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10-Q

Quarterly Report

CONTINENTAL BUILDING PRODUCTS, INC.

0001592480-19-000013

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Filed
May 3, 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 Q1 2018 · May 1, 2019 34.72M sh
Shares Diluted Q1 2018 · Mar 31, 2019 35.35M sh
Shares Diluted Q1 2018 · Mar 31, 2018 37.6M sh
Stock Repurchased Q1 2018 · Mar 31, 2019 $5.01M
Stock Repurchased Q1 2018 · Mar 31, 2018 $14.55M
Capex Q1 2018 · Mar 31, 2019 $6.66M
Capex Q1 2018 · Mar 31, 2018 $5.96M
Operating Cash Flow Q1 2018 · Mar 31, 2019 $10.64M
Operating Cash Flow Q1 2018 · Mar 31, 2018 $13.74M
Long Term Debt Q1 2018 · Mar 31, 2019 $261.42M
Long Term Debt Q1 2018 · Dec 31, 2018 $261.89M
Short Term Debt Q1 2018 · Mar 31, 2019 $1.72M
Short Term Debt Q1 2018 · Dec 31, 2018 $1.67M
Cash And Equivalents Q1 2018 · Mar 31, 2019 $101.08M
Cash And Equivalents Q1 2018 · Dec 31, 2018 $102.63M
Stockholders Equity Q1 2018 · Mar 31, 2019 $338.77M
Stockholders Equity Q1 2018 · Dec 31, 2018 $327.75M
Stockholders Equity restated Q1 2018 · Mar 31, 2018 $317.91M
Stockholders Equity Q1 2018 · Dec 31, 2017 $318.03M
Current Liabilities Q1 2018 · Mar 31, 2019 $42.65M
Current Liabilities Q1 2018 · Dec 31, 2018 $62.54M
Total Liabilities Q1 2018 · Mar 31, 2019 $324.7M
Total Liabilities Q1 2018 · Dec 31, 2018 $344.63M
Current Assets Q1 2018 · Mar 31, 2019 $187.84M
Current Assets Q1 2018 · Dec 31, 2018 $193.12M
Total Assets Q1 2018 · Mar 31, 2019 $663.46M
Total Assets Q1 2018 · Dec 31, 2018 $672.38M
Eps Diluted Q1 2018 · Mar 31, 2019 $0.45
Eps Diluted Q1 2018 · Mar 31, 2018 $0.36
Eps Basic Q1 2018 · Mar 31, 2019 $0.45
Eps Basic Q1 2018 · Mar 31, 2018 $0.36
Sga Expense Q1 2018 · Mar 31, 2019 $9.65M
Sga Expense Q1 2018 · Mar 31, 2018 $9.42M
Net Income Q1 2018 · Mar 31, 2019 $15.93M
Net Income Q1 2018 · Mar 31, 2018 $13.65M
Operating Income Q1 2018 · Mar 31, 2019 $23.11M
Operating Income Q1 2018 · Mar 31, 2018 $20.76M
Gross Profit Q1 2018 · Mar 31, 2019 $31.25M
Gross Profit Q1 2018 · Mar 31, 2018 $30.19M
Cost Of Revenue Q1 2018 · Mar 31, 2019 $90.79M
Cost Of Revenue Q1 2018 · Mar 31, 2018 $86.62M
Revenue Q1 2018 · Mar 31, 2019 $122.03M
Revenue Q1 2018 · Mar 31, 2018 $116.8M