Continental Materials Corporation (CUO) stock price, revenue, and financials

Continental Materials Corporation market cap is $16.1 m, and annual revenue was $113.28 m in FY 2019

$16.1 M

CUO Mkt cap, 14-May-2020

$113.3 M

Continental Materials Corporation Revenue FY, 2019
Continental Materials Corporation Net income (FY, 2019)-13.9 M
Continental Materials Corporation EBIT (FY, 2019)-22.8 M
Continental Materials Corporation Cash, 28-Dec-2019178 K
Continental Materials Corporation EV21.9 M

Continental Materials Corporation Revenue Breakdown

Embed Graph

Continental Materials Corporation revenue breakdown by business segment: 12.2% from Doors, 27.8% from Heatings and Coolings , 43.5% from Concrete, Aggregates & Construction Supplies and 16.5% from Evaporative Cooling

Continental Materials Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

107.2m113.2m136.8m151.6m152.8m164.0m113.3m

Revenue growth, %

4%11%1%

Cost of goods sold

86.9m94.9m111.3m119.8m124.7m136.2m

Gross profit

20.3m18.3m25.6m31.8m28.1m27.8m

Gross profit Margin, %

19%16%19%21%18%17%

General and administrative expense

18.6m18.4m20.9m23.2m22.6m26.2m32.2m

Operating expense total

22.6m22.0m20.9m23.2m22.6m35.4m32.2m

Depreciation and amortization

2.4m2.4m2.6m2.6m2.0m

EBIT

(2.3m)(3.7m)2.5m5.8m3.2m(7.6m)(22.8m)

EBIT margin, %

(2%)(3%)2%4%2%(5%)(20%)

Interest expense

558.0k556.0k453.0k367.0k366.0k

Interest income

55.0k306.0k79.0k

Pre tax profit

(3.0m)5.1m2.2m5.8m2.8m(8.0m)(22.8m)

Income tax expense

(1.2m)1.7m(2.1m)1.0m(2.2m)(5.4m)

Net Income

(1.9m)3.4m1.4m3.7m1.8m(5.9m)(13.9m)

Quarterly

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

Revenue

28.0m25.5m24.4m29.7m29.2m26.2m32.9m28.9m26.8m30.7m34.9m36.2m34.2m42.7m37.6m34.1m39.9m38.6m36.9m43.3m41.0m22.5m25.3m32.0m

Cost of goods sold

21.9m19.9m19.6m24.3m23.6m21.6m26.0m23.8m22.7m25.2m28.2m29.3m27.2m33.1m29.6m28.1m31.7m31.4m31.3m35.1m34.7m17.8m

Gross profit

6.1m5.6m4.8m5.5m5.5m4.6m6.9m5.1m4.1m5.5m6.7m6.9m7.0m9.6m8.0m6.0m8.2m7.2m5.5m8.2m6.2m4.7m

Gross profit Margin, %

22%22%20%18%19%18%21%18%15%18%19%19%21%23%21%18%20%19%15%19%15%21%

R&D expense

6.9m

General and administrative expense

5.1m4.9m5.3m5.1m4.9m4.9m5.0m4.8m5.0m6.0m5.8m6.1m5.5m7.0m6.8m9.1m8.1m

Operating expense total

6.0m5.9m6.4m6.1m5.7m5.7m6.5m5.4m5.8m6.0m5.8m37.3m13.0m5.5m7.7m(7.7m)9.1m8.1m

Depreciation and amortization

13.0k638.0k677.0k617.0k676.0k707.0k

EBIT

83.0k(363.0k)(1.5m)(629.0k)(165.0k)(1.1m)374.0k(337.0k)(1.7m)(219.0k)631.0k965.0k852.0k2.8m1.4m(611.0k)1.7m1.3m(8.2m)2.9m(1.5m)12.4m(5.4m)(27.9m)

EBIT margin, %

0%(1%)(6%)(2%)(1%)(4%)1%(1%)(6%)(1%)2%3%2%7%4%(2%)4%3%(22%)7%(4%)55%(21%)(87%)

Interest expense

109.0k141.0k134.0k131.0k135.0k87.0k92.0k95.0k99.0k89.0k108.0k102.0k95.0k113.0k83.0k66.0k108.0k98.0k108.0k167.0k

Interest income

285.0k18.0k14.0k18.0k24.0k21.0k

Pre tax profit

(68.0k)(555.0k)(1.7m)(765.0k)(297.0k)(1.2m)287.0k(431.0k)(1.8m)(297.0k)539.0k906.0k770.0k2.7m1.6m(639.0k)1.6m1.3m(8.3m)2.8m(1.6m)12.5m(5.3m)(28.0m)

