Cambrex (CBM) stock price, revenue, and financials

Cambrex market cap is $2 b, and annual revenue was $532.09 m in FY 2018
View Company

$2 B

CBM Mkt cap, 05-Dec-2019

$148.6 M

Cambrex Revenue Q3, 2019
Cambrex Gross profit (Q3, 2019)50.9 M
Cambrex Gross profit margin (Q3, 2019), %34.3%
Cambrex Net income (Q3, 2019)9.5 M
Cambrex EBIT (Q3, 2019)17.5 M
Cambrex Cash, 30-Sept-201980.8 M
Cambrex EV2.4 B

Cambrex Revenue

Cambrex revenue was $532.09 m in FY, 2018

Embed Graph

Cambrex Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

255.7m276.5m318.2m374.6m433.3m490.6m534.5m532.1m

Cost of goods sold

181.6m186.0m215.3m250.8m256.4m286.4m304.4m335.4m

Gross profit

74.1m90.5m102.9m123.8m177.0m204.2m230.1m196.7m

Gross profit Margin, %

29%33%32%33%41%42%43%37%

R&D expense

11.0m9.5m10.4m13.1m12.5m14.3m16.9m15.5m

General and administrative expense

39.2m45.2m47.6m52.5m57.9m60.4m70.5m68.5m

Operating expense total

50.3m54.8m53.3m71.5m86.0m75.9m87.4m95.2m

EBIT

23.8m35.7m49.6m52.3m91.0m128.4m142.7m101.5m

EBIT margin, %

9%13%16%14%21%26%27%19%

Interest expense

2.4m2.4m2.2m

Investment income

(1.6m)(1.8m)

Pre tax profit

31.4m45.0m45.5m89.6m127.5m141.8m109.8m

Income tax expense

6.2m(31.9m)14.7m(12.6m)32.4m40.2m38.1m16.6m

Net Income

11.0m62.3m25.9m57.3m57.2m81.7m102.5m92.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

68.4m59.2m70.2m77.1m59.4m74.9m62.8m77.5m66.1m97.9m81.3m77.5m106.6m93.0m94.7m118.6m99.4m105.0m134.6m112.6m141.1m152.0m104.6m159.5m176.9m148.6m

Cost of goods sold

49.3m41.3m47.8m48.7m40.7m50.1m43.6m52.5m49.5m64.5m52.9m48.4m60.7m57.3m55.8m70.1m61.8m58.2m77.1m65.7m90.2m87.3m71.9m104.6m114.0m97.7m

Gross profit

19.1m17.8m22.4m28.4m18.7m24.7m19.3m25.0m16.6m33.4m28.4m29.1m45.9m35.7m38.9m48.6m37.6m46.8m57.5m46.9m50.9m64.8m32.7m54.9m62.8m50.9m

Gross profit Margin, %

28%30%32%37%31%33%31%32%25%34%35%38%43%38%41%41%38%45%43%42%36%43%31%34%36%34%

R&D expense

2.6m2.6m2.4m2.6m2.3m2.2m2.8m2.6m2.5m3.6m3.8m2.7m2.7m3.7m3.5m4.1m3.2m3.9m4.5m4.2m3.6m4.1m4.2m3.5m3.7m3.4m

General and administrative expense

9.2m9.8m10.0m12.0m11.9m11.1m10.6m11.1m11.6m14.6m12.5m13.8m14.1m14.0m14.0m13.6m15.0m15.8m18.5m17.6m16.9m16.0m14.5m25.0m25.7m25.6m

Operating expense total

11.8m12.4m12.3m14.6m14.3m8.6m13.4m13.7m14.1m18.2m16.4m16.4m16.8m17.7m17.5m17.7m18.1m19.6m22.9m21.8m20.5m20.1m26.1m34.6m29.9m33.4m

EBIT

7.3m5.4m10.1m13.9m4.3m16.1m5.9m11.3m2.5m15.2m12.0m12.7m29.2m18.0m21.4m30.8m19.5m27.2m34.6m25.1m30.4m44.7m6.6m20.3m32.9m17.5m

