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Continental Building Products

Filings

10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-22
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-02-23
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-06
10-K	2014-12-31	Filed 2015-02-25
10-Q	2014-09-30	Filed 2014-11-03
10-Q	2014-06-30	Filed 2014-08-12
10-Q	2014-03-31	Filed 2014-05-13
10-K	2013-12-31	Filed 2014-03-27

Reports

8-K	2020-02-03
8-K	2020-01-29
8-K	2020-01-16
8-K	2019-12-03
8-K	2019-11-12
8-K	2019-11-12
8-K	2019-08-01
8-K	2019-05-20
8-K	2019-05-02
8-K	2019-05-01
8-K	2019-02-21
8-K	2018-11-08
8-K	2018-08-02
8-K	2018-05-03
8-K	2018-05-02
8-K	2018-02-22
8-K	2018-02-21

Continental Building Products Financials

CBPX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
CRH Public (CRH)	21,017			0%	35,173	18,619	0	0	0	0	20,203
Loma Negra (LOMA)	6,407			0%	32,866	16,313	0	0	0	0	5,601
USG (USG)	6,090	18%	17.6	5%	3,842	1,923	3,336	606	196	389	6,851
James Hardie Industries (JHX)	5,799			0%	4,033	3,058	0	0	0	0	7,056
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Eagle Materials (EXP)	3,814	23%	18.8	2%	2,326	1,315	1,403	317	43	251	4,732
PGT Innovations (PGTI)	991	36%	20.3	6%	922	496	760	270	51	64	1,289
Greenbrier Companies (GBX)	929	12%	2.4	4%	2,513	1,251	2,809	339	92	230	548
Continental Building Products (CBPX)	959	25%	8.9	9%	677	327	514	127	62	124	1,099
Astronics (ATRO)	954	32%	5.2	21%	778	352	574	181	164	214	1,111
Century Communities (CCS)	946	0%	7.9	3%	2,490	1,538	1,743	0	86	115	904
Hyster-Yale Materials Handling (HY)	922	16%	13.2	2%	1,838	1,296	3,295	522	32	90	1,188
US Concrete (USCR)	887	4%	12.1	1%	1,456	1,093	1,480	65	15	129	1,565
Forterra (FRTA)	476	19%	24.6	-1%	1,866	1,742	1,506	289	-17	65	1,601
Caesarstone (CSTE)	456			0%	617	150	0	0	0	0	362
Continental Materials (CUO)	28	10%	-4.4	0%	92	55	123	13	0	-5	24
CPS Technologies (CPSH)	14	10%	15.1	-49,884,200%		3	16	2	0	1	13
China Ceramics (CCCL)				-0%			0	0	0	0	-9
Cemex (CX)				0%	552,628	333,095	0	0	0	0	-5,071


Balance Sheet ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	3	7	12	16	19	16	17	15	5	16	35	52	58	56	60	73	64	84	105	103	101	111	126
Accounts Receivable		36	40	40	38	42	38	36	43	38	35	32	42	37	31	39	46	43	40	38	44	40	43
Inventory	38	37	35	30	33	31	32	27	25	26	27	25	27	27	26	25	28	28	32	32	38	34	35
PP&E	396	397	398	401	401	402	403	408	409	410	414	422	426	428	432	440	447	453	458	462	468	475	478
Assets	733	722	717	701	690	678	664	643	619	616	621	635	642	629	621	642	641	652	673	672	663	660	677
Accounts Payable	26	26	30	25	22	23	26	23	21	23	27	27	28	26	26	31	31	30	32	48	35	32	31
Long-Term Debt	423	399	374	349	339	329	314	295	277	263	267	274	273	272	272	272	271	270	270	269	268	267	267
Liabilities	454	438	423	398	382	373	365	342	322	310	319	326	325	321	323	324	323	321	325	345	325	324	327
Stockholders' Equity	279	284	294	303	308	305	298	301	298	307	302	309	317	307	299	318	318	331	348	328	339	336	350


Income Statement ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue					92	111	108		111	117	115	118	121	121	117	131	117	139	131	141	122	124	127
Cost of Revenue																		98	94	101	91	96	100
Gross Profit																		41	37	40	31	28	28
R&D
SG&A					8	9	9		9	10	9	10	9	9	9	10	9	10	10	11	10	9	10
Tax					1	-0	2		6	7	3	7	6	6	6	-1	4	9	7	6	5	4	4
Net Income	-9	5	9		2	-0	4		13	13	6	13	12	12	11	24	14	22	19	20	16	13	13


Cash Flow ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating					10	12	28		17		36	31	19	24	33	27	14	39	31		11	31	24
Cash Investing					-1	-1	-1		-0		-3	-7	-6	-3	-7	-8	-7	-8	-7		-6	-6	-8
Cash Financing					-6	-14	-25		-27		-14	-8	-7	-23	-22	-6	-16	-11	-3		-7	-16	-1