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CAMBREX CORP

EDGAR

CBM Current report (8-K) · filed 2019-12-05

158 filing records in this dataset, filed from 1994-03-22 to 2019-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

149 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 148563000 USD Source

Operating margin

11.75%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 17460000 USD Source
Revenue: 148563000 USD Source

Operating cash flow

37.3 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 83231000 USD Source
Operating Cash Flow: 45927000 USD Source

Free cash flow

26.8 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 83231000 USD Source
Operating Cash Flow: 45927000 USD Source
Capital Expenditure: 45563000 USD Source
Capital Expenditure: 35088000 USD Source

Cash and cash equivalents: 80.8 million USD 2019-09-30 Source
Exact value

80833000 USD
Long-term debt including current maturities: 483 million USD 2019-09-30 Source
Exact value

482500000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-05.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
Current assets: 5 of 11 periods available· newest 2018-12-31
Current liabilities: 5 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.4%

Prior period

USD 534.46 million

2017-01-01 – 2017-12-31
Current period

USD 532.09 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

532093000 − 534456000 = -2363000 USD

534456000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
532093000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Year-over-year change in Revenue: -2363000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 532093000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#200960 Filing: 000156459019002751 Input fundies:Revenue: 534456000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#201104 Filing: 000156459019002751
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.8%

Prior period

USD 102.45 million

2017-01-01 – 2017-12-31
Current period

USD 92.42 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

92418000 − 102450000 = -10032000 USD

102450000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
92418000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Year-over-year change in Net income: -10032000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 92418000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#209229 Filing: 000156459019002751 Input fundies:NetIncome: 102450000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#209382 Filing: 000156459019002751
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Operating cash flow
-41.6%

Prior period

USD 149.02 million

2017-01-01 – 2017-12-31
Current period

USD 86.98 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

86982000 − 149015000 = -62033000 USD

149015000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
86982000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Year-over-year change in Operating cash flow: -62033000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 86982000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#255831 Filing: 000156459019002751 Input fundies:OperatingCashFlow: 149015000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256042 Filing: 000156459019002751
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.1%

Prior period

USD 52.14 million

2017-01-01 – 2017-12-31
Current period

USD 62.6 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

62598000 − 52143000 = 10455000 USD

52143000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
62598000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Year-over-year change in Capital expenditure: 10455000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62598000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256466 Filing: 000156459019002751 Input fundies:CapitalExpenditure: 52143000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256677 Filing: 000156459019002751
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 532.09 million 100% of revenue
Cost of revenue USD 335.41 million 63% of revenue
Operating expenses USD 95.19 million 18% of revenue
Operating income USD 101.5 million 19% of revenue
Tax, interest and other Derived USD 9.08 million 1.7% of revenue
Net income USD 92.42 million 17% of revenue

Cash

Operating cash flow USD 86.98 million 16% of revenue
Capital expenditure USD 62.6 million 12% of revenue
Free cash flow Derived USD 24.38 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 92%
2016 17%9.9%73%
2017 19%73%
2018 17%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	249228000	229806000 Derived	19422000	11493000 Derived	7929000	-24389000 Derived	Source 2008-01-01 – 2008-12-31: 249228000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 19422000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7929000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4989000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 29378000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	490644000	360588000 Derived	130056000	48378000 Derived	81678000	83842000 Derived	Source 2016-01-01 – 2016-12-31: 490644000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 130056000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 81678000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 133556000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 49714000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	534456000	390038000 Derived	144418000	41968000 Derived	102450000	96872000 Derived	Source 2017-01-01 – 2017-12-31: 534456000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 144418000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 102450000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 149015000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 52143000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	532093000	430597000 Derived	101496000	9078000 Derived	92418000	24384000 Derived	Source 2018-01-01 – 2018-12-31: 532093000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 101496000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 92418000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 86982000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 62598000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 532.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	249228000	Revenue: 249228000 Open source
20162016-12-31	Revenue	490644000	Revenue: 490644000 Open source
20172017-12-31	Revenue	534456000	Revenue: 534456000 Open source
20182018-12-31	Revenue	532093000	Revenue: 532093000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 249228000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 490644000 Open source
20172017-12-31	Year over year	8.9%	Revenue: 534456000 Open source Revenue: 490644000 Open source
20182018-12-31	Year over year	-0.4%	Revenue: 532093000 Open source Revenue: 534456000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2018

