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10-K

Annual Report

CONTINENTAL BUILDING PRODUCTS, INC.

0001592480-19-000005

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Filed
Feb 22, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q4 2018 · Feb 21, 2019 35.59M sh
Shares Diluted Q4 2018 · Dec 31, 2018 36.98M sh
Shares Diluted Q4 2018 · Dec 31, 2017 38.77M sh
Shares Diluted Q4 2018 · Dec 31, 2016 40.66M sh
Stock Repurchased Q4 2018 · Dec 31, 2018 $65.69M
Stock Repurchased Q4 2018 · Dec 31, 2017 $54.6M
Stock Repurchased Q4 2018 · Dec 31, 2016 $40.28M
Capex Q4 2018 · Dec 31, 2018 $28.86M
Capex Q4 2018 · Dec 31, 2017 $21.46M
Capex Q4 2018 · Dec 31, 2016 $11.73M
Operating Cash Flow Q4 2018 · Dec 31, 2018 $130.82M
Operating Cash Flow Q4 2018 · Dec 31, 2017 $101.67M
Operating Cash Flow Q4 2018 · Dec 31, 2016 $116.27M
Long Term Debt Q4 2018 · Dec 31, 2018 $261.89M
Long Term Debt Q4 2018 · Dec 31, 2017 $263.61M
Short Term Debt Q4 2018 · Dec 31, 2018 $1.67M
Short Term Debt Q4 2018 · Dec 31, 2017 $1.7M
Cash And Equivalents Q4 2018 · Dec 31, 2018 $102.63M
Cash And Equivalents Q4 2018 · Dec 31, 2017 $72.52M
Cash And Equivalents Q4 2018 · Dec 31, 2016 $51.54M
Cash And Equivalents Q4 2018 · Dec 31, 2015 $14.73M
Stockholders Equity Q4 2018 · Dec 31, 2018 $327.75M
Stockholders Equity Q4 2018 · Dec 31, 2017 $318.03M
Stockholders Equity Q4 2018 · Dec 31, 2016 $309.01M
Stockholders Equity Q4 2018 · Dec 31, 2015 $300.77M
Current Liabilities Q4 2018 · Dec 31, 2018 $62.54M
Current Liabilities Q4 2018 · Dec 31, 2017 $44.45M
Total Liabilities Q4 2018 · Dec 31, 2018 $344.63M
Total Liabilities Q4 2018 · Dec 31, 2017 $323.91M
Current Assets Q4 2018 · Dec 31, 2018 $193.12M
Current Assets Q4 2018 · Dec 31, 2017 $147.44M
Total Assets Q4 2018 · Dec 31, 2018 $672.38M
Total Assets Q4 2018 · Dec 31, 2017 $641.93M
Eps Diluted Q4 2018 · Dec 31, 2018 $0.55
Eps Diluted Q4 2018 · Dec 31, 2018 $2.01
Eps Diluted Q4 2018 · Sep 30, 2018 $0.50
Eps Diluted Q4 2018 · Jun 30, 2018 $0.59
Eps Diluted Q4 2018 · Mar 31, 2018 $0.36
Eps Diluted Q4 2018 · Dec 31, 2017 $0.64
Eps Diluted Q4 2018 · Dec 31, 2017 $1.54
Eps Diluted Q4 2018 · Sep 30, 2017 $0.29
Eps Diluted Q4 2018 · Jun 30, 2017 $0.32
Eps Diluted Q4 2018 · Mar 31, 2017 $0.31
Eps Diluted Q4 2018 · Dec 31, 2016 $1.08
Eps Basic Q4 2018 · Dec 31, 2018 $0.56
Eps Basic Q4 2018 · Dec 31, 2018 $2.02
Eps Basic Q4 2018 · Sep 30, 2018 $0.51
Eps Basic Q4 2018 · Jun 30, 2018 $0.59
Eps Basic Q4 2018 · Mar 31, 2018 $0.36
Eps Basic Q4 2018 · Dec 31, 2017 $0.64
Eps Basic Q4 2018 · Dec 31, 2017 $1.55
Eps Basic Q4 2018 · Sep 30, 2017 $0.29
Eps Basic Q4 2018 · Jun 30, 2017 $0.32
Eps Basic Q4 2018 · Mar 31, 2017 $0.31
Eps Basic Q4 2018 · Dec 31, 2016 $1.08
Sga Expense Q4 2018 · Dec 31, 2018 $10.54M
Sga Expense Q4 2018 · Dec 31, 2018 $40.37M
