Company Quick10K Filing
Continental Materials
10-Q 2020-03-28 Filed 2020-05-11
10-K 2019-12-28 Filed 2020-03-23
10-Q 2019-09-28 Filed 2019-11-12
10-Q 2019-06-29 Filed 2019-08-13
10-Q 2019-03-30 Filed 2019-05-14
10-K 2018-12-29 Filed 2019-03-28
10-Q 2018-09-29 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-30 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-07-01 Filed 2017-08-15
10-Q 2017-04-01 Filed 2017-05-16
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-10-01 Filed 2016-11-15
10-Q 2016-07-02 Filed 2016-08-16
10-Q 2016-04-02 Filed 2016-05-17
10-K 2016-01-02 Filed 2016-04-01
10-Q 2015-10-03 Filed 2015-11-16
10-Q 2015-07-04 Filed 2015-08-14
10-Q 2015-04-04 Filed 2015-05-19
10-K 2015-01-03 Filed 2015-04-03
10-Q 2014-09-27 Filed 2014-11-17
10-Q 2014-06-28 Filed 2014-08-12
10-Q 2014-03-29 Filed 2014-05-13
10-K 2013-12-28 Filed 2014-03-28
10-Q 2013-09-28 Filed 2013-11-12
10-Q 2013-06-29 Filed 2013-08-13
10-Q 2013-03-30 Filed 2013-05-14
10-K 2012-12-29 Filed 2013-03-29
10-Q 2012-09-29 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-10-01 Filed 2011-11-21
10-Q 2011-07-02 Filed 2011-08-16
10-Q 2011-04-02 Filed 2011-05-17
10-K 2011-01-01 Filed 2011-04-15
10-Q 2010-10-02 Filed 2010-11-15
10-Q 2010-07-03 Filed 2010-07-30
10-Q 2010-04-03 Filed 2010-05-18
10-K 2010-01-02 Filed 2010-04-19
8-K 2020-05-01
8-K 2020-04-20
8-K 2020-04-19
8-K 2020-03-23
8-K 2020-02-18
8-K 2020-02-18
8-K 2019-11-19
8-K 2019-11-12
8-K 2019-10-15
8-K 2019-09-25
8-K 2019-08-13
8-K 2019-06-17
8-K 2019-06-03
8-K 2019-05-31
8-K 2019-05-22
8-K 2019-05-20
8-K 2019-05-14
8-K 2019-03-28
8-K 2019-03-06
8-K 2019-02-01
8-K 2019-02-01
8-K 2019-01-15
8-K 2018-12-11
8-K 2018-11-13
8-K 2018-10-15
8-K 2018-10-01
8-K 2018-09-06
8-K 2018-08-23
8-K 2018-08-14
8-K 2018-08-03
8-K 2018-06-04
8-K 2018-05-23
8-K 2018-05-15
8-K 2018-03-29

Continental Materials Financials

CUO 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
CRH Public (CRH) 21,017,287 0% 35,173,000 18,619,000 0 0 0 0 20,203,287
Loma Negra (LOMA) 6,407,285 0% 32,865,838 16,312,609 0 0 0 0 5,600,576
USG (USG) 6,089,503 18% 17.6 5% 3,842,000 1,923,000 3,336,000 606,000 196,000 389,000 6,850,503
James Hardie Industries (JHX) 5,798,870 0% 4,032,600 3,058,200 0 0 0 0 7,055,570
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Eagle Materials (EXP) 3,813,693 23% 18.8 2% 2,326,211 1,315,456 1,403,109 316,838 43,015 251,192 4,731,509
Continental Building Products (CBPX) 958,909 25% 8.9 9% 676,625 327,010 514,433 126,949 62,361 123,512 1,099,296
US Concrete (USCR) 886,710 4% 12.1 1% 1,456,300 1,092,800 1,479,600 64,700 15,000 129,000 1,565,410
Forterra (FRTA) 476,435 19% 24.6 -1% 1,866,146 1,742,142 1,505,758 288,538 -16,607 65,100 1,601,116
Caesarstone (CSTE) 455,919 0% 616,922 150,421 0 0 0 0 362,357
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Continental Materials (CUO) 28,077 10% -4.4 0% 92,496 55,201 122,604 12,522 0 -5,457 23,780
Unique Fabricating (UFAB) 27,871 21% -73.8 -8% 109,648 70,208 156,717 32,229 -9,268 -1,056 77,908
Broadwind Energy (BWEN) 27,763 7% 13.5 -2% 126,002 84,164 156,154 10,911 -2,958 2,109 28,550
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
CPS Technologies (CPSH) 13,868 10% 15.1 -49,884,200% 2,795 16,024 1,557 499 890 13,457
Cemex (CX) 0% 552,628,000 333,095,000 0 0 0 0 -5,071,000
China Ceramics (CCCL) -0% 0 0 0 0 -9,016

