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For the nine months ended 30 September 2019, Cambrex Corporation revenues increased 22% to $484.9M. Net income before extraordinary items decreased 62% to $34.6M. Revenues reflect North America segment increase from $127.3M to $261M, Asia segment increase of 53% to $17.2M. Net income was offset by Other Selling, General and admin Exp increase of 66% to $72.7M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 148.56 | 176.85 | 159.46 | 134.33 |
Gross Profit | 50.9 | 62.83 | 54.88 | 48.32 |
Operating Income | 17.46 | 32.89 | 20.32 | 19.83 |
Net Income | 9.55 | 15.62 | 10.41 | 1.21 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1506.56 | 1515.76 | 1488.79 | 1223.43 |
Total Liabilities | 830.67 | 839.17 | 829.46 | 569.7 |
Total Equity | 675.89 | 676.59 | 659.33 | 653.73 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 83.23 | 45.93 | 45.56 | 86.98 |
Cash From Investing Activities | -286.25 | -283.56 | -267.7 | -486.84 |
Cash From Financing Activities | 190.65 | 201.81 | 194.45 | 314.04 |
Net Change in Cash | -15.02 | -36.47 | -28.31 | -87.43 |
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