10 Year Financial Data of Cambrex Corporation (CBM)

13.07 (1y: +85%)

Market Cap	396.5 M	P/E(ttm)	6.10
Enterprise Value	432.14 M	P/B	2.40

CBM- NYSE (USA)
Cambrex Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$13.07

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-9.2	2.1	3.1
EBITDA Growth (%)	0	6.3	19
Free Cash Flow Growth (%)	0	0	-10.1
Book Value Growth (%)	-15.4	15.6	46.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.69	17.00	17.20	16.99	8.80	8.55	8.01	7.70	8.65	9.12	9.22	2.35	2.58	1.94	2.27	2.43
EBITDA per Share	2.85	1.55	-1.39	2.40	0.45	1.39	1.61	1.43	1.59	1.90	2.07	0.52	0.64	0.31	0.42	0.70
Free Cashflow per Share	1.35	0.35	0.08	-0.13	-0.93	-0.84	0.75	0.36	0.79	0.84	0.71	0.07	0.22	0.74	-0.19	-0.06
Earnings per Share ($)	-2.07	-1.03	-4.18	-1.12	7.30	0.27	0.36	0.33	0.37	2.06	2.17	0.24	0.33	0.06	1.42	0.36
Dividends Per Share	0.12	0.12	0.12	0.12	0.03	--	--	--	--	--	--	--	--	--	--	--
Book Value per Share	15.15	15.00	9.19	9.20	3.56	2.56	3.53	3.65	3.39	5.39	5.58	3.80	3.84	4.03	5.30	5.58
Month End Stock Price	25.26	27.10	18.77	22.89	8.38	4.62	5.58	5.17	7.18	11.38	12.79	6.99	9.41	11.73	11.38	12.79
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-13.60	-6.90	-45.40	-12.20	205	10.60	10.10	9.00	10.90	38.20	26.00	24.80	34.40	5.60	107	26.00
Return on Assets %	-6.90	-3.40	-18.00	-5.00	56.00	2.30	3.00	2.70	3.30	15.80	10.80	8.40	12.00	2.00	44.40	10.80
Return on Capital - Joel Greenblatt %	11.30	-0.10	-23.50	10.60	-3.60	9.60	13.10	10.00	12.90	18.90	32.00	20.80	29.20	9.60	15.60	32.00
Debt to Equity	0.54	0.58	0.77	0.66	1.00	1.66	1.17	1.08	0.98	0.39	0.43	0.74	0.70	0.55	0.39	0.43

Gross Margin %	39.50	38.50	35.50	37.60	36.10	29.60	30.00	29.50	29.00	32.70	33.00	31.90	36.90	31.30	30.10	33.00
Operating Margin %	9.50	-0.10	-16.70	7.20	-2.80	7.80	11.40	8.90	9.30	12.90	21.50	14.40	18.00	7.20	10.60	21.50
Net Margin %	-13.20	-6.10	-24.30	-6.60	82.90	3.20	4.40	4.20	4.30	22.50	14.90	10.00	12.90	2.90	62.40	14.90

Days Sales Outstanding	51.80	56.20	59.70	59.30	65.10	53.70	49.80	62.80	52.10	56.90	49.90	50.80	51.30	54.70	56.10	49.90
Days Inventory	121	122	116	122	139	127	130	140	125	140	134	128	126	155	133	134
Inventory Turnover	3.00	3.00	3.10	3.00	2.60	2.90	2.80	2.60	2.90	2.60	0.70	0.70	0.70	0.60	0.70	0.70

Debt to Revenue	0.52	0.51	0.41	0.36	0.40	0.50	0.52	0.51	0.38	0.23	0.98	1.20	1.04	1.15	0.92	0.98
COGS to Revenue	0.60	0.62	0.65	0.62	0.64	0.70	0.70	0.71	0.71	0.67	0.67	0.68	0.63	0.69	0.70	0.67
Inventory to Revenue	0.20	0.21	0.21	0.21	0.24	0.25	0.25	0.27	0.24	0.26	0.99	0.96	0.87	1.17	1.02	0.99
Interest Exp. to Revenue %	-2.88	-2.47	-2.38	-3.06	0.19	-1.47	-1.98	--	-0.93	-0.88	-0.66	--	-0.88	--	--	-0.66