Balance Sheet ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1,1241,1798407248816771,7347422,3811,1289248061,01775567578455841554741323124030129532823550740825745259435,4215,1874,297
Accounts Receivable
Inventory17,39715,84716,21217,47619,64620,64520,35916,720
PP&E22,33521,84221,08620,29819,66819,69419,35718,97618,48119,00919,00919,09219,05917,28317,56717,02516,96617,19617,63918,07119,12419,35719,60619,59821,09122,04922,82417,41817,64817,22017,1719,97213,05911,729
Assets78,26176,27575,87171,29070,48771,61671,54571,08871,13470,37571,96272,89375,11271,96371,80172,76272,88477,63075,75576,01478,16776,52278,00880,50185,32685,19582,48980,18181,39182,22475,70390,60985,61292,496
Accounts Payable4,192
Long-Term Debt
Liabilities26,61926,56522,88822,59623,91618,70118,84318,82718,31019,89821,79423,40024,34424,97925,94025,71629,90027,33927,09027,29024,65325,80428,41932,21631,25028,16731,73830,83532,90826,92728,13928,00755,201
Stockholders' Equity49,65649,30648,40247,89147,70052,84452,24552,30752,06552,06451,09951,71247,61946,82246,82247,16847,73048,41648,92450,87751,86952,20452,08253,11053,94554,32248,44350,55649,31648,77662,47057,60537,295
Income Statement ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue27,97525,50128,96224,39629,74729,16629,91926,21332,85728,86533,60626,82437,36734,36633,31930,68534,86536,16535,12034,22842,72137,64736,99634,10339,88738,62740,19336,87343,30040,97842,83222,52825,25731,987
Cost of Revenue27,48229,71129,53328,63730,26233,48331,34535,09534,74534,99117,847
Gross Profit2,4373,8953,7866,4836,7346,7105,5288,2056,2337,8414,681
R&D
SG&A5,0584,9373,7805,2915,0904,8743,1914,9114,9864,7643,2485,0464,7014,5674,9655,1045,4335,4644,8655,7166,1635,5275,4036,0046,3225,3615,4336,1116,2897,0066,7929,0968,102
Tax-42-239-624244002,003-40410074-140-235481-2,533-6593193344345265928537421-21752943187-2,0657054123,366-1,397-7,699
Net Income-62
Cash Flow ($'000)2011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating76-990-1856011,1385,290-4482,22542-1,5962,2011,5701,0691,175-2,2451,4362,3084,461-5761,3875,797-1,599-2,4031,74611,624-5,402-421
Cash Investing-246-369-842-308-419-336-1,170-807-697-132-60-401-698-870-1,690-752-630-1,480-1,399-700-48-25124,697-24,290-130
Cash Financing315-75-500-3,925-125-250-1252,285-1,293-1,700-900-1,0002,800-700-800-3,7001,2000-4,1262,2002,300-1,300-1,479-542-339