Company name:

Continental Building Products Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    February 05, 2014
  • TICKER:
    CBPX
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    12950 Worldgate Drive Suite 700 Herndon VA 20170
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Continental Building Products Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
51.3% - Net income (loss)
30.3% - Depreciation and amortization
10.2% - Accounts payable
3.3% - Deferred income taxes
2.0% - Stock-based compensation
1.1% - (Income) loss from equity method investments
0.9% - Amortization of debt original issue discount and issuance cost
0.7% - Accrued and other liabilities
0.2% - Debt issuance expense
0.1% - Accounts receivable
SOURCEs
30.3% 3.3% 10.2% 51.3%
100 %
0%
USES
90.4% 3.4% 5.2%
5.2% - Inventory
3.4% - Prepaid expenses and other assets
0.7% - Amortization of deferred gain on terminated swaps
0.1% - Other liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 $44,024 $59,848 $74,244 $62,361 $53,792
Depreciation and amortization
$45,679
$45,679
 46,646 46,460 43,782 43,050 44,572
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
 1,947 1,177 1,234 1,233 1,256
Stock-based compensation
$45,679
$45,679
 2,288 2,784 2,928 2,175 2,248
Amortization of deferred gain on terminated swaps
-
-
 - - (1,083) (1,324) (1,176)
Provision for (recovery of) bad debt expense
$45,679
-
 - - - - -
Deferred income taxes
$45,679
$45,679
 6,504 (3,414) 4,735 5,192 -
(Income) loss from equity method investments
$45,679
$45,679
 736 187 1,522 977 764
(Gain) loss on sale of property and equipment
$45,679
-
 - - - - -
(Gain) loss on repayment of debt
$45,679
-
 - - - - -
Debt issuance expense
-
-
 5,802 1,170 317 317 -
Debt related expenses
-
$45,679
 - - - - -
Accounts receivable
-
-
 3,342 (6,296) 201 (3,563) (12,744)
Receivables
$45,679
$45,679
 - - - - -
Inventory
$45,679
$45,679
 1,921 488 (7,558) (3,121) (6,304)
Prepaid expenses and other assets
$45,679
$45,679
 895 (3,735) (4,977) 6,212 (2,144)
Accounts payable
$45,679
$45,679
 2,058 3,987 14,716 (1,683) (524)
Accrued and other liabilities
$45,679
$45,679
 360 (830) 961 (561) 17,280
Other liabilities
$45,679
$45,679
 (256) (159) (204) (154) (240)
Net cash provided by (used in) operating activities
$45,679
$45,679
 $116,267 $101,667 $130,818 $112,509 $96,780
Selected Year:
31-Dec
2018
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
18.0% - Distributions from equity method investment
4.8% - (Purchase) sale of property plant and equipment
SOURCEs
77.2% 4.8% 18.0%
100 %
0%
USES
73.0% 27.0%
73.0% - Purchases of intangible assets
27.0% - Capital contributions to equity method investment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Capital expenditures
$45,679
$45,679
 - - - - -
(Purchase) sale of property plant and equipment
-
-
 (11,733) (21,459) 125 599 (27,764)
Software purchased or developed
$45,679
$45,679
 - - - - -
Purchases of intangible assets
-
-
 (414) (583) (1,902) (2,094) (2,128)
Capital contributions to equity method investment
$45,679
$45,679
 (349) (2,219) (703) (562) (1,268)
Distributions from equity method investment
$45,679
$45,679
 855 790 468 564 696
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($11,641) ($23,471) ($30,869) ($28,886) ($30,464)
Selected Year:
31-Dec
2018
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
18.9% - Issuance of industrial revenue bonds
0.2% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
80.9% 18.9%
100 %
0%
USES
22.1% 76.8%
76.8% - Repurchases of common stock
22.1% - Repayment of debt
0.6% - Payments of withholding tax on equity-based compensation
0.5% - Payments of financing costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 20 230 145 118 -
Repayment of Revolving Credit Facility
$45,679
-
 - - - - -
Repayment of Second Lien Credit Agreement
$45,679
-
 - - - - -
Issuance of industrial revenue bonds
-
-
 - - 16,200 16,200 -
Debt refinancing
$45,679
$45,679
 (271,988) (545,198) - - -
Repayment of debt
-
$45,679
 (26,375) (2,052) (18,916) (18,916) (2,716)
Borrowing
$45,679
$45,679
 275,000 545,198 - - -
Payments of financing costs
$45,679
$45,679
 (4,424) (1,170) (415) (415) -
Payments of withholding tax on equity-based compensation Payments of withholding tax on equity-based compensation
-
$45,679
 - (240) (547) (1,165) -
Capital contribution from Lone Star Funds
-
$45,679
 - - - - -
Repurchases of common stock
$45,679
$45,679
 (40,277) (54,601) (65,693) (58,291) -
Net cash provided by (used in) financing activities
$45,679
$45,679
 ($68,044) ($57,833) ($69,226) ($62,469) ($2,716)
Selected Year:
31-Dec
2018
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$30,112,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $14,729 $51,536 $72,521 $208,085 -
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 225 622 (611) (173) (316)
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 36,807 20,985 30,112 20,981 63,284
Cash and equivalents - End of period
$45,679
$45,679
 $51,536 $72,521 $102,633 $226,247 $63,284