Company Quick10K Filing
Colfax
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 137 $3,629
10-Q 2019-10-31 Quarter: 2019-09-27
10-Q 2019-08-06 Quarter: 2019-06-28
10-Q 2019-05-08 Quarter: 2019-03-29
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-10-25 Quarter: 2018-09-28
10-Q 2018-08-06 Quarter: 2018-06-29
10-Q 2018-05-03 Quarter: 2018-03-30
10-K 2018-02-16 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-29
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-14 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-07-01
10-Q 2016-05-03 Quarter: 2016-04-01
10-K 2016-02-16 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-25
10-Q 2015-07-23 Quarter: 2015-06-26
10-Q 2015-04-23 Quarter: 2015-03-27
10-K 2015-02-17 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-26
10-Q 2014-07-25 Quarter: 2014-06-27
10-Q 2014-04-24 Quarter: 2014-03-28
10-K 2014-02-12 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-27
10-Q 2013-07-25 Quarter: 2013-06-28
10-Q 2013-04-25 Quarter: 2013-03-29
10-K 2013-02-19 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-28
10-Q 2012-08-07 Quarter: 2012-06-29
10-Q 2012-05-08 Quarter: 2012-03-30
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-07-01
10-Q 2011-05-03 Quarter: 2011-04-01
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-12-13 Quarter: 2010-10-01
10-Q 2010-07-28 Quarter: 2010-07-02
10-Q 2010-04-30 Quarter: 2010-04-02
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-02-21 Earnings, Exhibits
8-K 2019-12-18 Regulation FD, Exhibits
8-K 2019-12-06 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-09-30 M&A, Regulation FD, Exhibits
8-K 2019-08-29 Officers
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-05-15 Enter Agreement, Regulation FD, Exhibits
8-K 2019-05-13 Shareholder Vote
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-03-12 Regulation FD, Exhibits
8-K 2019-02-22 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2019-01-28 Earnings, Regulation FD, Exhibits
8-K 2019-01-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-07 Regulation FD, Exhibits
8-K 2018-12-19 Regulation FD, Exhibits
8-K 2018-12-17 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-11-27 Earnings
8-K 2018-11-19 Enter Agreement, Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-02-06 Earnings, Exhibits

Colfax Financials

CFX Metrics, Comps, Filings

Annual | Quarterly

Business

Colfax Corporation (the "Company", "Colfax", "we" or "us") is a leading diversified technology company that provides air and gas handling and fabrication technology products and services to customers around the world principally under the Howden and ESAB brands. The Company has been built through a series of acquisitions, as well as organic growth, since its founding in 1995. We seek to build an enduring premier global enterprise by applying the Colfax Business System ("CBS") to continuously improve our Company and pursue growth in revenues and improvements in profit and cash flow.

On January 13, 2012, we closed the acquisition of Charter International plc ("Charter"), which transformed Colfax from a fluid handling business into a diversified industrial enterprise with a broad global footprint. This acquisition provided an additional growth platform in the fragmented fabrication technology sector, while broadening the scope of our fluid handling platform to include air and gas handling products.

Following the acquisition of Charter, we completed 24 acquisitions to grow and strengthen our business. Four of those acquisitions related to our fluid handling operations, which we sold in December 2017, as discussed below. During the most recent three-year period, we completed four acquisitions in our Air and Gas Handling segment that expanded our portfolio of gas compression products and enhanced our fan product offering with ventilation control software. We also completed six acquisitions in our Fabrication Technology segment during the most recent three-year period that broadened our product offering and technology content.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xylem (XYL) 14,829 39% 16.7 7% 7,674 4,768 5,255 2,047 573 986 16,497
IDEX (IEX) 12,853 45% 19.9 12% 3,640 1,528 2,501 1,130 428 660 13,161
Graco (GGG) 8,573 53% 18.4 21% 1,641 1,656 873 341 469 8,632
Flowserve (FLS) 6,484 33% 16.4 4% 4,821 3,095 3,820 1,242 213 444 7,274
ITT (ITT) 5,680 32% 10.4 7% 4,041 2,104 2,774 888 301 496 5,161
MKS Instruments (MKSI) 4,199 45% 12.1 6% 3,382 1,436 1,885 851 215 394 4,759
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
RBC Bearings (ROLL) 4,055 39% 23.3 9% 1,192 195 709 280 108 173 4,049
MSC Industrial Direct (MSM) 3,971 43% 8.9 13% 2,324 870 3,359 1,438 295 499 4,463
Eagle Materials (EXP) 3,917 23% 19.2 2% 2,269 1,214 1,370 310 44 249 4,779
Timken (TKR) 3,912 30% 8.1 7% 4,674 2,891 3,771 1,116 323 667 5,396
Colfax (CFX) 3,629 35% -51.6 -4% 9,899 6,643 3,777 1,309 -434 -146 7,515
Esterline Technologies (ESL) 3,625 34% 11.9 5% 3,017 1,171 2,038 684 138 325 3,881
Aerojet Rocketdyne Holdings (AJRD) 3,448 20% 10.6 7% 2,549 2,028 1,913 383 171 337 3,570
Coherent (COHR) 3,303 36% 22.1 6% 2,137 835 1,557 568 126 153 3,383
Mercury Systems (MRCY) 3,238 44% 24.9 3% 1,417 132 655 286 47 120 2,980
Valmont Industries (VMI) 3,161 24% 11.6 5% 2,712 1,630 2,769 660 135 317 3,670
Gorman Rupp (GRC) 830 26% 12.4 10% 381 75 411 105 38 62 768
Ampco Pittsburgh (AP) 49 0% -1.9 -16% 549 470 387 0 -85 -63 121

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash75482311305197222262245
Accounts Receivable1178731,0311,029888914970989
Inventory56494446443420404430497
PP&E916897571,041645604553503
Assets1,0896,1306,5837,2456,7336,3856,7106,604
Accounts Payable54700860780719606587641
Long-Term Debt1121,7001,5001,5521,4261,2921,1001,200
Liabilities8993,9733,8423,8933,4763,2922,9823,127
Stockholders' Equity1891,9122,5143,1473,0702,8973,5003,270
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6933,9144,2074,6243,9673,6473,3003,667
Cost of Revenue4532,7622,9013,1462,7152,5012,2712,534
Gross Profit2401,1521,3061,4791,2521,1461,0291,133
R&D6
SG&A1458958611,011906825732818
Tax159194-62807743-0
Net Income5-42209420187145170154
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating57164362386304247219226
Cash Investing-70-1,941-475-1,030-247-8290-168
Cash Financing332,193-45650-131-145-280-47