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πŸ“‰ The Great Reset πŸ“ˆ

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Cembre


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Cembre (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 11.9% last quarter to $0.2B. Compared to the 5-year average revenue level of $0.1B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 18.3%, close to its 5-year average of 15.9%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a 14.2% margin, broadly in line with its 5-year average of 13.7%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 4.24, compared to a 5-year average of 2.69. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.21, compared to a 5-year average of 0.24. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 19.8%, compared to a 5-year average of 12.6%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 24.2% profit from its sales. Over the past 5 years, this was about 21.1%.

βž– How much cash the business generates

About 14.2% of sales turns into real cash. Historically, this was closer to 13.7%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 4.24, compared to 2.69 historically.

βž– Debt pressure

Debt levels are 0.21 today, compared to 0.24 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member241,323237,819220,9040
   Current
      TotalπŸ”’ Member136,50446,636116,07420,983
      CashπŸ”’ Member15,02846,63637,68820,983
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member15,000000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member71,57157,61750,4350
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member86,56784,50184,8800
      Intangible AssetsπŸ”’ Member4,3944,4764,3920
      GoodwillπŸ”’ Member4,6084,6084,6080
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member3,3583,0572,8890
      Other AssetsπŸ”’ Member79815480
      TotalπŸ”’ Member99,00696,72397,3170
Liabilities
   TotalπŸ”’ Member53,22861,66157,3150
   Current
      TotalπŸ”’ Member43,92051,65046,4280
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member3,6083,3712,9380
      TotalπŸ”’ Member9,30810,01110,8870
Equity
   TotalπŸ”’ Member188,095176,158163,589160,426
   Common StockπŸ”’ Member8,8408,8408,8400
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member0000
   Retained EarningsπŸ”’ Member0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member0000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member198,796166,835137,1370
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member83,67360,67641,7450
Gross ProfitπŸ”’ Member115,123106,15995,3920
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member42,57234,18825,2000
Non Operating
   Interest IncomeπŸ”’ Member59370
   Interest ExpenseπŸ”’ Member5567770
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member42,61934,28924,9020
Income TaxπŸ”’ Member10,7018,9685,9270
Net IncomeπŸ”’ Member31,91825,32118,9750

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member31,91825,32118,9750
   Adjustments
      Depreciation And AmortizationπŸ”’ Member9,2988,7198,4070
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member27,09835,46529,3120
Investing Activities
   Cash From InvestingπŸ”’ Member-12,235-8,938-8,8570
   Capital ExpendituresπŸ”’ Member11,5348,0727,1810
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-46,453-18,890-2,5890
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member20,11615,06815,0480
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member12,6697,64400
   Interest PaidπŸ”’ Member4610000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-15,028-46,636-37,688-20,983
   Beginning CashπŸ”’ Member15,02846,63637,68820,983
   Ending Cash-000-
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