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

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Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
 421,682 461,375 489,163 528,060 514,433 509,756
Selected Year:
31-Dec
2018
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
79.7%
72.0% —

Cost of goods sold

7.6% —

Selling and administrative
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of goods sold
45,679
 312,840 336,317 361,825 380,381 387,484 398,128
Gross profit
-
 - 125,058 127,338 147,679 126,949 111,628
Selling and administrative
45,679
 34,891 37,918 37,753 40,365 38,936 38,504
Long Term Incentive Plan funded by Lone Star
45,679
 29,946 - - - - -
Total operating expenses
-
 - 374,235 399,578 420,746 422,957 430,140
Total costs and operating expenses
45,679
 377,677 - - - - -
Selected Year:
31-Dec
2018
Operating Income
Income after excluding Operating Expenses from Total Revenue
20.3%
20.3% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
 $44,005 $87,140 $89,585 $107,314 $91,476 $79,616
Selected Year:
31-Dec
2018
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.1%
0.1% —

Other expense net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense net
45,679
 (751) (5,963) (1,196) (678) (590) (264)
Total non-operating income (expense)
45,679
 (751) (5,963) (1,196) (678) (590) (264)
Selected Year:
31-Dec
2018
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
20.2%
20.2% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
 $43,254 $81,177 $88,389 $106,636 $90,886 $79,352
Selected Year:
31-Dec
2018
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
1.7%
1.9% —

Interest expense

0.3% —

Income or loss from equity method investments

3.9% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense
45,679
 (16,432) (13,590) (11,788) (10,269) (9,413) (8,880)
Income before income taxes and earnings of investee companies Income before income taxes and earnings of investee companies
45,679
 26,822 67,587 76,601 96,367 81,473 70,472
Income or loss from equity method investments
45,679
 (750) (736) (187) (1,522) (977) (764)
Income before income taxes
45,679
 26,072 66,851 76,414 94,845 80,496 69,708
Income tax expense or benefit TEST - ODD
45,679
 (9,336) (22,827) (16,566) (20,601) (18,135) (15,916)
Selected Year:
31-Dec
2018
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
14.1%
14.1% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 $16,736 $44,024 $59,848 $74,244 $62,361 $53,792

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Common
-
 - 39,857,115 37,441,176 35,593,775 34,688,206 34,688,206
Selected Year:
31-Dec
2018
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
 $0.39 $1.08 $1.55 $2.02 $1.77 $1.56
Net Income per diluted share
$45,678,795.00
 $0.39 $1.08 $1.54 $2.01 $1.76 $1.56