Cambrex (CBM) stock price, revenue, and financials

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

$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

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

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

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