Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
50
CMP Quote, Financials, Valuation and Earnings
Last price:
$20.70
Seasonality move
:
2.85%
Day range:
$19.36 - $21.43
52-week range:
$8.60 - $22.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
3.44x
Volume:
1.1M
Avg. volume:
376.2K
1-year change:
52.03%
Market cap:
$860M
Revenue:
$1.1B
EPS (TTM):
-$2.92
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -3.25% | -7.25% | |
| Cost of Revenues | -- | -- | $1B | $977.4M | $927.1M | |
| Gross Profit | -- | -- | $205.1M | $227.3M | $190.3M | |
| Gross Profit Margin | -- | -- | 16.47% | 18.87% | 17.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $154.4M | $154.6M | $137.8M | |
| Other Inc / (Exp) | -- | $200K | $9.2M | $400K | -$193.9M | |
| Operating Expenses | -- | -- | $150.1M | $148.7M | $105M | |
| Operating Income | -- | -- | $55M | $78.6M | $85.3M | |
| Net Interest Expenses | -- | -- | $55.2M | $54.5M | $69.5M | |
| EBT. Incl. Unusual Items | -- | -- | $200K | $27.6M | -$188.2M | |
| Earnings of Discontinued Ops. | -- | -- | $12.2M | -- | -- | |
| Income Tax Expense | -- | -- | $33.5M | $17.1M | $17.9M | |
| Net Income to Company | -- | -- | -$21.1M | $10.5M | $191M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$33.6M | $10.2M | -$206.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.63 | $0.25 | -$4.99 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.63 | $0.25 | -$4.99 | |
| Weighted Average Basic Share | -- | $34M | $34.1M | $40.8M | $41.3M | |
| Weighted Average Diluted Share | -- | $34.1M | $34.1M | $40.8M | $41.3M | |
| EBITDA | -- | -- | $167.8M | $177.2M | $190.3M | |
| EBIT | -- | -- | $55M | $78.6M | $85.3M | |
| Revenue (Reported) | -- | -- | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | -- | -- | $55M | $78.6M | $85.3M | |
| Operating Income (Adjusted) | -- | -- | $55M | $78.6M | $85.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.4M | $214.7M | $207.6M | $202.9M | $214.6M | |
| Revenue Growth (YoY) | 13.81% | 7.67% | -3.31% | -2.26% | 5.77% | |
| Cost of Revenues | $168.9M | $182.3M | $175.4M | $171.8M | $170.6M | |
| Gross Profit | $30.5M | $32.4M | $32.2M | $31.1M | $44M | |
| Gross Profit Margin | 15.3% | 15.09% | 15.51% | 15.33% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $37.4M | $33M | $27.5M | $24M | |
| Other Inc / (Exp) | -$600K | $4.9M | $6.8M | $200K | -$14.2M | |
| Operating Expenses | $29.3M | $37.4M | $35.2M | $25.2M | $24.3M | |
| Operating Income | $1.2M | -$5M | -$3M | $5.9M | $19.7M | |
| Net Interest Expenses | $15M | $13.4M | $14.3M | $17.2M | $16.3M | |
| EBT. Incl. Unusual Items | -$14.7M | -$11.8M | -$6.4M | -$10.9M | -$13.6M | |
| Earnings of Discontinued Ops. | $72.6M | $2.8M | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$1.1M | -$42.8M | $32.7M | $3.4M | |
| Net Income to Company | $66.3M | -$7.9M | $80.6M | -$43.6M | -$89.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$10.8M | $36M | -$43.6M | -$17M | |
| Basic EPS (Cont. Ops) | $1.64 | -$0.23 | $0.88 | -$1.05 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $1.64 | -$0.23 | $0.88 | -$1.05 | -$0.41 | |
| Weighted Average Basic Share | $34M | $34.2M | $41.1M | $41.3M | $41.9M | |
| Weighted Average Diluted Share | $34.1M | $34.2M | $41.1M | $41.3M | $41.9M | |
| EBITDA | $31.3M | $22M | $21.3M | $32M | $42.9M | |
| EBIT | $1.2M | -$5M | -$3M | $5.9M | $19.7M | |
| Revenue (Reported) | $199.4M | $214.7M | $207.6M | $202.9M | $214.6M | |
| Operating Income (Reported) | $1.2M | -$5M | -$3M | $5.9M | $19.7M | |
| Operating Income (Adjusted) | $1.2M | -$5M | -$3M | $5.9M | $19.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $960.2M | $1B | $990.8M | $929.4M | $1.1B | |
| Gross Profit | $260.9M | $184.6M | $230.8M | $212.8M | $172M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134M | $152.5M | $145.3M | $146.5M | $118.2M | |
| Other Inc / (Exp) | -$8.5M | -$500K | $10.3M | -$175M | -$86.1M | |