Asset Turnover	0.53	0.56	0.74	0.75	0.68	0.73	0.67	0.65	0.76	0.70	0.18	0.21	0.23	0.17	0.18	0.18
Buyback Ratio	2.10	23.40	3.50	70.80	-10.50	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	0.00	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	411	444	455	455	253	249	235	227	256	277	281	70.23	77.13	59.21	69.93	74.89
Cost of Goods Sold	248	273	294	284	161	175	164	160	182	186	188	47.80	48.69	40.68	48.85	50.14
Gross Profit	162	171	161	171	91.23	73.74	70.28	66.87	74.08	90.49	92.81	22.43	28.45	18.53	21.08	24.75

Selling, General, &Admin. Expense	98.90	103	108	117	48.86	42.04	35.71	34.02	39.23	45.25	46.39	9.96	11.96	11.91	11.42	11.10
Research &Development	17.12	19.66	22.33	21.19	12.16	7.59	7.93	10.31	11.04	9.54	9.38	2.36	2.59	2.35	2.25	2.19
Earnings Before DDA	74.66	40.45	-36.88	64.31	12.90	40.48	47.14	42.08	46.94	57.47	63.34	15.60	19.22	9.60	13.06	21.46

Depreciation, Depletion and Amortization	35.83	40.86	38.90	31.47	19.88	21.06	20.51	21.83	23.12	21.78	21.62	5.49	5.32	5.32	5.64	5.33

Operating Income	38.82	-0.41	-75.78	32.85	-6.98	19.42	26.64	20.25	23.82	35.70	41.72	10.11	13.89	4.27	7.42	16.13
Interest Income/Expense	-11.84	-10.95	-10.82	-13.92	0.48	-3.67	-4.63	--	-2.37	-2.44	-1.17	--	-0.68	--	--	-0.50
Net Income	-54.06	-26.87	-110	-30.10	209	7.93	10.39	9.65	10.97	62.30	66.43	7.04	9.93	1.69	43.65	11.17

Earnings per Share ($)	-2.07	-1.03	-4.18	-1.12	7.30	0.27	0.36	0.33	0.37	2.06	2.17	0.24	0.33	0.06	1.42	0.36
Total Shares Outstanding	26.17	26.09	26.46	26.82	28.68	29.16	29.27	29.47	29.56	30.31	30.79	29.89	29.91	30.59	30.84	30.79
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	64.29	91.53	45.93	33.75	38.49	32.54	52.37	29.61	31.92	23.55	31.88	20.78	21.83	33.52	23.55	31.88
Accounts Receivable	58.32	68.37	74.43	74.01	45.00	36.69	32.03	39.03	36.51	43.09	41.07	39.22	43.52	35.56	43.09	41.07
Inventory	82.01	91.04	93.62	94.60	61.44	61.13	58.37	61.41	62.10	71.22	74.07	67.33	67.34	69.47	71.22	74.07
Other Current Assets	25.05	23.43	15.55	22.39	20.10	8.80	6.65	5.08	6.08	6.10	8.73	5.35	7.79	6.67	6.10	8.73
Total Current Assets	230	274	230	225	165	139	149	135	137	144	156	133	140	145	144	156

Property, Plant and Equipment	269	281	229	227	166	162	161	150	140	152	156	141	134	139	152	156
Intangible Assets	272	231	148	148	35.55	35.37	36.36	42.38	40.99	41.40	40.34	42.01	39.96	40.78	41.40	40.34
Other Long Term Assets	7.54	6.17	5.98	6.39	7.22	5.04	4.59	23.76	18.52	57.28	58.71	18.83	18.70	18.42	57.28	58.71
Total Assets	779	792	612	606	373	341	352	352	336	394	411	334	333	343	394	411

Accounts Payable	89.85	90.73	59.48	101	85.73	64.78	55.05	52.98	45.98	71.46	65.14	58.95	62.66	63.28	71.46	65.14
Current Portion of Long-Term Debt	1.38	1.40	1.51	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	-0.00	31.15	6.01	10.16	--	--	--	13.15	11.57	12.06	--	--	11.97	11.57	12.06
Total Current Liabilities	91.22	92.13	92.15	107	95.89	64.78	55.05	52.98	59.13	83.03	77.19	58.95	62.66	75.24	83.03	77.19

