$953.5 M

CBPX Mkt cap, 18-Jan-2019

$131.2 M

Continental Building Products Revenue Q3, 2018
Continental Building Products Gross profit (Q3, 2018)36.9 M
Continental Building Products Gross profit margin (Q3, 2018), %28.1%
Continental Building Products Net income (Q3, 2018)18.6 M
Continental Building Products EBIT (Q3, 2018)27 M
Continental Building Products Cash, 30-Sep-2018105.5 M
Continental Building Products EV849.7 M

Continental Building Products Revenue

Continental Building Products revenue was $489.16 m in FY, 2017

Embed Graph

Continental Building Products Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

15.6m14.7m51.5m72.5m

Inventories

29.6m27.1m813.3m24.9m

Current Assets

96.8m85.7m116.7m147.4m

PP&E

353.7m326.4m307.8m294.0m

Goodwill

119.9m119.9m119.9m119.9m

Total Assets

701.0m643.0m634.7m641.9m

Accounts Payable

24.6m22.8m27.4m30.8m

Short-term debt

1.7m

Current Liabilities

36.0m35.1m41.5m44.5m

Total Debt

1.7m

Total Liabilities

325.7m323.9m

Additional Paid-in Capital

288.4m319.8m322.4m325.4m

Retained Earnings

138.6m

Total Equity

303.4m300.8m309.0m318.0m

Financial Leverage

2.3 x2.1 x2.1 x2 x

Quarterly

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

Cash

3.1m7.0m12.2m18.5m15.8m17.3m4.8m15.7m34.8m57.9m55.8m59.9m63.8m84.4m105.5m

Accounts Receivable

43.3m39.6m

Inventories

37.9m36.6m34.7m32.9m30.9m31.7m25.3m26.2m27.0m26.5m27.1m26.3m27.7m27.7m32.4m

Current Assets

92.4m95.4m101.9m100.0m100.3m98.9m79.0m86.6m99.3m131.7m126.2m124.5m148.8m163.6m189.1m

PP&E

375.2m367.7m359.9m345.1m337.3m329.5m319.1m312.1m307.4m303.5m297.9m294.3m293.9m292.5m290.7m

Goodwill

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

Total Assets

733.2m721.9m716.6m690.4m677.9m663.6m619.3m616.2m620.8m642.3m628.8m621.2m640.6m651.6m672.9m

Accounts Payable

26.1m25.9m29.9m22.4m23.0m26.2m21.0m22.8m27.2m27.5m26.3m26.0m31.2m30.4m32.3m

Short-term debt

4.2m4.2m1.7m1.7m1.7m1.7m1.7m1.7m1.7m

Current Liabilities

35.2m37.2m39.0m30.1m30.8m36.9m32.4m34.4m41.6m41.6m38.3m40.0m43.6m42.4m47.2m

Total Debt

4.2m4.2m1.7m1.7m1.7m1.7m1.7m1.7m1.7m

Total Liabilities

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

Common Stock

44.0k44.0k44.0k

Additional Paid-in Capital

286.4m286.5m287.7m292.7m308.7m318.9m320.2m321.3m321.9m323.1m324.1m324.7m325.6m326.6m327.6m

Retained Earnings

(6.5m)(1.9m)7.6m19.9m24.1m47.2m59.9m66.2m91.0m103.4m114.4m152.2m174.1m192.7m

Total Equity

278.8m284.4m294.1m308.2m304.9m298.2m297.5m306.7m301.8m316.9m307.5m298.6m317.9m330.9m348.0m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.6 x2.5 x2.4 x2.2 x2.2 x2.2 x2.1 x2 x2.1 x2 x2 x2.1 x2 x2 x1.9 x

Continental Building Products Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

16.7m44.0m59.8m

Depreciation and Amortization

51.3m46.6m46.5m

Accounts Receivable

4.3m188.1k(6.3m)

Inventories

2.1m1.9m488.0k

Accounts Payable

(1.3m)2.1m4.0m

Cash From Operating Activities

82.6m116.3m101.7m

Cash From Investing Activities

(9.1m)(11.6m)(23.5m)

Cash From Financing Activities

(72.9m)(68.0m)(57.8m)

Free Cash Flow

73.8m104.5m80.2m

Continental Building Products Ratios

USDY, 2018

EV/EBIT

31.5 x

EV/CFO

10.1 x

EV/FCF

13.2 x

Financial Leverage

1.9 x
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