| Operating Expenses | $134M | $145.1M | $147.5M | $114.4M | $114.1M | |
| Operating Income | $126.9M | $39.5M | $83.3M | $98.4M | $57.9M | |
| Net Interest Expenses | $68.5M | $54.8M | $56.4M | $63.6M | $70.3M | |
| EBT. Incl. Unusual Items | $55.9M | -$11.8M | $42.6M | -$152.1M | -$100.5M | |
| Earnings of Discontinued Ops. | -$174.7M | -$37.2M | -$2M | -- | -- | |
| Income Tax Expense | $12M | $24.6M | $29.6M | $13.2M | $20.4M | |
| Net Income to Company | -$128.5M | -$73.6M | $11M | -$162M | $203.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | -$36.9M | $12.3M | -$165.6M | -$120.9M | |
| Basic EPS (Cont. Ops) | -$3.86 | -$2.17 | $0.23 | -$4.01 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$3.86 | -$2.17 | $0.23 | -$4.01 | -$2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $261.5M | $152.6M | $185.6M | $202.7M | $161M | |
| EBIT | $126.9M | $39.5M | $83.3M | $98.4M | $57.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $126.9M | $39.5M | $83.3M | $98.4M | $57.9M | |
| Operating Income (Adjusted) | $126.9M | $39.5M | $83.3M | $98.4M | $57.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.7M | $971.1M | $908.6M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $841.6M | $783.2M | $736.2M | $862.3M | -- | |
| Gross Profit | $153.1M | $187.9M | $172.4M | $154.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.5M | $112.4M | $106.5M | $86.9M | -- | |
| Other Inc / (Exp) | $100K | $1.2M | -$174.2M | -$66.4M | -- | |
| Operating Expenses | $114.1M | $114.6M | $74.4M | $81M | -- | |
| Operating Income | $39M | $73.3M | $98M | $73.1M | -- | |
| Net Interest Expenses | $41.2M | $42.4M | $50.4M | $51.2M | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $38.7M | -$137.4M | -$49.7M | -- | |
| Earnings of Discontinued Ops. | $14.2M | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $24.2M | $20.4M | $22.9M | -- | |
| Net Income to Company | -$17.6M | $14.5M | -$158M | -$145.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | $13.9M | -$158M | -$72.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.34 | -$3.83 | -$1.75 | -- | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.34 | -$3.83 | -$1.75 | -- | |
| Weighted Average Basic Share | $102.3M | $122M | $123.9M | $124.8M | -- | |
| Weighted Average Diluted Share | $102.3M | $122M | $123.9M | $124.8M | -- | |
| EBITDA | $122.2M | $146M | $176.4M | $149.6M | -- | |
| EBIT | $39M | $73.3M | $98M | $73.1M | -- | |
| Revenue (Reported) | $994.7M | $971.1M | $908.6M | $1B | -- | |
| Operating Income (Reported) | $39M | $73.3M | $98M | $73.1M | -- | |
| Operating Income (Adjusted) | $39M | $73.3M | $98M | $73.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $46.1M | $38.7M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $167.2M | $129.3M | $126.1M | |
| Inventory | -- | -- | $313.3M | $399.5M | $414.1M | |
| Prepaid Expenses | -- | -- | $41.6M | $32.4M | -- | |
| Other Current Assets | -- | $48.9M | $44.3M | $33.4M | $26.9M | |
| Total Current Assets | -- | -- | $570.9M | $600.9M | $587.3M | |
| Property Plant And Equipment | -- | -- | $834.7M | $907.2M | $856.5M | |
| Long-Term Investments | -- | -- | $46.8M | -- | $3.2M | |
| Goodwill | -- | $57.8M | $56.4M | $88.8M | $6M | |
| Other Intangibles | -- | $48.8M | $45.4M | $119.9M | $82M | |
| Other Long-Term Assets | -- | $156.6M | $156.5M | $154.7M | $157.8M | |
| Total Assets | -- | -- | $1.7B | $1.8B | $1.6B | |
| Accounts Payable | -- | -- | $114.7M | $116.8M | $82.1M | |
| Accrued Expenses | -- | $95.8M | $117.4M | $136.3M | $114.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $9.6M | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $233M | $274.6M | $217M | |
| Long-Term Debt | -- | -- | $994.1M | $846M | $959.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.4B | $1.3B | $1.3B | |
| Common Stock | -- | -- | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -$110.5M | -$115.3M | -$104.7M | -$96.4M | |
