Company Quick10K Filing
Continental Materials
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 2 $28
10-K 2020-03-23 Annual: 2019-12-28
10-Q 2019-11-12 Quarter: 2019-09-28
10-Q 2019-08-13 Quarter: 2019-06-29
10-Q 2019-05-14 Quarter: 2019-03-30
10-K 2019-03-28 Annual: 2018-12-29
10-Q 2018-11-13 Quarter: 2018-09-29
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-29 Annual: 2017-12-30
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-15 Quarter: 2017-07-01
10-Q 2017-05-16 Quarter: 2017-04-01
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-15 Quarter: 2016-10-01
10-Q 2016-08-16 Quarter: 2016-07-02
10-Q 2016-05-17 Quarter: 2016-04-02
10-K 2016-04-01 Annual: 2016-01-02
10-Q 2015-11-16 Quarter: 2015-10-03
10-Q 2015-08-14 Quarter: 2015-07-04
10-Q 2015-05-19 Quarter: 2015-04-04
10-K 2015-04-03 Annual: 2015-01-03
10-Q 2014-11-17 Quarter: 2014-09-27
10-Q 2014-08-12 Quarter: 2014-06-28
10-Q 2014-05-13 Quarter: 2014-03-29
10-K 2014-03-28 Annual: 2013-12-28
10-Q 2013-11-12 Quarter: 2013-09-28
10-Q 2013-08-13 Quarter: 2013-06-29
10-Q 2013-05-14 Quarter: 2013-03-30
10-K 2013-03-29 Annual: 2012-12-29
10-Q 2012-11-13 Quarter: 2012-09-29
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-21 Quarter: 2011-10-01
10-Q 2011-08-16 Quarter: 2011-07-02
10-Q 2011-05-17 Quarter: 2011-04-02
10-K 2011-04-15 Annual: 2011-01-01
10-Q 2010-11-15 Quarter: 2010-10-02
10-Q 2010-07-30 Quarter: 2010-07-03
10-Q 2010-05-18 Quarter: 2010-04-03
10-K 2010-04-19 Annual: 2010-01-02
8-K 2020-03-23 Earnings, Exhibits
8-K 2020-02-18 Regulation FD
8-K 2020-02-18 Other Events, Exhibits
8-K 2019-11-19 Officers
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-15
8-K 2019-09-25 Exit Costs
8-K 2019-08-13 Earnings, Exhibits
8-K 2019-06-17 Enter Agreement, M&A, Exhibits
8-K 2019-06-03 M&A, Exhibits
8-K 2019-05-31 Officers, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-05-20 M&A, Exhibits
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-03-28 Earnings, Exhibits
8-K 2019-03-06 Other Events
8-K 2019-02-01 M&A
8-K 2019-02-01 Enter Agreement, M&A, Exhibits
8-K 2019-01-15 Other Events
8-K 2018-12-11 Officers, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-10-15 Officers
8-K 2018-10-01 Officers
8-K 2018-09-06 Officers
8-K 2018-08-23 Officers
8-K 2018-08-14 Earnings, Exhibits
8-K 2018-08-03 Officers
8-K 2018-06-04 Officers
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-03-29 Earnings, Exhibits

Continental Materials Financials

CUO Metrics, Comps, Filings

Annual | Quarterly

Business

(References to a “Note” are to the Notes to Consolidated Financial Statements contained elsewhere in this report.)

The Company is a Delaware corporation, incorporated in 1954. The Company operates primarily within two industry groups, Heating, Ventilation and Air Conditioning (HVAC) and Construction Products. The Company has identified two reportable segments in each of the two industry groups: the Heating and Cooling segment and the Evaporative Cooling segment in the HVAC industry group and the Concrete, Aggregates and Construction Supplies (CACS) segment and the Door segment in the Construction Products industry group.

The Heating and Cooling segment primarily produces and sells gas-fired wall furnaces, console heaters and fan coils from the Company’s wholly-owned subsidiary, Williams Furnace Co. (WFC) of Colton, California. The Evaporative Cooling segment produces and sells primarily evaporative coolers from the Company’s wholly-owned subsidiary, Phoenix Manufacturing, Inc. (PMI) of Phoenix, Arizona. Concrete, aggregates and construction supplies are offered from numerous locations along the Southern portion of the Front Range of Colorado operated by the Company’s wholly-owned subsidiaries Castle Concrete Company and Transit Mix Concrete Co., of Colorado Springs, Colorado and Transit Mix of Pueblo, Inc. of Pueblo, Colorado (the three companies are collectively referred to as TMC). The Door segment sells hollow metal doors, door frames and related hardware, wood doors, lavatory fixtures and electronic access and security systems from the Company’s wholly-owned subsidiary, McKinney Door and Hardware, Inc. (MDHI), which operates out of facilities in Pueblo and Colorado Springs, Colorado. See Note 15 for additional financial information by industry segment.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

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% 15.4 5% 3,842,000 1,923,000 3,336,000 606,000 196,000 444,000 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) 3,917,007 23% 19.2 2% 2,269,078 1,213,812 1,370,082 310,263 43,825 249,408 4,779,345
Continental Building Products (CBPX) 889,315 26% 7.6 10% 659,936 324,148 518,228 135,970 67,477 137,365 1,046,202
US Concrete (USCR) 798,844 10% 8.8 1% 1,449,700 1,105,100 1,474,967 143,699 17,179 169,818 1,490,744
Caesarstone (CSTE) 455,919 0% 616,922 150,421 0 0 0 0 362,357
Forterra (FRTA) 276,551 18% 20.8 -2% 1,878,164 1,779,322 1,475,742 263,510 -33,534 72,748 1,515,362
Air Industries (AIRI) 29,469 14% -4.6 -17% 53,319 43,025 52,233 7,202 -9,160 -6,184 28,535
Continental Materials (CUO) 28,126 14% 8.1 0% 85,612 28,007 131,595 18,755 0 2,818 22,939
Clearsign Combustion (CLIR) 28,037 -2.0 -67% 14,240 1,536 0 -13 -9,588 -9,354 18,380
Image Sensing Systems (ISNS) 27,821 121% 7.5 17% 13,475 1,773 9,594 11,641 2,323 3,128 23,592
Unique Fabricating (UFAB) 27,186 21% 19.3 -7% 110,939 70,254 160,219 33,578 -7,377 4,106 79,250
Bionano Genomics (BNGO) 27,135 19% -1.0 -56% 25,211 26,556 10,870 2,111 -14,031 -11,427 11,840
CPS Technologies (CPSH) 15,249 15% -11.5 187,960,700% 3,553 23,834 3,498 -1,880 -1,317 15,181
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 ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash8401,734924675547301507594
Accounts Receivable
Inventory17,39715,84716,21217,47619,64620,64520,35916,720
PP&E21,08619,35719,00917,56717,63919,60622,82417,171
Assets75,87171,54571,96271,80175,75578,00882,48975,703
Accounts Payable4,192
Long-Term Debt
Liabilities26,56518,70119,89824,97927,33925,80428,16726,927
Stockholders' Equity49,30652,84452,06446,82248,41652,20454,32248,776
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue107,206113,228121,541131,876136,835151,592152,810163,983
Cost of Revenue136,176
Gross Profit27,807
R&D
SG&A18,59718,44617,86118,97620,86622,80922,64326,229
Tax-1,1541,717-526-7217811,2851,021-2,185
Net Income1,818-5,856
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-4436,8443174291,5588,0994,3872,692
Cash Investing-1,397-1,765-1,502-2,070-2,070-4,095-5,655-1,270
Cash Financing1,648-4,1853751,392384-4,2501,474-1,335