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Cambrex

CBM

Financial Statements

Income Statement (Annual)

Amounts in millions

2018

12/31/2018

Revenue
532
Cost of Revenue
335
Gross Profit
197
Gross Margin
37.0%
Operating Income
101
Operating Margin
19.1%
Net Income
92
Net Margin
17.4%
EPS (Basic)
$2.75
EPS (Diluted)
$2.75
EBITDA
147
EBITDA Margin
27.6%

2017

12/31/2017

Revenue
534
Cost of Revenue
304
Gross Profit
230
Gross Margin
43.1%
Operating Income
143
Operating Margin
26.7%
Net Income
102
Net Margin
19.2%
EPS (Basic)
$3.14
EPS (Diluted)
$3.06
EBITDA
172
EBITDA Margin
32.2%

2016

12/31/2016

Revenue
491
Cost of Revenue
286
Gross Profit
204
Gross Margin
41.6%
Operating Income
128
Operating Margin
26.2%
Net Income
82
Net Margin
16.6%
EPS (Basic)
$2.55
EPS (Diluted)
$2.48
EBITDA
147
EBITDA Margin
29.9%

2015

12/31/2015

Revenue
433
Cost of Revenue
256
Gross Profit
177
Gross Margin
40.8%
Operating Income
91
Operating Margin
21.0%
Net Income
57
Net Margin
13.2%
EPS (Basic)
$1.82
EPS (Diluted)
$1.76
EBITDA
112
EBITDA Margin
25.8%

2014

12/31/2014

Revenue
375
Cost of Revenue
251
Gross Profit
124
Gross Margin
33.0%
Operating Income
52
Operating Margin
14.0%
Net Income
57
Net Margin
15.3%
EPS (Basic)
$1.86
EPS (Diluted)
$1.81
EBITDA
69
EBITDA Margin
18.3%