Company Quick10K Filing
China Advanced Construction Materials Group
10-Q 2018-09-30 Filed 2019-01-04
10-K 2018-06-30 Filed 2018-12-10
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-15
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-28
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-16
10-K 2015-06-30 Filed 2015-09-25
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-23
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-25
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-16
10-K 2012-06-30 Filed 2012-09-26
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-23
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-20 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-09
8-K 2018-12-26
8-K 2018-10-11
8-K 2018-10-06
8-K 2018-07-05
8-K 2018-06-11
8-K 2018-05-22
8-K 2018-05-10
8-K 2018-03-27

China Advanced Construction Materials Group Financials

CADC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
11 Good Energy (ELVN)
COWEN INC. (COWNL)
1347 Capital Corp (TFSC)
CAI International, Inc. (CAI-PA)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
CIT GROUP INC (CIT-PB)
2-Track Global (TTG)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash3,2328,3699,2526,5368,2836,5024,3246,49112,96711,88010,74915,4319,34411,20111,19311,0627,3058,2626,1284,0988,2355,3223,9224,2091,8101,1371,0871,0991,804
Accounts Receivable100,667100,548100,387109,977109,33977,51666,09659,69652,63547,75240,04949,36753,19051,64940,76040,35738,38940,60741,31740,28938,99943,29144,24947,54348,71846,92046,02943,32241,435
Inventory2,2112,1022,0002,0421,1521,0228461,1221,0091,1271,4011,5621,7042,2481,6171,4171,3491,5811,1501,023691615675627428752503427351
PP&E28,55827,77526,83520,62319,01418,08116,44914,35715,40815,19114,12112,87811,61911,20010,66110,1569,4788,8017,9164,7104,4243,9743,7153,6443,4256,9307,1776,9976,746
Assets154,079165,232164,518164,211165,335144,361124,981145,774159,119148,522138,600152,631140,194138,634132,581128,165110,348116,613106,81595,42992,18594,57987,00980,37976,66966,74757,24053,40056,510
Accounts Payable55,25847,94450,54757,17260,80446,60138,24733,73131,16129,69226,66532,50131,91926,30019,17223,40025,78830,28831,14831,23432,55438,36838,69829,08231,83522,0559,42310,3408,947
Long-Term Debt
Liabilities66,91677,08479,99185,20791,85874,17463,18789,082107,823102,65398,134112,22797,83098,13191,00488,46473,32282,05574,66774,30176,17584,34776,38769,22765,80554,96544,29943,69846,963
Stockholders' Equity87,16388,14984,52779,00473,47770,18761,79456,69251,29645,86840,46640,40442,36440,50441,57739,70137,02534,55832,14821,12816,01010,23210,62211,15210,86511,78212,9419,7029,547
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue44,58542,56018,91439,08330,81121,5777,22814,87110,16311,8287,02819,67121,21417,6395,13711,48113,47316,98016,0527,1757,45714,73213,5939,26613,76810,25512,2679,44413,060
Cost of Revenue33,83035,02616,84130,85723,47818,3827,16911,7389,02610,3217,10717,61419,32916,0515,30010,06911,85514,96316,9678,1568,40915,64912,1257,77112,3228,35410,1568,19010,828
Gross Profit10,7557,5332,0748,2267,3333,196583,1341,1381,508-792,0561,8851,588-1631,4111,6182,017-916-981-952-9161,4681,4961,4461,9012,1111,2542,232
R&D2892852051,399204248375657500349159135130156340817961099589169629110474
SG&A2,7095,2773,7611,3173,1902,4573,7613,1272,9112,7353,0571,9742,6672,9002,7371,8391,5451,7191,8471,7041,8631,2151,5491,0441,4121,3621,7312,1841,513
Tax702337-389-779799-2436-642001,3721,073337103803740001,745000000000
Net Income3,092445-4,205-5,561-5,385-3,508-8,790-5,915-5,835-5,699-5,045-6885-2,903977-2,324-1,092-1,752-2,628-10,334-5,321-5,152368334-546467351-7,672-927
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating5,814-8,665-6,370-619-1,1654,776-1,896-18,650-2,77312,4493,691-6,328-6,734-12,8445,8847237,504-8,4044,5712,1953,595-4,4506,304-3,7481,6386983282771
Cash Investing7,249-1,5116,436823-53459-288-5,870-5,891-13,552-1,56411,0824,0288,354-3,28429205,212-55-233-6816-1-158-12-33-6-880
Cash Financing-11,46210,446-65-1,2822,985-2,895-2,05626,14411,613-3,4771,6564,601-8,8553,8511,518-5,746-8,7773,771-5,707-1,5953,708-262-8,4232,729-932-59924984