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CAMBREX CORP (CBM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $59.79 Metrics
OS: 33.7 M 5 % ROE
Market cap: $2.02 B 8 % ROIC
Net debt: $412 M 2.8 x Debt/EBITDA
EV: $2.43 B

 
TTM Valuation
EBITDA $148 M 16.4 x EV/EBITDA
EBIT $90.5 M 26.8 x EV/EBIT
EPS $39.26 1.5 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
04/07/2020 GN Cambrex Completes Biopharmaceutical Expansion at its Durham, NC Facility
02/10/2020 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
12/16/2019 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
12/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:


Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues532.1534.5490.6433.3374.6318.2276.5255.7
            Revenue growth-0.4%8.9%13.2%15.7%17.7%15.1%8.2%12.6%
Cost of goods sold335.4304.2286.3256.4250.8215.3186.0181.6
Gross profit196.7230.3204.4177.0123.8102.990.574.1
            Gross margin37.0%43.1%41.7%40.8%33.0%32.3%32.7%29.0%
Selling, general and administrative68.569.058.057.952.547.645.239.2
Research and development15.516.914.312.513.110.49.511.0
EBITA107.2146.3133.4107.447.042.934.225.7
            EBITA margin20.1%27.4%27.2%24.8%12.5%13.5%12.4%10.1%
Amortization of intangibles5.71.91.00.90.50.30.20.3
EBIT101.5144.4132.4106.646.442.733.925.4
            EBIT margin19.1%27.0%27.0%24.6%12.4%13.4%12.3%10.0%
Pre-tax income109.8141.8127.589.645.545.031.419.9
Income taxes16.638.140.232.4-12.614.7-31.96.2
            Tax rate15.1%26.8%31.5%36.2% 32.7% 31.1%
Net income92.4102.581.757.257.325.962.311.0
            Net margin17.4%19.2%16.6%13.2%15.3%8.1%22.5%4.3%
 
Diluted EPS$2.77$3.10$2.65$1.76$1.84$0.98$2.09$0.46
Shares outstanding (diluted)33.733.533.032.631.630.930.329.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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