Sga Expense Q4 2018 · Sep 30, 2018 $9.96M
Sga Expense Q4 2018 · Jun 30, 2018 $10.45M
Sga Expense Q4 2018 · Mar 31, 2018 $9.42M
Sga Expense Q4 2018 · Dec 31, 2017 $10.39M
Sga Expense Q4 2018 · Dec 31, 2017 $37.75M
Sga Expense Q4 2018 · Sep 30, 2017 $8.87M
Sga Expense Q4 2018 · Jun 30, 2017 $9.19M
Sga Expense Q4 2018 · Mar 31, 2017 $9.3M
Sga Expense Q4 2018 · Dec 31, 2016 $37.92M
Net Income Q4 2018 · Dec 31, 2018 $20.14M
Net Income Q4 2018 · Dec 31, 2018 $74.24M
Net Income Q4 2018 · Sep 30, 2018 $18.56M
Net Income Q4 2018 · Jun 30, 2018 $21.9M
Net Income Q4 2018 · Mar 31, 2018 $13.65M
Net Income Q4 2018 · Dec 31, 2017 $24.24M
Net Income Q4 2018 · Dec 31, 2017 $59.85M
Net Income Q4 2018 · Sep 30, 2017 $10.99M
Net Income Q4 2018 · Jun 30, 2017 $12.4M
Net Income Q4 2018 · Mar 31, 2017 $12.23M
Net Income Q4 2018 · Dec 31, 2016 $44.02M
Operating Income Q4 2018 · Dec 31, 2018 $29.02M
Operating Income Q4 2018 · Dec 31, 2018 $107.31M
Operating Income Q4 2018 · Sep 30, 2018 $26.97M
Operating Income Q4 2018 · Jun 30, 2018 $30.56M
Operating Income Q4 2018 · Mar 31, 2018 $20.76M
Operating Income Q4 2018 · Dec 31, 2017 $26.57M
Operating Income Q4 2018 · Dec 31, 2017 $89.59M
Operating Income Q4 2018 · Sep 30, 2017 $19.71M
Operating Income Q4 2018 · Jun 30, 2017 $21.62M
Operating Income Q4 2018 · Mar 31, 2017 $21.69M
Operating Income Q4 2018 · Dec 31, 2016 $87.14M
Gross Profit Q4 2018 · Dec 31, 2018 $39.56M
Gross Profit Q4 2018 · Dec 31, 2018 $147.68M
Gross Profit Q4 2018 · Sep 30, 2018 $36.93M
Gross Profit Q4 2018 · Jun 30, 2018 $41.01M
Gross Profit Q4 2018 · Mar 31, 2018 $30.19M
Gross Profit Q4 2018 · Dec 31, 2017 $36.96M
Gross Profit Q4 2018 · Dec 31, 2017 $127.34M
Gross Profit Q4 2018 · Sep 30, 2017 $28.57M
Gross Profit Q4 2018 · Jun 30, 2017 $30.81M
Gross Profit Q4 2018 · Mar 31, 2017 $30.99M
Gross Profit Q4 2018 · Dec 31, 2016 $125.06M
Cost Of Revenue Q4 2018 · Dec 31, 2018 $101.2M
Cost Of Revenue Q4 2018 · Dec 31, 2018 $380.38M
Cost Of Revenue Q4 2018 · Sep 30, 2018 $94.31M
Cost Of Revenue Q4 2018 · Jun 30, 2018 $98.26M
Cost Of Revenue Q4 2018 · Mar 31, 2018 $86.62M
Cost Of Revenue Q4 2018 · Dec 31, 2017 $94.43M
Cost Of Revenue Q4 2018 · Dec 31, 2017 $361.83M
Cost Of Revenue Q4 2018 · Sep 30, 2017 $87.95M
Cost Of Revenue Q4 2018 · Jun 30, 2017 $89.82M
Cost Of Revenue Q4 2018 · Mar 31, 2017 $89.62M
Cost Of Revenue Q4 2018 · Dec 31, 2016 $336.32M
Revenue Q4 2018 · Dec 31, 2018 $140.76M
Revenue Q4 2018 · Dec 31, 2018 $528.06M
Revenue Q4 2018 · Sep 30, 2018 $131.23M
Revenue Q4 2018 · Jun 30, 2018 $139.27M
Revenue Q4 2018 · Mar 31, 2018 $116.8M
Revenue Q4 2018 · Dec 31, 2017 $131.39M
Revenue Q4 2018 · Dec 31, 2017 $489.16M
Revenue Q4 2018 · Sep 30, 2017 $116.53M
Revenue Q4 2018 · Jun 30, 2017 $120.63M
Revenue Q4 2018 · Mar 31, 2017 $120.62M
Revenue Q4 2018 · Dec 31, 2016 $461.38M