| Common Equity | -- | -- | $265.2M | $521M | $316.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $265.2M | $521M | $316.6M | |
| Total Liabilities and Equity | -- | -- | $1.7B | $1.8B | $1.7B | |
| Cash and Short Terms | -- | -- | $46.1M | $38.7M | $20.2M | |
| Total Debt | -- | -- | $995.2M | $852.7M | $972.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $47.2M | $58M | $12.8M | $79.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91M | $108.6M | $95.8M | $92.3M | $202.1M | |
| Inventory | $289M | $268.9M | $340.1M | $407.5M | $264.7M | |
| Prepaid Expenses | -- | -- | -- | $11.2M | -- | |
| Other Current Assets | $46.1M | $54.6M | $38.2M | $34.4M | $24.4M | |
| Total Current Assets | $883.3M | $479.3M | $532.1M | $547M | $570.6M | |
| Property Plant And Equipment | $833.8M | $802.5M | $817.1M | $787.9M | $773.8M | |
| Long-Term Investments | -- | $48.4M | -- | $200K | $100K | |
| Goodwill | $58.2M | $57.3M | $103.3M | $5.9M | $6.1M | |
| Other Intangibles | $49.8M | $47.2M | $119.9M | $100.8M | $24.6M | |
| Other Long-Term Assets | $147.4M | $142.3M | $160.2M | $153.6M | $162.3M | |
| Total Assets | $2B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Accounts Payable | $82.6M | $85.9M | $96.9M | $69.4M | $68M | |
| Accrued Expenses | $91.6M | $103.5M | $123.1M | $87.7M | $188.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $7.2M | |
| Other Current Liabilities | $249.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $427.7M | $189.4M | $246M | $188.4M | $265.1M | |
| Long-Term Debt | $1.2B | $885.9M | $716M | $868.8M | $833.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -$296.2M | -$79.5M | -$90.6M | -$107.4M | -$96.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.6M | $300.9M | $536.7M | $352.1M | $249.8M | |
| Total Liabilities and Equity | $2B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Cash and Short Terms | $26.3M | $47.2M | $58M | $12.8M | $79.4M | |
| Total Debt | $1.2B | $885.9M | $721M | $875.1M | $840.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$21.1M | $10.5M | $191M | |
| Depreciation & Amoritzation | -- | -- | $112.8M | $98.6M | $105M | |
| Stock-Based Compensation | -- | -- | $15.7M | $20.6M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -$56.1M | $39.1M | $9M | |
| Change in Inventories | -- | -- | $5.3M | -$81M | -$15.9M | |
| Cash From Operations | -- | -- | $120.4M | $106M | $14.4M | |
| Capital Expenditures | -- | -- | $96.6M | $154.3M | $114.2M | |
| Cash Acquisitions | -- | -- | -- | $18.9M | -- | |
| Cash From Investing | -- | -- | -$79.9M | -$177.9M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $20.8M | $24.9M | $12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $420.3M | $522.1M | $389.9M | $504.4M | |
| Long-Term Debt Repaid | -- | -$786.1M | -$512.2M | -$534.6M | -$392.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$3.7M | -$7.1M | -$15.9M | |
| Cash From Financing | -- | -- | -$14.3M | $64M | $83.1M | |
| Beginning Cash (CF) | -- | -- | $46.1M | $38.7M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $25.1M | -$7.4M | -$18.5M | |
| Ending Cash (CF) | -- | -- | $70.1M | $31.8M | $1.8M | |
| Levered Free Cash Flow | -- | -- | $23.8M | -$48.3M | -$99.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | -$7.9M | $80.6M | -$43.6M | -$89.7M | |
| Depreciation & Amoritzation | $30.1M | $27M | $24.3M | $26.1M | $23.2M | |
| Stock-Based Compensation | $2.7M | $3.9M | $3.5M | -$700K | $600K | |
| Change in Accounts Receivable | $84.5M | $69.3M | $64.8M | $49.7M | $78M | |
| Change in Inventories | -$87.6M | -$60.9M | -$72.2M | -$37.4M | -$45.3M | |
| Cash From Operations | $10.2M | $3M | -$17M | -$6.8M | $21.8M | |
| Capital Expenditures | $20.8M | $25.4M | $40.8M | $14.7M | $18M | |
| Cash Acquisitions | -- | -- | $18.9M | -- | -- | |
| Cash From Investing | $34.1M | $35.3M | -$61.9M | -$15.3M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $5.2M | $6.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $184.6M | $125M | $250M | $142.4M | $754M | |
