$1.2 B

CBPX Mkt cap, 15-Oct-2018

$256.1 M

Continental Building Products Revenue Q2, 2018
Continental Building Products Gross profit (Q2, 2018)71.2 M
Continental Building Products Gross profit margin (Q2, 2018), %27.8%
Continental Building Products Net income (Q2, 2018)35.5 M
Continental Building Products EBIT (Q2, 2018)51.3 M
Continental Building Products Cash, 30-Jun-201884.4 M
Continental Building Products EV1.1 B

Continental Building Products Income Statement

Annual

USDFY, 2016

Revenue

118.2m

Cost of goods sold

85.9m

Gross profit

32.4m

Gross profit Margin, %

27%

EBIT

22.8m

EBIT margin, %

19%

Interest expense

3.1m

Pre tax profit

19.5m

Income tax expense

(6.9m)

Net Income

44.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

92.2m111.0m108.2m111.5m117.1m114.6m120.6m120.6m116.8m256.1m

Cost of goods sold

71.7m81.5m78.2m80.0m83.7m86.8m89.6m89.8m86.6m184.9m

Gross profit

20.5m29.5m30.0m31.5m33.4m27.8m31.0m30.8m30.2m71.2m

Gross profit Margin, %

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

Operating expense total

84.3m106.7m97.1m88.9m93.9m96.0m98.9m99.0m96.0m204.7m

EBIT

7.9m4.3m11.1m22.6m23.2m18.6m21.7m21.6m20.8m51.3m

EBIT margin, %

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

Interest expense

4.2m4.2m4.2m3.7m3.6m3.1m2.9m3.1m2.7m5.4m

Pre tax profit

3.3m(189.0k)6.3m18.8m9.2m18.0m18.8m17.5m44.9m

Income tax expense

(1.3m)63.0k(2.1m)(6.3m)(3.0m)(5.7m)(6.4m)(3.9m)(9.4m)

Net Income

2.0m(126.0k)4.2m12.5m12.7m6.2m12.2m12.4m13.6m35.5m

Continental Building Products Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

15.6m14.7m51.5m

Inventories

29.6m27.1m813.3m

Current Assets

96.8m85.7m116.7m

PP&E

353.7m326.4m307.8m

Goodwill

119.9m119.9m119.9m

Total Assets

701.0m643.0m634.7m

Accounts Payable

24.6m22.8m27.4m

Current Liabilities

36.0m35.1m41.5m

Total Liabilities

325.7m

Additional Paid-in Capital

288.4m319.8m322.4m

Total Equity

303.4m300.8m309.0m

Financial Leverage

2.3 x2.1 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

3.1m7.0m12.2m18.5m15.8m17.3m4.8m15.7m34.8m57.9m55.8m63.8m84.4m

Accounts Receivable

43.3m

Inventories

37.9m36.6m34.7m32.9m30.9m31.7m25.3m26.2m27.0m26.5m27.1m27.7m27.7m

Current Assets

92.4m95.4m101.9m100.0m100.3m98.9m79.0m86.6m99.3m131.7m126.2m148.8m163.6m

PP&E

375.2m367.7m359.9m345.1m337.3m329.5m319.1m312.1m307.4m303.5m297.9m293.9m292.5m

Goodwill

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

Total Assets

733.2m721.9m716.6m690.4m677.9m663.6m619.3m616.2m620.8m642.3m628.8m640.6m651.6m

Accounts Payable

26.1m25.9m29.9m22.4m23.0m26.2m21.0m22.8m27.2m27.5m26.3m31.2m30.4m

Short-term debt

1.7m1.7m

Current Liabilities

35.2m37.2m39.0m30.1m30.8m36.9m32.4m34.4m41.6m41.6m38.3m43.6m42.4m

Total Debt

1.7m1.7m

Total Liabilities

454.4m437.5m422.5m382.1m373.0m365.4m321.8m309.5m319.1m325.5m321.3m322.7m320.6m

Common Stock

44.0k44.0k44.0k

Additional Paid-in Capital

286.4m286.5m287.7m292.7m308.7m318.9m320.2m321.3m321.9m323.1m324.1m325.6m326.6m

Total Equity

278.8m284.4m294.1m308.2m304.9m298.2m297.5m306.7m301.8m316.9m307.5m317.9m330.9m

Financial Leverage

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

Continental Building Products Cash Flow

Annual

USDFY, 2016

Net Income

44.0m

Depreciation and Amortization

46.6m

Accounts Receivable

188.1k

Inventories

1.9m

Accounts Payable

2.1m

Cash From Operating Activities

116.3m

Cash From Investing Activities

(11.6m)

Cash From Financing Activities

(68.0m)

Free Cash Flow

104.5m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

2.0m1.9m6.1m12.5m12.7m31.4m12.2m24.6m13.6m35.5m

Depreciation and Amortization

13.1m26.3m38.9m11.9m23.8m35.7m11.3m23.8m10.6m21.4m

Accounts Receivable

(7.6m)

Inventories

(3.5m)(1.5m)(2.4m)1.9m1.1m242.0k(1.3m)(1.8m)(2.9m)(2.9m)

Accounts Payable

(2.0m)(1.3m)2.0m(2.7m)(620.0k)2.9m1.7m(564.0k)(1.4m)(2.1m)

Cash From Operating Activities

10.1m22.4m50.8m16.8m49.5m85.1m18.5m42.5m13.7m52.8m

Cash From Investing Activities

(803.0k)(1.7m)(2.9m)(222.0k)(2.0m)(4.9m)(5.7m)(8.6m)(6.6m)(14.2m)

Cash From Financing Activities

(5.8m)(20.1m)(45.3m)(27.0m)(47.0m)(60.5m)(6.6m)(29.9m)(15.6m)(26.5m)

Free Cash Flow

9.4m20.7m48.0m16.7m47.7m80.3m13.2m34.4m7.8m39.8m

Continental Building Products Ratios

USDY, 2018

EV/EBIT

21.7 x

EV/CFO

21.1 x

EV/FCF

28 x

Financial Leverage

2 x
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