Net margin 17.4% 2018

Free cash flow margin 4.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	7.8%	Operating Income: 19422000 Open source Revenue: 249228000 Open source
20162016-12-31	Operating margin	26.5%	Operating Income: 130056000 Open source Revenue: 490644000 Open source
20172017-12-31	Operating margin	27%	Operating Income: 144418000 Open source Revenue: 534456000 Open source
20182018-12-31	Operating margin	19.1%	Operating Income: 101496000 Open source Revenue: 532093000 Open source
20082008-12-31	Net margin	3.2%	Net Income: 7929000 Open source Revenue: 249228000 Open source
20162016-12-31	Net margin	16.6%	Net Income: 81678000 Open source Revenue: 490644000 Open source
20172017-12-31	Net margin	19.2%	Net Income: 102450000 Open source Revenue: 534456000 Open source
20182018-12-31	Net margin	17.4%	Net Income: 92418000 Open source Revenue: 532093000 Open source
20082008-12-31	Free cash flow margin	-9.8%	Revenue: 249228000 Open source Operating Cash Flow: 4989000 Open source Capital Expenditure: 29378000 Open source
20162016-12-31	Free cash flow margin	17.1%	Revenue: 490644000 Open source Operating Cash Flow: 133556000 Open source Capital Expenditure: 49714000 Open source
20172017-12-31	Free cash flow margin	18.1%	Revenue: 534456000 Open source Operating Cash Flow: 149015000 Open source Capital Expenditure: 52143000 Open source
20182018-12-31	Free cash flow margin	4.6%	Revenue: 532093000 Open source Operating Cash Flow: 86982000 Open source Capital Expenditure: 62598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	4989000	Operating Cash Flow: 4989000 Open source
20162016-12-31	Operating cash flow	133556000	Operating Cash Flow: 133556000 Open source
20172017-12-31	Operating cash flow	149015000	Operating Cash Flow: 149015000 Open source
20182018-12-31	Operating cash flow	86982000	Operating Cash Flow: 86982000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-24389000	Operating Cash Flow: 4989000 Open source Capital Expenditure: 29378000 Open source
20162016-12-31	Free cash flow	83842000	Operating Cash Flow: 133556000 Open source Capital Expenditure: 49714000 Open source
20172017-12-31	Free cash flow	96872000	Operating Cash Flow: 149015000 Open source Capital Expenditure: 52143000 Open source
20182018-12-31	Free cash flow	24384000	Operating Cash Flow: 86982000 Open source Capital Expenditure: 62598000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	78.1%	Total Liabilities: 266286000 Open source Total Assets: 341072000 Open source
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	26.4%	Total Liabilities: 195701000 Open source Total Assets: 740565000 Open source
20182018-12-31	Liabilities / assets	46.6%	Total Liabilities: 569701000 Open source Total Assets: 1223428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.93× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.15×	Current Assets: 139156000 Open source Current Liabilities: 64780000 Open source
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	5.11×	Current Assets: 422078000 Open source Current Liabilities: 82541000 Open source
20182018-12-31	Current assets / current liabilities	3.93×	Current Assets: 410092000 Open source Current Liabilities: 104412000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 7.93 million Exact value Exact value: 7929000 USD 2008-01-01 – 2008-12-31: 7929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBREX CORP · 2008-12-31 CAMBREX CORP (edgar:820081) Net Income: 7929000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7929000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/0001140361-11-008204.txt#8775 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4989000 USD 2008-01-01 – 2008-12-31: 4989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBREX CORP · 2008-12-31 CAMBREX CORP (edgar:820081) Operating Cash Flow: 4989000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4989000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/0001140361-11-008204.txt#9093 The citation records this snapshot. The page link may show a newer release later.	USD 29.38 million Exact value Exact value: 29378000 USD 2008-01-01 – 2008-12-31: 29378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBREX CORP · 2008-12-31 CAMBREX CORP (edgar:820081) Capital Expenditure: 29378000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29378000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/0001140361-11-008204.txt#9139 The citation records this snapshot. The page link may show a newer release later.	−USD 24.39 million Calculation and evidence 4989000 − 29378000 USD Exact free cash flow: -24389000 USD 2008-01-01 – 2008-12-31: 4989000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 29378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBREX CORP · 2008-12-31 CAMBREX CORP (edgar:820081) Free cash flow: -24389000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4989000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/0001140361-11-008204.txt#9093 Input fundies:CapitalExpenditure: 29378000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/0001140361-11-008204.txt#9139 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 81.68 million Exact value Exact value: 81678000 USD 2016-01-01 – 2016-12-31: 81678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBREX CORP · 2016-12-31 CAMBREX CORP (edgar:820081) Net Income: 