20-F | 2019-12-31 | Filed 2020-05-01 |
20-F | 2018-12-31 | Filed 2019-04-30 |
20-F | 2017-12-31 | Filed 2018-04-30 |
20-F | 2016-12-31 | Filed 2017-05-01 |
20-F | 2015-12-31 | Filed 2016-04-29 |
20-F | 2014-12-31 | Filed 2015-04-30 |
20-F | 2013-12-31 | Filed 2014-04-30 |
20-F | 2012-12-31 | Filed 2013-04-30 |
20-F | 2011-12-31 | Filed 2012-04-30 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
CRH Public (CRH) | 21,017 | 0% | 35,173 | 18,619 | 0 | 0 | 0 | 0 | 20,203 | ||
Loma Negra (LOMA) | 6,407 | 0% | 32,866 | 16,313 | 0 | 0 | 0 | 0 | 5,601 | ||
USG (USG) | 6,090 | 18% | 17.6 | 5% | 3,842 | 1,923 | 3,336 | 606 | 196 | 389 | 6,851 |
James Hardie Industries (JHX) | 5,799 | 0% | 4,033 | 3,058 | 0 | 0 | 0 | 0 | 7,056 | ||
Aerojet Rocketdyne Holdings (AJRD) | 4,272 | 20% | 17.0 | 5% | 2,651 | 2,084 | 1,896 | 374 | 139 | 259 | 4,403 |
RBC Bearings (ROLL) | 4,230 | 40% | 24.4 | 10% | 1,247 | 205 | 718 | 285 | 124 | 173 | 4,232 |
Cementos Pacasmayo Saa (CPAC) | 4,145 | 0% | 2,863 | 1,412 | 0 | 0 | 0 | 0 | 4,145 | ||
Colfax (CFX) | 3,902 | 38% | -45.6 | -5% | 9,591 | 6,458 | 3,748 | 1,406 | -456 | -170 | 7,767 |
MSC Industrial Direct (MSM) | 3,971 | 43% | 9.0 | 13% | 2,324 | 870 | 3,359 | 1,438 | 295 | 498 | 4,463 |
Eagle Materials (EXP) | 3,814 | 23% | 18.8 | 2% | 2,326 | 1,315 | 1,403 | 317 | 43 | 251 | 4,732 |
Continental Building Products (CBPX) | 959 | 25% | 8.9 | 9% | 677 | 327 | 514 | 127 | 62 | 124 | 1,099 |
US Concrete (USCR) | 887 | 4% | 12.1 | 1% | 1,456 | 1,093 | 1,480 | 65 | 15 | 129 | 1,565 |
Forterra (FRTA) | 476 | 19% | 24.6 | -1% | 1,866 | 1,742 | 1,506 | 289 | -17 | 65 | 1,601 |
Caesarstone (CSTE) | 456 | 0% | 617 | 150 | 0 | 0 | 0 | 0 | 362 | ||
Continental Materials (CUO) | 28 | 10% | -4.4 | 0% | 92 | 55 | 123 | 13 | 0 | -5 | 24 |
CPS Technologies (CPSH) | 14 | 10% | 15.1 | -49,884,200% | 3 | 16 | 2 | 0 | 1 | 13 | |
China Ceramics (CCCL) | -0% | 0 | 0 | 0 | 0 | -9 | |||||
Cemex (CX) | 0% | 552,628 | 333,095 | 0 | 0 | 0 | 0 | -5,071 |
Balance Sheet ($MM) | 2017-12-31 | 2018-12-31 |
Cash | ||
Accounts Receivable | ||
Inventory | ||
PP&E | ||
Assets | 2,814 | 2,863 |
Accounts Payable | ||
Long-Term Debt | ||
Liabilities | 1,307 | 1,412 |
Stockholders' Equity | ||
Income Statement ($MM) | 2017-12-31 | 2018-12-31 |
Revenue | ||
Cost of Revenue | ||
Gross Profit | ||
R&D | ||
SG&A | ||
Tax | ||
Net Income | ||
Cash Flow ($MM) | 2017-12-31 | 2018-12-31 |
Cash Operating | ||
Cash Investing | ||
Cash Financing |