Cambrex Corporation · East Rutherford, NJ United States (NYSE: CBM)
Key Cambrex Corporation Financials
| Company Type | Public -(NYSE: CBM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $965.9 |
| 2010 Employees | 829 |
Cambrex Corporation Stock Quote (NYSE: CBM)
| Latest 02/15/12 16:03:28 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.34 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cambrex Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 965.9 | 120.3 | 107.9 |
| Cost of Goods Sold | 314.2 | -- | -- |
| Gross Profit | 651.7 | 120.3 | 107.9 |
| Gross Profit Margin | 67.5% | -- | -- |
| SG&A Expense | 77.7 | -- | -- |
| Depreciation & Amortization | 42.3 | -- | -- |
| Operating Income | 68.7 | -- | -- |
| Operating Margin | 7.1% | --% | --% |
| Nonoperating Income | 0.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 58.9 | -- | -- |
| Income Taxes | 20.8 | -- | -- |
| Net Income After Taxes | 38.1 | 0.0 | 0.0 |
| Continuing Operations | 38.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 38.1 | -- | -- |
| Total Net Income | 38.1 | 7.0 | 8.0 |
| Net Profit Margin | 3.9% | 5.8% | 7.4% |
| Diluted EPS from Total Net Income | 1.49 | 0.42 | 1.26 |
| Dividends per Share | 0.12 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Cambrex Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 39.8 | 15.0 | 13.3 |
| Net Receivables | 72.2 | -- | -- |
| Inventories | 92.4 | -- | -- |
| Other Current Assets | 30.8 | -- | -- |
| Total Current Assets | 235.3 | 60.8 | 52.1 |
| Net Fixed Assets | 280.2 | -- | -- |
| Other Noncurrent Assets | 158.2 | -- | -- |
| Total Assets | 673.6 | 112.0 | 101.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 57.6 | -- | -- |
| Short-Term Debt | 3.3 | -- | -- |
| Other Current Liabilities | 11.2 | -- | -- |
| Total Current Liabilities | 72.1 | 16.4 | 13.3 |
| Long-Term Debt | 225.9 | 6.0 | 7.1 |
| Other Noncurrent Liabilities | 80.2 | -- | -- |
| Total Liabilities | 378.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 295.4 | -- | -- |
| Total Equity | 295.4 | 83.8 | 76.6 |
| Shares Outstanding (thou.) | 29,285.4 | 16.5 | 8.2 |
All amounts in millions of US Dollars except per share amounts.
Cambrex Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 88 | -- | -- |
| Net Investing Cash Flow | (106.7) | -- | -- |
| Net Financing Cash Flow | 29.8 | ||
| Net Change in Cash | (8.7) | ||
| Depreciation & Amortization | 42.3 | ||
| Capital Expenditures | (30.5) | ||
| Cash Dividends Paid | (2.9) |
All amounts in millions of US Dollars except per share amounts.