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CAMBRIDGE BANCORP (CATC)
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| Price: |
$82.50
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| OS: |
7.85
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| Market cap: |
$647
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| EPS |
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BVPS
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$67.17
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1.23
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 217.6 | 182.8 | 176.2 | 148.4 | 95.1 | 87.5 | 82.2 | 76.4 |
| Revenue growth | 19.0% | 3.8% | 18.7% | 56.1% | 8.7% | 6.4% | 7.5% | |
| Cost of goods sold | 84.5 | 79.0 | 72.0 | 58.3 | 50.3 | 45.6 | 43.9 | 39.9 |
| Gross profit | 133.1 | 103.8 | 104.2 | 90.0 | 44.8 | 41.9 | 38.3 | 36.6 |
| Gross margin | 61.2% | 56.8% | 59.1% | 60.7% | 47.1% | 47.9% | 46.6% | 47.8% |
| Selling, general and administrative | 11.4 | 7.0 | -0.5 | 7.1 | | | | |
| Sales and marketing | | | | | 2.2 | 1.6 | 1.7 | 2.4 |
| Research and development | 10.7 | 8.8 | 7.7 | 6.2 | 5.2 | 5.0 | 5.0 | 4.8 |
| General and administrative | | | | | 3.7 | 3.7 | 2.7 | 2.3 |
| EBIT | 68.9 | 72.0 | 35.8 | 29.2 | 32.9 | 29.0 | 26.8 | 23.5 |
| EBIT margin | 31.7% | 39.4% | 20.3% | 19.7% | 34.6% | 33.1% | 32.6% | 30.8% |
| Pre-tax income | 72.0 | 73.1 | 43.4 | 33.9 | 31.1 | 28.2 | 25.5 | 23.2 |
| Income taxes | 19.1 | 19.1 | 11.4 | 8.7 | 7.2 | 13.4 | 8.6 | 7.6 |
| Tax rate | 26.5% | 26.1% | 26.3% | 25.5% | 23.2% | 47.4% | 33.6% | 32.5% |
| Net income | 52.9 | 54.0 | 32.0 | 25.3 | 23.9 | 14.8 | 16.9 | 15.7 |
| Net margin | 24.3% | 29.6% | 18.1% | 17.0% | 25.1% | 16.9% | 20.6% | 20.5% |
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| Diluted EPS | $7.33 | $7.73 | $5.04 | $5.42 | $5.83 | $3.64 | $4.19 | $3.93 |
| Shares outstanding (diluted) | 7.2 | 7.0 | 6.3 | 4.7 | 4.1 | 4.1 | 4.0 | 4.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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