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Continental Materials

Filings

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

Reports

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)	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2015-01-03	2015-04-04	2015-07-04	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash	1,124	1,179	840	724	881	677	1,734	742	2,381	1,128	924	806	1,017	755	675	784	558	415	547	413	231	240	301	295	328	235	507	408	257	452	594	35,421	5,187	4,297
Accounts Receivable
Inventory			17,397				15,847				16,212				17,476				19,646				20,645				20,359				16,720
PP&E	22,335	21,842	21,086	20,298	19,668	19,694	19,357	18,976	18,481	19,009	19,009	19,092	19,059	17,283	17,567	17,025	16,966	17,196	17,639	18,071	19,124	19,357	19,606	19,598	21,091	22,049	22,824	17,418	17,648	17,220	17,171	9,972	13,059	11,729
Assets	78,261	76,275	75,871	71,290	70,487	71,616	71,545	71,088	71,134	70,375	71,962	72,893	75,112	71,963	71,801	72,762	72,884	77,630	75,755	76,014	78,167	76,522	78,008	80,501	85,326	85,195	82,489	80,181	81,391	82,224	75,703	90,609	85,612	92,496
Accounts Payable			4,192
Long-Term Debt
Liabilities		26,619	26,565	22,888	22,596	23,916	18,701	18,843	18,827	18,310	19,898	21,794	23,400	24,344	24,979	25,940	25,716	29,900	27,339	27,090	27,290	24,653	25,804	28,419	32,216	31,250	28,167	31,738	30,835	32,908	26,927	28,139	28,007	55,201
Stockholders' Equity		49,656	49,306	48,402	47,891	47,700	52,844	52,245	52,307	52,065	52,064	51,099	51,712	47,619	46,822	46,822	47,168	47,730	48,416	48,924	50,877	51,869	52,204	52,082	53,110	53,945	54,322	48,443	50,556	49,316	48,776	62,470	57,605	37,295


Income Statement ($'000)	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2015-01-03	2015-04-04	2015-07-04	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Revenue	27,975	25,501	28,962	24,396	29,747	29,166	29,919	26,213	32,857	28,865	33,606	26,824	37,367	34,366	33,319	30,685	34,865	36,165	35,120	34,228	42,721	37,647	36,996	34,103	39,887	38,627	40,193	36,873	43,300	40,978	42,832	22,528	25,257	31,987
Cost of Revenue							27,482				29,711				29,533				28,637				30,262				33,483	31,345	35,095	34,745	34,991	17,847
Gross Profit							2,437				3,895				3,786				6,483				6,734				6,710	5,528	8,205	6,233	7,841	4,681
R&D
SG&A	5,058	4,937	3,780	5,291	5,090	4,874	3,191	4,911	4,986	4,764	3,248	5,046	4,701	4,567	4,965	5,104	5,433	5,464	4,865	5,716	6,163	5,527	5,403	6,004	6,322	5,361	5,433	6,111	6,289	7,006		6,792	9,096	8,102
Tax	-42	-239	-624	244	0	0	2,003	-404	100	74	-140	-235	481	-2,533	-659	3	193	344	345	265	928	537	421	-217	529	431	87	-2,065	705	412		3,366	-1,397	-7,699
Net Income	-62


Cash Flow ($'000)	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2015-01-03	2015-04-04	2015-07-04	2015-10-03	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash Operating		76	-990	-185	601	1,138	5,290	-448	2,225	42		-1,596	2,201	1,570		1,069	1,175	-2,245		1,436	2,308	4,461		-576		1,387	5,797	-1,599	-2,403	1,746		11,624	-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	-251		24,697	-24,290	-130
Cash Financing				315	-75	-500	-3,925	-125	-250	-125		2,285	-1,293	-1,700		-900	-1,000	2,800		-700	-800	-3,700		1,200		0	-4,126	2,200	2,300	-1,300		-1,479	-542	-339