Long-Term Debt	212	226	187	162	102	124	121	116	98.00	64.00	73.00	84.00	80.00	68.00	64.00	73.00
Other Long-Term Liabilities	78.28	82.35	90.26	90.23	73.92	77.71	72.39	75.23	78.27	84.15	88.60	77.86	75.36	76.70	84.15	88.60
Total Liabilities	382	401	369	360	271	266	248	244	235	231	239	221	218	220	231	239

Common Stock	2.85	2.88	2.91	3.02	3.14	3.14	3.14	--	3.14	3.17	3.18	3.15	3.15	3.16	3.17	3.18
Retained Earnings	206	176	62.17	28.86	4.03	11.96	22.35	31.99	42.96	105	116	50.00	59.93	61.62	105	116
Additional Paid-In Capital	206	213	219	241	98.79	99.88	100	101	102	104	105	102	102	104	104	105
Treasury Stock	-22.10	-21.99	-20.77	-20.83	-20.39	-19.01	-18.11	-16.88	-15.82	-15.22	-15.27	-15.57	-15.57	-15.57	-15.22	-15.27
Total Equity	397	391	243	247	102	74.79	103	108	100	163	172	114	115	123	163	172
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-54.06	-26.87	-110	-30.10	209	7.93	10.39	9.65	10.97	62.30	66.43	7.04	9.93	1.69	43.65	11.17
Depreciation, Depletion and Amortization	35.83	40.86	38.90	31.47	19.88	21.06	20.51	21.83	23.12	21.78	21.62	5.49	5.32	5.32	5.64	5.33
Cash Flow from Others	91.52	34.75	114	33.35	-230	-24.00	3.50	-8.19	4.23	-40.53	-35.63	-7.76	-4.51	17.82	-46.09	-2.85
Cash Flow from Operations	73.29	48.73	42.44	34.72	-0.79	4.99	34.39	23.28	38.32	43.55	52.43	4.77	10.74	24.84	3.20	13.65

Investment for Property, Plant & Equipement	-37.86	-39.48	-40.31	-38.24	-25.93	-29.38	-12.59	-12.64	-15.01	-18.16	-31.12	-2.62	-4.27	-2.18	-9.09	-15.58
Cash Flow from Acquisitions	--	-5.26	-0.81	-0.64	--	-1.27	--	-25.25	-0.50	--	-0.00	--	-0.39	-0.93	1.32	--
Cash Flow from Investing	11.48	-44.51	-39.64	-41.25	441	-30.64	-12.52	-39.05	-15.49	-20.18	-31.68	-2.62	-4.65	-3.10	-9.81	-14.11

Net Issuance of Stock	-1.29	6.07	3.83	21.20	21.90	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-56.25	13.51	-39.21	-26.68	-57.26	22.14	-3.00	-4.90	-17.90	-34.00	-11.00	-14.00	-4.00	-12.00	-4.00	9.00
Cash Flow for Dividends	-3.10	-3.11	-3.18	-3.21	-402	--	-0.89	--	--	--	--	--	--	--	--	--
Other Financing	0.05	0.21	0.02	0.00	-0.31	-0.03	-0.04	-0.05	-1.74	1.33	1.59	0.06	0.03	0.95	0.28	0.32
Cash Flow from Financing	-60.59	16.67	-38.54	-8.69	-438	22.11	-3.93	-4.95	-19.64	-32.67	-9.41	-13.94	-3.97	-11.05	-3.72	9.32

Net Change in Cash	31.00	27.24	-45.60	-11.60	4.74	-5.95	19.83	-22.75	2.31	-8.37	11.10	-11.14	1.05	11.69	-9.97	8.33

Free Cash Flow	35.43	9.25	2.13	-3.52	-26.72	-24.39	21.81	10.65	23.31	25.39	21.31	2.15	6.47	22.66	-5.89	-1.93
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CBM Quarterly/Annuals Reports

CBM: 10-K - CAMBREX CORP (0000820081) (Filer): (10-K) - 2013-02-07
CBM: 10-Q - CAMBREX CORP (0000820081) (Filer): (10-Q) - 2012-05-04
CBM: 10-K - CAMBREX CORP (0000820081) (Filer): (10-K) - 2012-02-07
CBM: 10-Q - CAMBREX CORP (0000820081) (Filer): (10-Q) - 2011-11-04
CBM: 10-Q - CAMBREX CORP (0000820081) (Filer): (10-Q) - 2011-05-06

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