EBIT margin, %

11%9%14%18%7%22%9%15%4%16%15%16%27%19%23%26%20%26%26%22%22%29%6%13%19%12%

Interest expense

605.0k564.0k651.0k678.0k576.0k495.0k488.0k664.0k522.0k543.0k

Investment income

(303.0k)(497.0k)(208.0k)(383.0k)(630.0k)(481.0k)(668.0k)

Pre tax profit

3.0m15.2m4.7m10.1m1.6m10.4m11.4m12.1m28.9m17.2m21.4m30.6m19.2m26.9m34.3m24.8m30.0m49.6m11.4m14.1m23.6m11.0m

Income tax expense

1.9m1.2m2.2m2.9m975.0k3.8m1.5m3.8m454.0k(9.4m)2.5m3.8m9.5m5.3m6.6m9.8m5.4m5.8m9.2m7.5m5.8m8.7m(15.4m)3.5m7.9m2.7m

Net Income

4.8m2.8m7.0m9.9m1.7m11.2m2.3m3.6m982.0k19.7m8.8m8.0m19.7m11.7m14.6m20.5m9.2m19.9m25.0m17.3m24.1m40.4m26.7m10.4m15.6m9.5m

Cambrex Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.9m23.6m22.7m45.5m44.0m74.1m183.3m95.9m

Accounts Receivable

36.5m43.1m71.3m77.1m90.9m6.7m75.1m146.3m

Prepaid Expenses

6.1m6.1m5.6m8.7m7.2m4.2m18.2m

Inventories

62.1m71.2m90.0m85.6m109.9m123.2m138.5m111.1m

Current Assets

136.6m144.0m202.6m227.6m259.3m322.7m422.1m410.1m

PP&E

139.6m151.8m172.0m163.6m186.5m217.1m254.3m360.5m

Goodwill

36.7m37.3m38.7m43.9m32.1m40.3m43.6m261.1m

Total Assets

335.7m394.5m458.0m487.1m505.5m611.9m740.6m1.2b

Accounts Payable

21.2m27.6m29.1m43.7m39.3m42.9m35.0m47.0m

Short-term debt

698.0k30.0m

Current Liabilities

59.1m83.0m97.3m98.8m129.8m95.5m82.5m104.4m

Long-term debt

98.0m64.0m79.3m60.0m300.0m

Total Debt

98.0m64.7m79.3m60.0m300.0m

Total Liabilities

235.4m231.2m247.8m235.8m194.7m206.4m195.7m569.7m

Common Stock

3.1m3.2m3.2m3.3m3.4m3.4m3.5m

Additional Paid-in Capital

101.6m104.2m109.8m119.3m132.0m153.7m166.0m182.7m

Retained Earnings

43.0m105.3m131.2m188.5m245.7m327.4m429.8m538.5m

Total Equity

100.3m163.3m210.2m251.2m310.8m405.4m544.9m653.7m

Debt to Equity Ratio

0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

3.3 x2.4 x2.2 x1.9 x1.6 x1.5 x1.4 x1.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

40.9m29.7m20.8m21.8m33.5m31.9m19.5m25.1m21.8m19.5m26.5m67.9m62.6m60.2m85.6m52.5m90.7m99.2m94.2m118.4m187.6m171.3m97.1m67.5m59.4m80.8m

Accounts Receivable

38.3m31.8m39.2m43.5m35.6m41.1m42.6m54.0m41.7m69.8m45.6m41.5m46.8m38.8m47.3m67.7m38.0m68.7m99.1m81.8m55.2m100.2m71.6m79.1m104.3m84.6m

Prepaid Expenses

5.3m7.8m6.7m8.7m12.1m18.2m8.2m9.2m9.0m9.3m8.8m8.7m9.7m8.8m9.0m5.9m7.4m5.1m4.6m10.6m16.8m19.8m17.8m8.0m

Inventories

68.0m65.8m67.3m67.3m69.5m74.1m96.8m101.4m98.7m103.0m101.4m107.7m127.1m130.9m131.6m140.1m143.9m151.5m156.6m164.9m104.5m99.6m103.6m119.5m109.6m114.7m

Current Assets

155.0m134.4m132.7m140.5m145.2m155.7m171.0m198.7m182.2m213.0m194.4m233.2m253.4m246.0m283.8m279.9m289.0m332.8m366.2m378.1m462.7m504.2m416.8m373.0m400.8m405.9m