81678000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81678000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#209536 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 133.56 million Exact value Exact value: 133556000 USD 2016-01-01 – 2016-12-31: 133556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBREX CORP · 2016-12-31 CAMBREX CORP (edgar:820081) Operating Cash Flow: 133556000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133556000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256254 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 49.71 million Exact value Exact value: 49714000 USD 2016-01-01 – 2016-12-31: 49714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBREX CORP · 2016-12-31 CAMBREX CORP (edgar:820081) Capital Expenditure: 49714000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49714000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256888 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 83.84 million Calculation and evidence 133556000 − 49714000 USD Exact free cash flow: 83842000 USD 2016-01-01 – 2016-12-31: 133556000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 49714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBREX CORP · 2016-12-31 CAMBREX CORP (edgar:820081) Free cash flow: 83842000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133556000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256254 Filing: 000156459019002751 Input fundies:CapitalExpenditure: 49714000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256888 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 102.45 million Exact value Exact value: 102450000 USD 2017-01-01 – 2017-12-31: 102450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBREX CORP · 2017-12-31 CAMBREX CORP (edgar:820081) Net Income: 102450000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102450000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#209382 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 149.02 million Exact value Exact value: 149015000 USD 2017-01-01 – 2017-12-31: 149015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBREX CORP · 2017-12-31 CAMBREX CORP (edgar:820081) Operating Cash Flow: 149015000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149015000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256042 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 52.14 million Exact value Exact value: 52143000 USD 2017-01-01 – 2017-12-31: 52143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBREX CORP · 2017-12-31 CAMBREX CORP (edgar:820081) Capital Expenditure: 52143000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52143000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256677 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 96.87 million Calculation and evidence 149015000 − 52143000 USD Exact free cash flow: 96872000 USD 2017-01-01 – 2017-12-31: 149015000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 52143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBREX CORP · 2017-12-31 CAMBREX CORP (edgar:820081) Free cash flow: 96872000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149015000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256042 Filing: 000156459019002751 Input fundies:CapitalExpenditure: 52143000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256677 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 92.42 million Exact value Exact value: 92418000 USD 2018-01-01 – 2018-12-31: 92418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Net Income: 92418000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92418000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#209229 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 86.98 million Exact value Exact value: 86982000 USD 2018-01-01 – 2018-12-31: 86982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Operating Cash Flow: 86982000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86982000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#255831 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 62.6 million Exact value Exact value: 62598000 USD 2018-01-01 – 2018-12-31: 62598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Capital Expenditure: 62598000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62598000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256466 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.	USD 24.38 million Calculation and evidence 86982000 − 62598000 USD Exact free cash flow: 24384000 USD 2018-01-01 – 2018-12-31: 86982000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 62598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBREX CORP · 2018-12-31 CAMBREX CORP (edgar:820081) Free cash flow: 24384000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/820081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86982000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#255831 Filing: 000156459019002751 Input fundies:CapitalExpenditure: 62598000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820081/000156459019002751/cbm-20181231.xml#256466 Filing: 000156459019002751 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 4,366 latest values · 4,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820081, 820081, CBM, cbm, edgar:820081

Also known as CAMBREX CORP

CAMBREX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation