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10-Q

Quarterly Report

CAMBREX CORP

0001564590-18-028270

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Filed
Nov 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 31, 2018 33.56M sh
Current Liabilities Q3 2018 · Sep 30, 2018 $91.78M
Current Liabilities Q3 2018 · Dec 31, 2017 $82.54M
Total Liabilities Q3 2018 · Sep 30, 2018 $588.61M
Total Liabilities Q3 2018 · Dec 31, 2017 $195.7M
Current Assets Q3 2018 · Sep 30, 2018 $416.81M
Current Assets Q3 2018 · Dec 31, 2017 $422.08M
Total Assets Q3 2018 · Sep 30, 2018 $1.25B
Total Assets Q3 2018 · Dec 31, 2017 $740.57M
Shares Diluted restated Q3 2018 · Sep 30, 2017 33.51M sh
Shares Diluted restated Q3 2018 · Sep 30, 2017 33.45M sh
Capex Q3 2018 · Sep 30, 2017 $38.24M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $72.09M
Eps Diluted Q3 2018 · Sep 30, 2017 $0.52
Eps Diluted Q3 2018 · Sep 30, 2017 $1.86
Eps Basic Q3 2018 · Sep 30, 2017 $0.53
Eps Basic Q3 2018 · Sep 30, 2017 $1.91
Sga Expense restated Q3 2018 · Sep 30, 2017 $17.17M
Sga Expense restated Q3 2018 · Sep 30, 2017 $50.68M
Rd Expense Q3 2018 · Sep 30, 2017 $4.23M
Rd Expense Q3 2018 · Sep 30, 2017 $12.59M
Net Income Q3 2018 · Sep 30, 2017 $17.3M
Net Income Q3 2018 · Sep 30, 2017 $62.19M
Operating Income restated Q3 2018 · Sep 30, 2017 $25.54M
Operating Income restated Q3 2018 · Sep 30, 2017 $88.11M
Gross Profit restated Q3 2018 · Sep 30, 2017 $46.94M
Gross Profit restated Q3 2018 · Sep 30, 2017 $151.38M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $65.68M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $200.8M
Revenue Q3 2018 · Sep 30, 2017 $112.23M
Revenue Q3 2018 · Sep 30, 2017 $350.43M