Continental Building Products Financials

$120.6 M

Revenue Q2, 2017

$1.1 B

Mkt cap, 20-Apr-2018
Gross profit (Q2, 2017)30.8 M
Gross profit margin (Q2, 2017), %25.5%
Net income (Q2, 2017)12.4 M
EBIT (Q2, 2017)21.6 M
Cash, 30-Jun-201755.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

118.2 m

Cost of goods sold

85.9 m

Gross profit

32.4 m

Gross profit Margin, %

27%

EBIT

22.8 m

EBIT margin, %

19%

Interest expense

3.1 m

Pre tax profit

19.5 m

Income tax expense

(6.9 m)

Net Income

44 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

92.2 m111 m108.2 m111.5 m117.1 m114.6 m120.6 m120.6 m

Cost of goods sold

71.7 m81.5 m78.2 m80 m83.7 m86.8 m89.6 m89.8 m

Gross profit

20.5 m29.5 m30 m31.5 m33.4 m27.8 m31 m30.8 m

Gross profit Margin, %

22%27%28%28%28%24%26%26%

Operating expense total

84.3 m106.7 m97.1 m88.9 m93.9 m96 m98.9 m99 m

EBIT

7.9 m4.3 m11.1 m22.6 m23.2 m18.6 m21.7 m21.6 m

EBIT margin, %

9%4%10%20%20%16%18%18%

Interest expense

4.2 m4.2 m4.2 m3.7 m3.6 m3.1 m2.9 m3.1 m

Pre tax profit

3.3 m(189 k)6.3 m18.8 m9.2 m18 m18.8 m

Income tax expense

(1.3 m)63 k(2.1 m)(6.3 m)(3 m)(5.7 m)(6.4 m)

Net Income

2 m(126 k)4.2 m12.5 m12.7 m6.2 m12.2 m12.4 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

15.6 m14.7 m51.5 m

Inventories

29.6 m27.1 m813.3 m

Current Assets

96.8 m85.7 m116.7 m

PP&E

353.7 m326.4 m307.8 m

Goodwill

119.9 m119.9 m119.9 m

Total Assets

701 m643 m634.7 m

Accounts Payable

24.6 m22.8 m27.4 m

Current Liabilities

36 m35.1 m41.5 m

Total Liabilities

325.7 m

Additional Paid-in Capital

288.4 m319.8 m322.4 m

Total Equity

303.4 m300.8 m309 m

Financial Leverage

2.3 x2.1 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

3.1 m7 m12.2 m18.5 m15.8 m17.3 m4.8 m15.7 m34.8 m57.9 m55.8 m

Inventories

37.9 m36.6 m34.7 m32.9 m30.9 m31.7 m25.3 m26.2 m27 m26.5 m27.1 m

Current Assets

92.4 m95.4 m101.9 m100 m100.3 m98.9 m79 m86.6 m99.3 m131.7 m126.2 m

PP&E

375.2 m367.7 m359.9 m345.1 m337.3 m329.5 m319.1 m312.1 m307.4 m303.5 m297.9 m

Goodwill

119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m119.9 m

Total Assets

733.2 m721.9 m716.6 m690.4 m677.9 m663.6 m619.3 m616.2 m620.8 m642.3 m628.8 m

Accounts Payable

26.1 m25.9 m29.9 m22.4 m23 m26.2 m21 m22.8 m27.2 m27.5 m26.3 m

Current Liabilities

35.2 m37.2 m39 m30.1 m30.8 m36.9 m32.4 m34.4 m41.6 m41.6 m38.3 m

Total Liabilities

454.4 m437.5 m422.5 m382.1 m373 m365.4 m321.8 m309.5 m319.1 m325.5 m321.3 m

Common Stock

44 k44 k44 k

Additional Paid-in Capital

286.4 m286.5 m287.7 m292.7 m308.7 m318.9 m320.2 m321.3 m321.9 m323.1 m324.1 m

Total Equity

278.8 m284.4 m294.1 m308.2 m304.9 m298.2 m297.5 m306.7 m301.8 m316.9 m307.5 m

Financial Leverage

2.6 x2.5 x2.4 x2.2 x2.2 x2.2 x2.1 x2 x2.1 x2 x2 x

Cash Flow

Annual

USDFY, 2016

Net Income

44 m

Depreciation and Amortization

46.6 m

Accounts Receivable

188.1 k

Inventories

1.9 m

Accounts Payable

2.1 m

Cash From Operating Activities

116.3 m

Cash From Investing Activities

(11.6 m)

Cash From Financing Activities

(68 m)

Free Cash Flow

104.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

2 m1.9 m6.1 m12.5 m12.7 m31.4 m12.2 m24.6 m

Depreciation and Amortization

13.1 m26.3 m38.9 m11.9 m23.8 m35.7 m11.3 m23.8 m

Inventories

(3.5 m)(1.5 m)(2.4 m)1.9 m1.1 m242 k(1.3 m)(1.8 m)

Accounts Payable

(2 m)(1.3 m)2 m(2.8 m)(620 k)2.9 m1.7 m(564 k)

Cash From Operating Activities

10.1 m22.4 m50.8 m16.8 m49.5 m85.1 m18.5 m42.5 m

Cash From Investing Activities

(803 k)(1.7 m)(2.9 m)(222 k)(2 m)(4.9 m)(5.7 m)(8.6 m)

Cash From Financing Activities

(5.8 m)(20.1 m)(45.3 m)(27 m)(47 m)(60.5 m)(6.6 m)(29.9 m)

Free Cash Flow

9.4 m20.7 m48 m16.7 m47.7 m80.3 m13.2 m34.4 m

Ratios

USDY, 2017

Financial Leverage

2 x
Report incorrect company information