Income tax expense

(42.0k)(239.0k)(656.0k)(263.0k)(106.0k)(404.0k)100.0k(189.0k)(608.0k)262.0k928.0k537.0k(422.0k)529.0k431.0k(2.1m)705.0k412.0k3.4m(1.4m)(7.7m)

Net Income

(62.0k)(322.0k)(1.1m)(511.0k)(191.0k)(803.0k)187.0k(242.0k)(1.2m)(196.0k)346.0k562.0k508.0k1.8m1.0m(422.0k)1.0m835.0k(6.2m)2.1m(1.2m)13.3m(4.8m)(20.3m)

Continental Materials Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

840.0k1.7m547.0k301.0k507.0k594.0k178.0k

Accounts Receivable

18.2m19.8m22.7m22.4m24.2m24.4m21.6m

Prepaid Expenses

1.3m1.3m2.1m1.8m1.9m1.8m2.2m

Inventories

17.4m15.8m19.6m20.6m20.4m16.7m14.0m

Current Assets

44.8m42.2m45.1m45.9m47.1m47.3m46.3m

PP&E

21.1m19.4m17.6m19.6m22.8m17.2m12.0m

Goodwill

7.2m7.2m7.2m7.2m7.2m7.2m5.9m

Total Assets

75.9m71.5m75.8m78.0m82.5m75.7m90.0m

Accounts Payable

4.2m4.2m7.1m7.5m8.5m7.0m8.5m

Short-term debt

500.0k2.0m2.0m3.5m2.2m2.0m

Current Liabilities

12.8m12.7m21.5m19.8m21.9m20.2m23.8m

Long-term debt

8.2m4.0m

Total Debt

8.2m500.0k2.0m2.0m3.5m2.2m6.0m

Total Liabilities

27.3m25.8m28.2m

Common Stock

643.0k643.0k643.0k643.0k643.0k643.0k643.0k

Additional Paid-in Capital

1.9m1.8m1.8m1.8m1.9m1.9m1.9m

Retained Earnings

63.0m66.4m61.5m65.2m67.0m61.1m47.2m

Total Equity

49.3m52.8m48.4m52.2m54.3m48.8m35.2m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.4 x1.6 x1.5 x1.5 x1.6 x2.6 x

Quarterly

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

Cash

1.1m1.2m724.0k881.0k677.0k742.0k2.4m1.1m806.0k784.0k558.0k415.0k413.0k231.0k240.0k295.0k328.0k235.0k408.0k257.0k452.0k35.4m5.2m4.3m

Accounts Receivable

16.8m15.5m17.1m17.6m18.1m18.9m19.6m18.7m20.1m25.0m24.6m25.9m25.7m15.1m18.5m20.8m

Prepaid Expenses

1.6m1.4m1.3m1.3m1.3m1.3m1.5m1.4m1.3m2.3m2.7m2.5m2.5m2.1m2.7m2.2m

Inventories

8.1m8.7m8.9m8.4m9.1m9.0m7.7m8.5m9.3m9.7m20.2m20.9m5.2m7.5m4.5m4.2m

Current Assets

41.4m39.9m40.5m40.1m41.1m42.1m43.0m41.7m44.1m43.0m42.3m47.2m44.8m45.9m45.5m48.4m51.8m50.2m49.3m50.3m51.6m71.4m45.3m48.0m

PP&E

22.3m21.8m20.3m19.7m19.7m19.0m18.5m19.0m19.1m17.0m17.0m17.2m21.1m17.4m17.6m17.2m10.0m13.1m11.7m

Goodwill

7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m1.0m5.6m6.0m

Total Assets

78.3m76.3m71.3m70.5m71.6m71.1m71.1m70.4m72.9m72.8m72.9m77.6m76.0m78.2m76.5m80.5m85.3m85.2m80.2m81.4m82.2m90.6m85.6m92.5m

Accounts Payable

13.2m12.0m12.3m12.2m14.0m12.2m12.6m11.8m12.3m16.6m15.8m17.4m15.5m16.1m16.8m19.1m18.4m17.5m19.6m16.1m18.8m11.6m13.4m20.3m

Short-term debt

511.0k527.0k558.0k573.0k7.6m5.7m8.0m6.7m800.0k300.0k

Current Liabilities

14.9m12.9m13.1m12.9m14.8m12.9m13.2m12.5m12.5m21.7m19.7m24.1m21.2m21.4m18.7m22.3m26.0m25.1m25.5m24.3m26.4m17.6m15.7m27.3m

Long-term debt

6.5m7.2m4.3m4.3m3.8m6.7m4.2m4.4m4.2m

Total Debt

6.5m7.2m4.3m4.8m4.3m558.0k573.0k3.5m6.7m7.6m5.7m8.0m6.7m5.0m4.7m4.2m

Total Liabilities

31.7m30.8m

Common Stock

643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k643.0k

Additional Paid-in Capital

1.9m1.9m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.9m1.9m1.9m1.9m1.9m1.9m2.0m2.0m2.0m