| Long-Term Debt Repaid | -$216.8M | -$161.7M | -$352.6M | -$145M | -$727.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.1M | -$4.3M | -$500K | -$21.4M | |
| Cash From Financing | -$57.2M | -$43.9M | -$113M | -$3.1M | $5.3M | |
| Beginning Cash (CF) | $26.3M | $47.2M | $58M | $12.8M | $79.4M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$2.2M | $200K | -$300K | $1.6M | |
| Additions / Reductions | -$10M | -$7.8M | -$191.7M | -$25.5M | $29.9M | |
| Ending Cash (CF) | $19.2M | $37.2M | -$133.5M | -$13M | $110.9M | |
| Levered Free Cash Flow | -$10.6M | -$22.4M | -$57.8M | -$21.5M | $3.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.5M | -$73.6M | $11M | -$162M | $203.5M | |
| Depreciation & Amoritzation | $134.6M | $113.1M | $102.3M | $104.3M | $103.1M | |
| Stock-Based Compensation | $11M | $12.7M | $21.2M | $9.7M | $9.1M | |
| Change in Accounts Receivable | -$17.4M | -$22.6M | $12M | $2M | -$13.6M | |
| Change in Inventories | -$47.4M | $9.7M | -$70.8M | -$63.3M | $132M | |
| Cash From Operations | $151.7M | $101.2M | $98.4M | $19.5M | $191.9M | |
| Capital Expenditures | $81.2M | $101.7M | $112.2M | $176.4M | $74.7M | |
| Cash Acquisitions | -- | -- | $18.9M | -- | -- | |
| Cash From Investing | -$26.3M | $205.2M | -$132.7M | -$180.3M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | $98.3M | $40.1M | $23.8M | $18.9M | -$100K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590.1M | $581.7M | $429.2M | $514.7M | $1B | |
| Long-Term Debt Repaid | -$630.5M | -$665.1M | -$593.8M | -$364.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$4.8M | -$6.9M | -$15.3M | -$29.7M | |
| Cash From Financing | -$142M | -$311.9M | $45.4M | $116.3M | -$70.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.6M | -$6.4M | $10.8M | -$45.2M | $66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.5M | -$500K | -$13.8M | -$156.9M | $117.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | $14.5M | -$158M | -$145.3M | -- | |
| Depreciation & Amoritzation | $83.2M | $72.7M | $78.4M | $76.5M | -- | |
| Stock-Based Compensation | $11.7M | $17.2M | $6.3M | $7.3M | -- | |
| Change in Accounts Receivable | $5.6M | $73.7M | $36.6M | $14.2M | -- | |
| Change in Inventories | $48M | -$28.1M | -$10.4M | $138M | -- | |
| Cash From Operations | $148.9M | $126.9M | $40.4M | $204.6M | -- | |
| Capital Expenditures | $68.9M | $84.5M | $106.6M | $53.8M | -- | |
| Cash Acquisitions | -- | $18.9M | -- | -- | -- | |
| Cash From Investing | -$53.1M | -$105.9M | -$108.3M | -$34.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $18.7M | $12.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $397.1M | $304.2M | $429M | $956.4M | -- | |
| Long-Term Debt Repaid | -$448.3M | -$529.9M | -$359.5M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$6.4M | -$14.6M | -$28.4M | -- | |
| Cash From Financing | -$69.8M | -$10.1M | $42.2M | -$111.5M | -- | |
| Beginning Cash (CF) | $112.4M | $453.8M | $89.4M | $174.7M | -- | |
| Foreign Exchange Rate Adjustment | $200K | $1M | -$200K | $800K | -- | |
| Additions / Reductions | $26.2M | $11.9M | -$25.9M | $59.2M | -- | |
| Ending Cash (CF) | $138.8M | $466.7M | $63.3M | $234.7M | -- | |
| Levered Free Cash Flow | $80M | $42.4M | -$66.2M | $150.8M | -- | |
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Financial Ratios
CMP
Sector
P/E ratio
--
18.52x
PEG ratio
-0.07x
-0.02x
P/B ratio
3.44x
1.65x
Price / LTM sales
0.70x
1.53x
Growth Metrics
CMP
Sector
Revenue growth
5.77%
2.1%
Earnings growth
60.95%
--
Revenue (5-year growth)
0.59%
3.15%
Earnings forecast
-$0.23
$0.03
Profitability
CMP
Sector
Profitability FY 2024
$190.3M
--
Return on invested capital
-10.24%
-8.2%
Return on assets
-7.53%
-9%
Return on equity
-42.63%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
CMP
Sector
Total cash
$79.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.6B
$17.2M
Long term debt
$840.6M
$13.9K
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