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10-Q

Quarterly Report

CAMBREX CORP

0001564590-19-015031

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Filed
May 2, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 29, 2019 33.66M sh
Shares Diluted Q1 2019 · Mar 31, 2019 33.75M sh
Shares Diluted Q1 2019 · Mar 31, 2018 33.62M sh
Capex Q1 2019 · Mar 31, 2019 $19.24M
Capex Q1 2019 · Mar 31, 2018 $23.79M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $45.56M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $24.45M
Short Term Debt Q1 2019 · Mar 31, 2019 $10M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $67.54M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $95.85M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $187.57M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $183.28M
Stockholders Equity Q1 2019 · Mar 31, 2019 $659.33M
Stockholders Equity Q1 2019 · Dec 31, 2018 $653.73M
Stockholders Equity Q1 2019 · Mar 31, 2018 $592.74M
Stockholders Equity Q1 2019 · Dec 31, 2017 $544.86M
Current Liabilities Q1 2019 · Mar 31, 2019 $125.85M
Current Liabilities Q1 2019 · Dec 31, 2018 $104.41M
Total Liabilities Q1 2019 · Mar 31, 2019 $829.46M
Total Liabilities Q1 2019 · Dec 31, 2018 $569.7M
Current Assets Q1 2019 · Mar 31, 2019 $373.03M
Current Assets Q1 2019 · Dec 31, 2018 $410.09M
Total Assets Q1 2019 · Mar 31, 2019 $1.49B
Total Assets Q1 2019 · Dec 31, 2018 $1.22B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.31
Eps Diluted Q1 2019 · Mar 31, 2018 $0.72
Eps Basic Q1 2019 · Mar 31, 2019 $0.31
Eps Basic Q1 2019 · Mar 31, 2018 $0.73
Sga Expense Q1 2019 · Mar 31, 2019 $25.04M
Sga Expense Q1 2019 · Mar 31, 2018 $16.86M
Rd Expense Q1 2019 · Mar 31, 2019 $3.46M
Rd Expense Q1 2019 · Mar 31, 2018 $3.62M
Net Income Q1 2019 · Mar 31, 2019 $10.41M
Net Income Q1 2019 · Mar 31, 2018 $24.06M
Operating Income Q1 2019 · Mar 31, 2019 $20.32M
Operating Income Q1 2019 · Mar 31, 2018 $30.38M
Gross Profit Q1 2019 · Mar 31, 2019 $54.88M
Gross Profit Q1 2019 · Mar 31, 2018 $50.86M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $104.57M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $90.24M
Revenue Q1 2019 · Mar 31, 2019 $158.22M
Revenue Q1 2019 · Mar 31, 2018 $139.13M