Company Information

  

Address: ONE MEADOWLANDS PLZ  
City: E RUTHERFORD 
State: NJ 
Zip Code: 07073 
Telephone: 201-804-3000 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Cambrex Corporation (the "Company" or "Cambrex"), a Delaware corporation, began business in December 1981. Cambrex is a life sciences company that provides products and services that accelerate and improve the development and commercialization of new and generic therapeutics. The Company primarily supplies its products and services worldwide to innovator and generic pharmaceutical companies. The Company's overall strategy is to: grow its portfolio of custom development projects, especially those in the later stages of the clinical trial process; secure long-term supply agreements to produce active pharmaceutical ingredients ("APIs") and intermediates for newly approved drug products; expand sales of products and projects based on its proprietary technologies; partner with generic drug companies to grow the Company's extensive portfolio of generic APIs; and develop, or co-develop with partners, a portfolio of niche generic drug products in finished dosage form.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.19NA16.40
12/20173.10NA15.48
09/20173.05NA18.03
06/20172.94NA20.32
03/20172.83NA19.45
12/20162.65NA20.36
09/20162.12NA20.97
06/20162.07NA24.99

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.65Total Liab/Total Assets0.26
Net Inc/Total Assets0.14Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.16Total Liab/Comm Equity1.24
Pretax Inc/Net Sales0.27Interest Coverage Ratio114.19
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.13Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.01Quick Ratio3.44
Inventory Turnover2.33Current Ratio5.11
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap1.57Inv/Curr Assets0.33
Net Sales/PP&E2.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 141.10 182.28 112.62 134.55
Cost of Goods Sold 90.24 103.41 65.73 77.10
Selling & Admin Exps 16.86 18.68 17.55 18.84
Operating Income 30.38 55.88 25.11 34.14
Interest Exp 0.08 0.26 0.99 -0.27
Pretax Income 30.04 55.83 24.77 34.30
Other Income -0.26 0.21 0.01 0.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.06 40.26 17.30 25.03

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 187.57 183.28 118.40 94.18
Receivables - Total 77.03 96.04 89.68 108.07
Inventories - Total 104.54 138.54 164.91 156.58
Total Current Assets 462.74 422.08 378.08 366.24
Net Property, Plant & Equipment 270.38 254.30 248.95 237.80
Total Assets 796.22 740.57 698.35 673.08
Liabilities        
Accounts Payable 85.03 77.83 76.19 80.59
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 91.75 82.54 84.22 88.36
Long-Term Debt NA NA NA NA
Total Liabilities 203.48 195.70 200.47 202.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.44 3.43 3.42 3.42
Retained Earnings 470.10 429.83 389.57 372.27
Treasury Stock -12.14 -12.14 -12.22 -12.22
Total Stockholders' Equity 592.74 544.86 497.88 470.56
Total Liabilities and Stockholders' Equity 796.22 740.57 698.35 673.08

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 24.45 76.93 35.01 1.09
Net Cash Provided by Investing Activities -23.79 -13.90 -12.54 -10.69
Net Cash Provided by Financing Activities 2.72 1.33 0.48 2.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013318.1825.920.98
12/2014374.6157.301.84
12/2015433.3357.221.76
12/2016490.6481.682.65
12/2017534.46102.453.10
Growth Rates13.8441.0133.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830436,825--




Report Date : 7/16/2018

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