Company name:
Continental Building Products Inc
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IPO SHARE PRICE:$14.00
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IPO DATE:February 05, 2014
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TICKER:CBPX
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MAIN STOCK EXCHANGE:New York Stock Exchange
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CURRENT HQ LOCATION:12950 Worldgate Drive Suite 700 Herndon VA 20170
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FISCAL YEAR END:December 31
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Continental Building Products Inc
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Income Statement
(USD in thousand)
Selected Quarter:
30-Sep
2019
2019
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 Quarter:
30-Sep
2019
2019
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
86.9%
78.1% —
Cost of goods sold
7.6% —
Selling and administrative
1.3% —
Gain from business interruption insurance
0.0% —
Loss on intangible asset impairment
0.0% —
Gain from insurance recoveries net
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Cost of goods sold
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94,432 | 86,616 | 98,263 | 94,306 | 101,196 | 90,786 | 95,970 | 99,532 | 387,484 | 398,128 | |||||||||||
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Gross profit
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- | 30,186 | 41,005 | 36,928 | 39,560 | 31,246 | 28,236 | 27,907 | 126,949 | 111,628 | |||||||||||
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Selling and administrative
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10,389 | 9,424 | 10,445 | 9,957 | 10,539 | 9,653 | 9,118 | 9,626 | 38,936 | 38,504 | |||||||||||
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Loss on intangible asset impairment
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- | - | - | - | - | - | 2,911 | - | 2,911 | - | |||||||||||
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Gain from insurance recoveries net
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- | - | - | - | - | 1,513 | - | - | 1,513 | - | |||||||||||
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Gain from business interruption insurance
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- | - | - | - | - | - | 3,238 | 1,623 | 4,861 | 6,492 | |||||||||||
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Long Term Incentive Plan funded by Lone Star
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- | - | - | - | - | - | - | - | - | - | |||||||||||
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Total operating expenses
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104,821 | 96,040 | 108,708 | 104,263 | 111,735 | 98,926 | 104,761 | 107,535 | 422,957 | 430,140 | |||||||||||
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Total costs and operating expenses
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- | - | - | - | - | - | - | - | - | - |
Selected Quarter:
30-Sep
2019
2019
Operating Income
Income after excluding Operating Expenses from Total Revenue
15.6%
15.6% —
Operating Income
Key metric that shows earnings potential of the company's business model
Selected Quarter:
30-Sep
2019
2019
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.1%
0.1% —
Other expense net
Selected Quarter:
30-Sep
2019
2019
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
15.6%
15.6% —
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 Quarter:
30-Sep
2019
2019
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
1.2%
1.7% —
Interest expense
0.1% —
Income or loss from equity method investments
3.1% —
Income tax expense or benefit
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Interest expense
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(2,822) | (2,720) | (2,694) | (2,549) | (2,306) | (2,492) | (2,395) | (2,220) | (9,413) | (8,880) | |||||||||||
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Income before income taxes and earnings of investee companies
Income before income taxes and earnings of investee companies
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23,186 | 17,902 | 27,779 | 24,393 | 26,293 | 20,578 | 16,984 | 17,618 | 81,473 | 70,472 | |||||||||||
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Income or loss from equity method investments
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(158) | (364) | (391) | (393) | (374) | (45) | (367) | (191) | (977) | (764) | |||||||||||
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Income before income taxes
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23,028 | 17,538 | 27,388 | 24,000 | 25,919 | 20,533 | 16,617 | 17,427 | 80,496 | 69,708 | |||||||||||
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Income tax expense or benefit TEST - ODD
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1,208 | (3,892) | (5,493) | (5,436) | (5,780) | (4,607) | (3,769) | (3,979) | (18,135) | (15,916) |
Selected Quarter:
30-Sep
2019
2019
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
10.6%
10.6% —
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
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
Selected Quarter:
30-Sep
2019
2019
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)