PP&E

152.1m142.4m140.8m133.7m138.8m155.7m161.9m167.0m169.6m170.2m162.3m159.0m172.4m180.6m203.6m204.2m209.2m223.8m237.8m248.9m270.4m266.1m352.9m398.8m402.2m392.6m

Goodwill

40.2m38.0m37.7m35.9m36.7m36.4m37.1m38.0m38.7m47.8m45.1m40.9m41.7m41.4m33.2m32.6m32.7m40.7m42.3m43.2m44.4m42.9m271.4m407.5m408.0m406.1m

Total Assets

374.0m339.0m334.3m332.9m343.2m410.5m435.5m466.4m444.7m476.1m444.3m481.1m512.9m509.7m544.2m536.9m555.1m627.5m673.1m698.4m796.2m830.9m1.2b1.5b1.5b1.5b

Accounts Payable

19.6m18.4m21.6m21.7m19.2m25.7m33.3m32.0m26.9m28.5m34.0m43.4m42.1m52.7m39.3m36.6m36.8m38.8m39.1m39.9m43.9m51.6m38.2m50.7m38.8m43.3m

Short-term debt

116.4m(545.0k)(623.0k)739.0k818.0k10.0m10.0m10.0m

Current Liabilities

172.9m54.9m58.9m62.7m75.2m77.2m83.3m86.8m91.9m98.1m89.3m106.2m108.9m123.3m104.5m80.7m78.9m84.9m88.4m84.2m91.8m96.4m91.8m125.9m164.2m171.1m

Long-term debt

99.0m84.0m80.0m68.0m73.0m87.0m101.1m60.0m74.0m60.0m60.0m60.0m30.0m325.0m522.2m528.8m515.6m

Total Debt

116.4m99.0m84.0m79.5m67.4m73.7m87.8m101.1m60.0m74.0m60.0m60.0m60.0m30.0m325.0m497.5m505.0m492.5m

Total Liabilities

245.3m220.9m220.8m218.0m219.9m238.8m258.7m280.1m231.3m240.5m211.9m236.9m240.4m223.2m209.1m183.8m188.1m197.0m202.5m200.5m203.5m207.6m588.6m829.5m839.2m830.7m

Common Stock

3.1m3.1m3.1m3.1m3.2m3.2m3.2m3.2m3.2m3.2m3.3m3.3m3.3m3.3m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.5m3.5m3.5m3.5m

Additional Paid-in Capital

101.6m102.1m101.8m102.3m103.7m105.0m106.6m107.5m112.0m113.5m116.5m121.9m123.8m126.9m133.2m136.8m141.1m154.9m159.4m162.1m170.3m172.5m181.4m184.4m186.1m189.4m

Retained Earnings

39.5m42.2m50.0m59.9m61.6m116.4m118.7m122.3m132.2m151.8m160.6m196.5m216.1m227.9m260.3m280.8m290.0m347.2m372.3m389.6m470.1m510.5m537.3m548.9m564.5m574.0m

Total Equity

128.8m118.1m113.5m114.8m123.3m171.7m176.9m186.3m213.3m235.5m232.4m244.2m272.5m286.4m335.1m353.1m366.9m430.5m470.6m497.9m592.7m623.3m659.3m659.3m676.6m675.9m

Debt to Equity Ratio

0.5 x0.3 x0.3 x0.3 x0.2 x0.1 x0.5 x0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.9 x2.9 x2.9 x2.9 x2.8 x2.4 x2.5 x2.5 x2.1 x2 x1.9 x2 x1.9 x1.8 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.3 x1.3 x1.9 x2.3 x2.2 x2.2 x

Cambrex Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

11.0m62.3m25.9m57.3m57.2m81.7m102.5m92.4m

Depreciation and Amortization

23.1m21.5m22.5m23.8m22.1m24.7m31.8m37.9m

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

4.7m3.1m10.1m12.4m10.3m1.8m(20.1m)(2.3m)

Cash From Operating Activities

38.3m43.5m36.9m65.0m83.6m123.3m149.0m87.0m

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)4.8m314.0m

Net Change in Cash

2.3m(8.4m)(806.0k)22.8m(1.5m)30.2m109.1m(87.4m)

