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10-Q

Quarterly Report

CONTINENTAL BUILDING PRODUCTS, INC.

0001592480-19-000033

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Filed
Nov 12, 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 Q3 2019 · Nov 10, 2019 34.69M sh
Shares Diluted Q3 2019 · Sep 30, 2019 34.78M sh
Shares Diluted Q3 2019 · Sep 30, 2019 35M sh
Shares Diluted Q3 2019 · Sep 30, 2018 36.92M sh
Shares Diluted Q3 2019 · Sep 30, 2018 37.18M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $20.02M
Stock Repurchased Q3 2019 · Sep 30, 2018 $27.43M
Capex Q3 2019 · Sep 30, 2019 $19.29M
Capex Q3 2019 · Sep 30, 2018 $19.76M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $65.75M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $84.05M
Long Term Debt Q3 2019 · Sep 30, 2019 $260.62M
Long Term Debt Q3 2019 · Mar 31, 2019 $261.89M
Long Term Debt Q3 2019 · Dec 31, 2018 $261.89M
Short Term Debt Q3 2019 · Sep 30, 2019 $1.7M
Short Term Debt Q3 2019 · Dec 31, 2018 $1.67M
Cash And Equivalents Q3 2019 · Sep 30, 2019 $126.43M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $102.63M
Stockholders Equity Q3 2019 · Sep 30, 2019 $349.62M
Stockholders Equity Q3 2019 · Jun 30, 2019 $335.79M
Stockholders Equity Q3 2019 · Mar 31, 2019 $338.77M
Stockholders Equity Q3 2019 · Dec 31, 2018 $327.75M
Stockholders Equity restated Q3 2019 · Sep 30, 2018 $347.95M
Stockholders Equity Q3 2019 · Jun 30, 2018 $330.91M
Stockholders Equity Q3 2019 · Mar 31, 2018 $317.91M
Stockholders Equity Q3 2019 · Dec 31, 2017 $318.03M
Current Liabilities Q3 2019 · Sep 30, 2019 $46.53M
Current Liabilities Q3 2019 · Dec 31, 2018 $62.54M
Total Liabilities Q3 2019 · Sep 30, 2019 $327.01M
Total Liabilities Q3 2019 · Dec 31, 2018 $344.63M
Current Assets Q3 2019 · Sep 30, 2019 $212.29M
Current Assets Q3 2019 · Dec 31, 2018 $193.12M
Total Assets Q3 2019 · Sep 30, 2019 $676.63M
Total Assets Q3 2019 · Dec 31, 2018 $672.38M
Eps Diluted Q3 2019 · Sep 30, 2019 $0.39
Eps Diluted Q3 2019 · Sep 30, 2019 $1.21
Eps Diluted Q3 2019 · Sep 30, 2018 $0.50
Eps Diluted Q3 2019 · Sep 30, 2018 $1.46
Eps Basic Q3 2019 · Sep 30, 2019 $0.39
Eps Basic Q3 2019 · Sep 30, 2019 $1.21
Eps Basic Q3 2019 · Sep 30, 2018 $0.51
Eps Basic Q3 2019 · Sep 30, 2018 $1.46
Sga Expense Q3 2019 · Sep 30, 2019 $9.63M
Sga Expense Q3 2019 · Sep 30, 2019 $28.4M
Sga Expense Q3 2019 · Sep 30, 2018 $9.96M
Sga Expense Q3 2019 · Sep 30, 2018 $29.83M
Net Income Q3 2019 · Sep 30, 2019 $13.45M
Net Income Q3 2019 · Sep 30, 2019 $42.22M
Net Income Q3 2019 · Jun 30, 2019 $12.85M
Net Income Q3 2019 · Mar 31, 2019 $15.93M
Net Income Q3 2019 · Sep 30, 2018 $18.56M
Net Income Q3 2019 · Sep 30, 2018 $54.11M
Net Income Q3 2019 · Jun 30, 2018 $21.9M
Net Income Q3 2019 · Mar 31, 2018 $13.65M
Operating Income Q3 2019 · Sep 30, 2019 $19.9M
Operating Income Q3 2019 · Sep 30, 2019 $62.46M
Operating Income Q3 2019 · Sep 30, 2018 $26.97M
Operating Income Q3 2019 · Sep 30, 2018 $78.29M
Gross Profit Q3 2019 · Sep 30, 2019 $27.91M
Gross Profit Q3 2019 · Sep 30, 2019 $87.39M
Gross Profit Q3 2019 · Sep 30, 2018 $36.93M
Gross Profit Q3 2019 · Sep 30, 2018 $108.12M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $99.53M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $286.29M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $94.31M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $279.19M
Revenue Q3 2019 · Sep 30, 2019 $127.44M
Revenue Q3 2019 · Sep 30, 2019 $373.68M
Revenue Q3 2019 · Sep 30, 2018 $131.23M
Revenue Q3 2019 · Sep 30, 2018 $387.3M