CUO Continental Materials Corp.

All CUO filings Filing statistics SEC

Continental Materials Corp. engages in heating, ventilation and air conditioning, and construction products. It operates through following segments: Heating and Cooling, Evaporative Cooling, Aggregates and Construction Supplies and Door. The Heating and Cooling produces and sells gas-fired wall furnaces, console heaters and fan coils. The Evaporative Cooling segment produces and sells primarily evaporative coolers. The Aggregates and Construction Supplies segment engages in producing ready-mix concrete in the Colorado Springs and Pueblo area. The Door segment sells hollow metal doors, door frames and related hardware, wood doors, lavatory fixtures and electronic access and security systems. The company was founded in 1954 and is headquartered in Chicago, IL.

Company profile

Ticker

CUO

Exchange

AMEX

Website

www.continental-materials.com

CEO

James G. Gidwitz

Incorporated in

Delaware

Location

Illinois

Fiscal year end

Dec 28

Sector

Producer Manufacturing > Building Products

Industry (SEC)

Concrete, Gypsum & Plaster Products

Continental Building Products • Huahui Education ...

SEC CIK

0000024104

Corporate docs

Articles of Incorporation & Bylaws

IRS number

362274391

CUO stock data

S&P 500

1M 1Y 2Y 5Y

Company financial data Financial data

Chart CUO financial data

Quarter (USD)	Sep 19	Jun 19	Mar 19	Dec 18
Revenue	31.99M	25.26M	22.53M	42.83M
Net income	-20.28M	-4.84M	13.32M	-540K
Diluted EPS	-11.85	-2.82	7.8	-0.32
Net profit margin	-63.41%	-19.15%	59.14%	-1.26%
Operating income	-27.91M	-5.42M	12.38M	174K
Net change in cash	-890K	-30.23M	34.83M	142K
Cash on hand	4.3M	5.19M	35.42M	594K
Cost of revenue			17.85M	34.99M

Financial data from company earnings reports

Financial report summary

Management Discussion

Consolidated sales in 2018 were $163,983,000, an increase of $11,173,000 or 7.3%, compared to 2017. The improvement was seen in all segments. The Heating and Cooling and Evaporative Cooling segments reported sales increases of $3,436,000 (8.1%) and $2,309,000 (9.2%), respectively. The Door segment reported a sales increase of $1,506,000 (8.1%). The CACS segment reported sales higher by $3,839,000 (5.8%).
The consolidated gross profit ratio in 2018 was 17.0% compared to 18.4% for 2017. The Door and Evaporative Cooling segments reported increases in gross profit while the CACS and Heating and Cooling segments reported decreases in gross profit for 2018 compared to 2017.
Selling and administrative expenses were $3,586,000 higher in 2018 compared to 2017. The increases were reported primarily in the Heating and Cooling segment (up 22.8%) and Unallocated Corporate expenses (up 33.5%). These increases are mainly attributable to investments in people and services to improve future growth. As a percentage of consolidated sales, selling and administrative expenses increased to 16.0% in 2018 compared to 14.8% in 2017.

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Removed: affirmative, ago, appeal, attendant, certification, certified, consist, counsel, decided, denied, estimating, factual, failure, favor, implemented, improperly, jurisdiction, jury, outcome, overpayment, partial, partially, processed, recovering, relating, remanded, representing, resolve, resolved, statutorily, stayed, strong, vacated

From filing 10-Q 2019 Q3