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10-Q

Quarterly Report

CAMBREX CORP

0001564590-19-029675

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Filed
Aug 7, 2019 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 Q2 2019 · Jul 30, 2019 33.66M sh
Shares Diluted Q2 2019 · Jun 30, 2019 33.77M sh
Shares Diluted Q2 2019 · Jun 30, 2019 33.77M sh
Shares Diluted Q2 2019 · Jun 30, 2018 33.64M sh
Shares Diluted Q2 2019 · Jun 30, 2018 33.62M sh
Capex Q2 2019 · Jun 30, 2019 $35.09M
Capex Q2 2019 · Jun 30, 2018 $32.73M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $45.93M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $17.5M
Short Term Debt Q2 2019 · Jun 30, 2019 $10M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $59.38M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $95.85M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $171.35M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $183.28M
Stockholders Equity Q2 2019 · Jun 30, 2019 $676.59M
Stockholders Equity Q2 2019 · Mar 31, 2019 $659.33M
Stockholders Equity Q2 2019 · Dec 31, 2018 $653.73M
Stockholders Equity Q2 2019 · Jun 30, 2018 $623.33M
Stockholders Equity Q2 2019 · Mar 31, 2018 $592.74M
Stockholders Equity Q2 2019 · Dec 31, 2017 $544.86M
Current Liabilities Q2 2019 · Jun 30, 2019 $164.15M
Current Liabilities Q2 2019 · Dec 31, 2018 $104.41M
Total Liabilities Q2 2019 · Jun 30, 2019 $839.17M
Total Liabilities Q2 2019 · Dec 31, 2018 $569.7M
Current Assets Q2 2019 · Jun 30, 2019 $400.81M
Current Assets Q2 2019 · Dec 31, 2018 $410.09M
Total Assets Q2 2019 · Jun 30, 2019 $1.52B
Total Assets Q2 2019 · Dec 31, 2018 $1.22B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.46
Eps Diluted Q2 2019 · Jun 30, 2019 $0.77
Eps Diluted Q2 2019 · Jun 30, 2018 $1.20
Eps Diluted Q2 2019 · Jun 30, 2018 $1.92
Eps Basic Q2 2019 · Jun 30, 2019 $0.46
Eps Basic Q2 2019 · Jun 30, 2019 $0.77
Eps Basic Q2 2019 · Jun 30, 2018 $1.22
Eps Basic Q2 2019 · Jun 30, 2018 $1.95
Sga Expense Q2 2019 · Jun 30, 2019 $25.7M
Sga Expense Q2 2019 · Jun 30, 2019 $50.74M
Sga Expense restated Q2 2019 · Jun 30, 2018 $15.67M
Sga Expense restated Q2 2019 · Jun 30, 2018 $32.52M
Rd Expense Q2 2019 · Jun 30, 2019 $3.68M
Rd Expense Q2 2019 · Jun 30, 2019 $7.14M
Rd Expense Q2 2019 · Jun 30, 2018 $4.13M
Rd Expense Q2 2019 · Jun 30, 2018 $7.75M
Net Income Q2 2019 · Jun 30, 2019 $15.62M
Net Income Q2 2019 · Jun 30, 2019 $26.03M
Net Income Q2 2019 · Jun 30, 2018 $40.42M
Net Income Q2 2019 · Jun 30, 2018 $64.48M
Operating Income Q2 2019 · Jun 30, 2019 $32.89M
Operating Income Q2 2019 · Jun 30, 2019 $53.22M
Operating Income Q2 2019 · Jun 30, 2018 $44.65M
Operating Income Q2 2019 · Jun 30, 2018 $75.03M
Gross Profit Q2 2019 · Jun 30, 2019 $62.83M
Gross Profit Q2 2019 · Jun 30, 2019 $117.71M
Gross Profit Q2 2019 · Jun 30, 2018 $64.79M
Gross Profit Q2 2019 · Jun 30, 2018 $115.65M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $114.02M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $218.6M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $87.25M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $177.5M
Revenue Q2 2019 · Jun 30, 2019 $175.2M
Revenue Q2 2019 · Jun 30, 2019 $333.42M
Revenue Q2 2019 · Jun 30, 2018 $147.21M
Revenue Q2 2019 · Jun 30, 2018 $286.34M