Interest Paid

2.3m2.6m2.3m2.1m1.3m425.0k1.3m4.9m

Income Taxes Paid

8.5m5.1m7.2m6.7m5.7m18.2m45.7m15.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

7.5m10.2m7.0m17.0m18.7m11.2m13.4m17.0m982.0k20.6m29.4m8.0m27.7m39.4m14.6m35.1m44.3m19.9m44.9m62.2m24.1m64.5m91.2m10.4m26.0m35.6m

Depreciation and Amortization

11.6m17.3m5.5m10.8m16.1m5.3m10.9m16.6m5.9m11.8m17.9m5.3m10.7m16.3m5.6m11.3m17.7m7.2m14.8m23.0m7.5m15.0m24.2m14.7m29.0m43.9m

Accounts Receivable

(2.4m)(7.4m)(2.0m)(7.7m)900.0k1.5m(290.0k)(816.0k)32.0m2.9m24.9m35.8m29.6m38.1m45.9m15.0m44.2m43.3m15.0m36.0m(26.4m)12.1m75.5m51.1m70.4m

Inventories

4.1m5.3m(4.9m)(8.3m)(8.9m)(5.2m)(27.6m)(31.6m)(10.0m)(16.5m)(22.2m)(29.0m)(46.5m)(52.5m)(21.0m)(35.0m)(40.1m)(28.2m)(31.2m)(38.2m)(58.0k)(1.0m)1.7m(12.6m)(4.6m)(15.4m)

Accounts Payable

945.0k16.0k(1.0m)4.5m787.0k(2.1m)8.1m7.4m(3.7m)1.4m8.1m(2.2m)2.7m13.8m4.0m(12.4m)(11.5m)(10.0m)(13.2m)(16.4m)4.1m10.2m(17.5m)(1.3m)(9.8m)(4.1m)

Cash From Operating Activities

13.5m26.9m4.8m15.5m40.3m13.6m2.6m(1.7m)24.6m12.5m41.4m35.4m40.2m80.0m89.8m64.6m111.8m36.0m37.1m72.1m24.5m17.5m39.8m45.6m45.9m83.2m

Purchases of PP&E

(4.7m)(9.4m)(2.6m)(6.9m)(9.1m)(15.6m)(31.8m)(36.4m)(7.6m)(9.4m)(18.1m)(12.6m)(25.6m)(39.7m)(19.8m)(26.6m)(37.7m)(12.2m)(22.9m)(38.2m)(23.8m)(32.7m)(43.5m)(19.2m)(35.1m)(45.6m)

Cash From Investing Activities

(4.7m)(9.4m)(2.6m)(7.3m)(10.4m)(14.1m)(30.3m)(35.5m)(7.6m)(12.0m)(20.2m)(12.0m)(23.5m)(37.5m)(19.8m)(26.5m)(37.7m)(12.2m)(22.9m)(35.4m)(23.8m)(32.7m)(462.5m)(267.7m)(283.6m)(286.3m)

Short-term Borrowings

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

Long-term Borrowings

(4.4m)(22.2m)(14.0m)(18.0m)(30.0m)(3.5m)(14.5m)(20.7m)(20.7m)(24.0m)(42.5m)(30.0m)(22.8m)(25.5m)(38.3m)

Cash From Financing Activities

168.0k(17.2m)(13.9m)(17.9m)(28.9m)9.3m24.1m38.4m(17.9m)(3.5m)(15.3m)1.6m2.2m(26.2m)(29.2m)(29.8m)(27.4m)725.0k3.0m3.4m2.7m4.6m337.7m194.5m201.8m190.7m

Net Change in Cash

11.3m96.0k(11.1m)(10.1m)1.6m8.3m(4.0m)1.5m(965.0k)(3.3m)3.8m22.4m17.1m14.7m41.6m8.5m46.8m25.0m20.0m44.3m4.3m(11.9m)(86.1m)(28.3m)(36.5m)(15.0m)

Cambrex Ratios

USDQ2, 2011

Financial Leverage

2.9 x

Cambrex Employee Rating

3.755 votes
Culture & Values
3
Work/Life Balance
2.8
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
2.9
Source
View Cambrex profile

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