CAMBREX CORP
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $515.0M | $525.9M | $491.5M | $433.3M | $374.6M | $318.2M |
| Operating income | $101.5M | $144.4M | $130.1M | $91.0M | $52.3M | $49.6M |
| Net income | $24.1M | $19.9M | $81.7M | $57.2M | $57.3M | $25.9M |
| Total assets | $1.22B | $740.6M | $611.9M | $505.5M | $486.6M | $458.0M |
| Total liabilities | $569.7M | $195.7M | $206.4M | $194.7M | $235.4M | $247.8M |
| Equity | $653.7M | $544.9M | $405.4M | $310.8M | $251.2M | $210.2M |
| EPS (diluted) | $0.72 | $0.60 | $2.48 | $1.76 | $1.81 | $0.84 |
| Shares out. | 32.8M | 32.3M | 31.8M | 31.1M | 30.5M | 29.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 19.7%
- Net margin
- 4.7%
- Return on equity
- 3.7%
- Return on assets
- 2.0%
- Return on capital (ROCE)
- 9.1%
- Liabilities / assets
- 46.6%
- Debt / equity
- 0.87×
- Book value / share
- $19.90
- Revenue growth (YoY)
- −2.1%
- Net income growth (YoY)
- 21.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 4.84safe
- Accruals / assets
- −5.1%clean
- Beneish M-Score
- -0.63elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureDec 5, 2019
- Results of operations · Shareholder voteOct 24, 2019
- Other material eventOct 17, 2019
- Other material eventOct 15, 2019
- Other material eventSep 23, 2019
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventAug 8, 2019
- Results of operationsMay 2, 2019
- Shareholder voteApr 25, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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