Retained Earnings

63.7m63.4m61.9m61.4m61.2m65.6m65.8m65.5m64.3m59.9m60.2m60.8m62.0m63.8m64.8m64.7m65.8m66.6m60.8m62.9m61.7m74.5m69.6m49.3m

Total Equity

49.8m49.7m48.4m47.9m47.7m52.2m52.3m52.1m51.1m46.8m47.2m47.7m48.9m50.9m51.9m52.1m53.1m53.9m48.4m50.6m49.3m62.5m57.6m37.3m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.6 x1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x1.6 x1.7 x1.5 x1.5 x2.5 x

Continental Materials Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.9m)3.4m1.4m3.7m1.8m(5.9m)(13.9m)

Depreciation and Amortization

4.4m3.6m2.4m2.4m2.6m2.6m2.0m

Accounts Receivable

1.7m(1.7m)44.0k(2.0m)(1.2m)(3.1m)

Inventories

(774.0k)1.6m(2.2m)(999.0k)286.0k3.6m3.0m

Accounts Payable

(1.3m)335.0k2.0m2.7m864.0k(110.0k)5.3m

Cash From Operating Activities

(443.0k)6.8m1.6m8.1m4.4m2.7m435.0k

Purchases of PP&E

(1.5m)(1.8m)(2.7m)(2.7m)

Capital Expenditures

(2.3m)(4.4m)(5.8m)

Cash From Investing Activities

(1.4m)(1.8m)(2.1m)(4.1m)(5.7m)(1.3m)886.0k

Long-term Borrowings

2.4m(8.1m)(3.4m)31.5m30.6m(34.4m)(23.2m)

Cash From Financing Activities

1.6m(4.2m)384.0k(4.2m)1.5m(1.3m)(1.7m)

Net Change in Cash

(192.0k)894.0k(246.0k)206.0k87.0k(416.0k)

Interest Paid

658.0k588.0k412.0k365.0k403.0k468.0k333.0k

Income Taxes Paid

(261.0k)2.2m1.3m339.0k50.0k1.8m

Free Cash Flow

(745.0k)3.7m(1.4m)

Quarterly

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

Net Income

(1.3m)(1.6m)(1.1m)(1.6m)(1.8m)(803.0k)(616.0k)(196.0k)346.0k562.0k508.0k1.8m1.0m(567.0k)(2.8m)(1.6m)(4.0m)

Depreciation and Amortization

33.0k49.0k15.0k30.0k646.0k651.0k640.0k639.0k651.0k607.0k

Accounts Payable

16.6m15.8m17.4m15.5m16.1m16.8m

Cash From Operating Activities

471.0k547.0k(185.0k)416.0k1.6m(448.0k)1.8m1.8m(1.6m)(1.4m)(2.3m)11.6m6.2m5.8m

Purchases of PP&E

(758.0k)(1.3m)(257.0k)(643.0k)(1.5m)(419.0k)(816.0k)(2.0m)(807.0k)(4.4m)(2.4m)(63.0k)(448.0k)(973.0k)

Capital Expenditures

(630.0k)(2.8m)(700.0k)(2.1m)

Cash From Investing Activities

(954.0k)(1.4m)(246.0k)(615.0k)(1.5m)(419.0k)(755.0k)(1.9m)(807.0k)(630.0k)(2.8m)(4.3m)(700.0k)(748.0k)(999.0k)24.7m407.0k277.0k

Long-term Borrowings

1.4m(3.9m)(3.8m)(4.3m)5.7m(4.4m)(8.9m)(19.4m)(7.7m)(16.0m)(24.4m)(5.5m)(10.7m)(14.8m)

Cash From Financing Activities

575.0k1.0m315.0k240.0k(260.0k)(125.0k)(375.0k)(500.0k)2.3m1.2m5.6m5.6m22.0m4.5m3.2m(1.5m)(2.0m)(2.4m)

Net Change in Cash

92.0k147.0k(116.0k)41.0k(163.0k)(992.0k)647.0k(606.0k)(118.0k)(6.0k)27.0k(66.0k)(99.0k)(250.0k)(55.0k)34.8m4.6m3.7m

Interest Paid

346.0k492.0k142.0k315.0k435.0k111.0k212.0k307.0k97.0k92.0k189.0k339.0k104.0k259.0k404.0k72.0k179.0k284.0k

Income Taxes Paid

363.0k244.0k244.0k244.0k(700.0k)(626.0k)(235.0k)157.0k513.0k835.0k252.0k50.0k50.0k1.5m1.8m

Continental Materials Corporation Ratios

USDY, 2019

Revenue/Employee

192.0k

Financial Leverage

2.6 x