m104.5m80.7m78.9m84.9m84.2m91.8m96.4m

Long-term debt

60.0m30.0m

Total Liabilities

200.5m203.5m207.6m

Additional Paid-in Capital

123.8m126.9m133.2m136.8m141.1m154.9m162.1m170.3m172.5m

Retained Earnings

216.1m227.9m260.3m280.8m290.0m347.2m389.6m470.1m510.5m

Total Equity

272.5m286.4m335.1m353.1m366.9m430.5m497.9m592.7m623.3m

Financial Leverage

1.9 x1.8 x1.6 x1.5 x1.5 x1.5 x1.4 x1.3 x1.3 x

Cambrex Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

25.9m57.3m57.2m81.7m

Depreciation and Amortization

22.5m23.8m22.1m24.7m

Inventories

(19.0m)(9.1m)(33.0m)(23.7m)

Accounts Payable

10.1m12.4m10.3m1.8m

Cash From Operating Activities

36.9m65.0m83.6m123.3m

Cash From Investing Activities

(56.6m)(24.8m)(60.2m)(74.0m)

Cash From Financing Activities

18.2m(14.5m)(22.7m)(17.3m)

Free Cash Flow

94.2m88.3m146.1m73.6m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

20.6m29.4m8.0m27.7m39.4m14.6m35.1m44.3m19.9m17.3m24.1m64.5m

Depreciation and Amortization

11.8m17.9m5.3m10.7m16.3m5.6m11.3m17.7m7.2m7.5m15.0m

Accounts Receivable

81.8m

Inventories

(16.5m)(22.2m)(29.0m)(46.5m)(52.5m)(21.0m)(35.0m)(40.1m)(28.2m)5.1m(58.0k)(1.0m)

Accounts Payable

1.4m8.1m(2.2m)2.7m13.8m4.0m(12.4m)(11.5m)(10.0m)39.9m4.1m10.2m

Cash From Operating Activities

12.5m41.4m35.4m40.2m80.0m89.8m64.6m111.8m36.0m72.1m24.5m17.5m

Cash From Investing Activities

(12.0m)(20.2m)(12.0m)(23.5m)(37.5m)(19.8m)(26.5m)(37.7m)(12.2m)(35.4m)(23.8m)(32.7m)

Long-term Borrowings

(30.0m)(30.0m)(30.0m)

Cash From Financing Activities

(3.5m)(15.3m)1.6m2.2m(26.2m)(29.2m)(29.8m)(27.4m)725.0k3.4m2.7m4.6m

Free Cash Flow

3.1m23.3m22.7m14.6m40.3m69.9m38.1m74.1m23.8m33.8m660.0k(15.2m)

Cambrex Ratios

USDY, 2018

Financial Leverage

1.3 x
Report incorrect company information