Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
49
CMPO Quote, Financials, Valuation and Earnings
Last price:
$20.36
Seasonality move
:
-2.88%
Day range:
$20.31 - $20.87
52-week range:
$9.24 - $26.78
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
13.33x
P/B ratio:
17.02x
Volume:
708K
Avg. volume:
1.1M
1-year change:
51.81%
Market cap:
$2.6B
Revenue:
$420.6M
EPS (TTM):
-$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | |
| Revenue Growth (YoY) | 7.11% | 2.83% | 41.25% | 3.21% | 7.67% | |
| Cost of Revenues | $128M | $123.1M | $158.8M | $181.5M | $201.3M | |
| Gross Profit | $132.6M | $144.8M | $219.6M | $209.1M | $219.2M | |
| Gross Profit Margin | 50.9% | 54.06% | 58.03% | 53.52% | 52.13% | |
| R&D Expenses | -- | -- | -- | -- | $7.4M | |
| Selling, General & Admin | $48.7M | $63.4M | $104.7M | $90M | $111.6M | |
| Other Inc / (Exp) | -- | $13.1M | $43.8M | $22.1M | -$172M | |
| Operating Expenses | $48.4M | $63.4M | $104.7M | $90M | $111.6M | |
| Operating Income | $84.2M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Net Interest Expenses | $6.2M | $11.9M | $22.5M | $29.1M | $21.3M | |
| EBT. Incl. Unusual Items | $77.8M | $82.6M | $136.2M | $117.1M | -$81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | $4.4M | $4.6M | $2.2M | |
| Net Income to Company | $77.8M | $83.4M | $131.8M | $112.5M | -$83.2M | |
| Minority Interest in Earnings | -- | $80.3M | $113.2M | $93.3M | -$29.4M | |
| Net Income to Common Excl Extra Items | $77.8M | $83.4M | $131.8M | $112.5M | -$83.2M | |
| Basic EPS (Cont. Ops) | $2.69 | $0.21 | $1.21 | $1.03 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $2.69 | $0.12 | $1.13 | $0.96 | -$1.22 | |
| Weighted Average Basic Share | $28.9M | $14.9M | $15.4M | $18.7M | $44M | |
| Weighted Average Diluted Share | $28.9M | $94.6M | $32.6M | $35.3M | $44M | |
| EBITDA | $94.1M | $91.9M | $123.5M | $127.5M | $116.8M | |
| EBIT | $84.2M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Revenue (Reported) | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | |
| Operating Income (Reported) | $84.2M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Operating Income (Adjusted) | $84.2M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $103.3M | $96.9M | $107.1M | -- | |
| Revenue Growth (YoY) | -- | 56.09% | -6.21% | 10.58% | -100% | |
| Cost of Revenues | $30M | $41.5M | $48M | $51.7M | -- | |
| Gross Profit | $36.1M | $61.8M | $48.9M | $55.4M | -- | |
| Gross Profit Margin | 54.62% | 59.78% | 50.47% | 51.72% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $36.1M | $20.1M | $26.3M | $9.9M | |
| Other Inc / (Exp) | -- | $2.5M | $16.2M | -$108.6M | -- | |
| Operating Expenses | $14.6M | $36.1M | $20.1M | $26.3M | $9.9M | |
| Operating Income | $21.6M | $25.6M | $28.8M | $29.1M | -$9.9M | |
| Net Interest Expenses | $2.9M | $5.9M | $6M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $18.7M | $22.3M | $39M | -$84.8M | -$184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $393K | $949K | $629K | $29.8M | |
| Net Income to Company | $18.7M | $21.9M | $38M | -$85.5M | -$174.7M | |
| Minority Interest in Earnings | -- | $19.1M | $30.6M | -$43.4M | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $21.9M | $38M | -$85.5M | -$174.7M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.18 | $0.39 | -$1.10 | -$1.58 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.18 | $0.34 | -$1.10 | -$1.58 | |
| Weighted Average Basic Share | $15.8M | $15.4M | $19.1M | $38.2M | $110.3M | |
| Weighted Average Diluted Share | $15.8M | $19.7M | $35.8M | $38.2M | $110.3M | |
| EBITDA | $24.2M | $27.7M | $30.9M | $31.4M | -$9.9M | |
| EBIT | $21.6M | $25.6M | $28.8M | $29.1M | -$9.9M | |
| Revenue (Reported) | $66.2M | $103.3M | $96.9M | $107.1M | -- | |
| Operating Income (Reported) | $21.6M | $25.6M | $28.8M | $29.1M | -$9.9M | |
| Operating Income (Adjusted) | $21.6M | $25.6M | $28.8M | $29.1M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $360M | $384.5M | $419.6M | $160.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115M | $151.3M | $178.1M | $200M | $79.4M | |
| Gross Profit | $131.4M | $208.6M | $206.5M | $219.6M | $81.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $109.4M | $93.1M | $97M | $72.2M | |
| Other Inc / (Exp) | -- | $39.5M | $16.3M | -$99.8M | -- | |
| Operating Expenses | $53.7M | $109.4M | $93.1M | $97M | $72.2M | |
| Operating Income | $77.6M | $99.2M | $113.4M | $122.5M | $9.1M | |
| Net Interest Expenses | $11.3M | $19.5M | $24.5M | $22.6M | $1.8M | |
| EBT. Incl. Unusual Items | $66.3M | $132.4M | $105.1M | $173K | -$263.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.9M | $1.3M | $4M | $57.2M | |
| Net Income to Company | $141.2M | $129.5M | $103.9M | -$3.8M | -$227.7M | |
| Minority Interest in Earnings | -- | $111.6M | $86.1M | $19.9M | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $129.5M | $103.9M | -$3.8M | -$227.7M | |
| Basic EPS (Cont. Ops) | $2.83 | $1.18 | $0.97 | -$0.30 | -$2.16 | |
| Diluted EPS (Cont. Ops) | $2.83 | $0.70 | $0.79 | -$0.45 | -$2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88M | $108.4M | $121.7M | $131.6M | $12.9M | |
| EBIT | $77.6M | $99.2M | $113.4M | $122.5M | $9.1M | |
| Revenue (Reported) | $246.3M | $360M | $384.5M | $419.6M | $160.7M | |
| Operating Income (Reported) | $77.6M | $99.2M | $113.4M | $122.5M | $9.1M | |
| Operating Income (Adjusted) | $77.6M | $99.2M | $113.4M | $122.5M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.6M | $284.7M | $290.7M | $319.7M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.1M | $115.3M | $134.5M | $153M | $31.1M | |
| Gross Profit | $105.6M | $169.4M | $156.2M | $166.7M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $79.3M | $67.6M | $74.7M | $35.3M | |
| Other Inc / (Exp) | -- | $39.5M | $11.9M | -$110M | -$35M | |
| Operating Expenses | $33.3M | $79.3M | $67.6M | $74.7M | $35.3M | |
| Operating Income | $72.2M | $90M | $88.6M | $92M | -$6.6M | |
| Net Interest Expenses | $8.8M | $16.4M | $18.4M | $16.8M | $1.8M | |
| EBT. Incl. Unusual Items | $63.4M | $113.2M | $82.2M | -$34.8M | -$217.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.7M | $656K | $51K | $55M | |
| Net Income to Company | $63.4M | $109.5M | $81.5M | -$34.8M | -$179.3M | |
| Minority Interest in Earnings | -- | $94.8M | $66M | -$7.9M | -- | |
| Net Income to Common Excl Extra Items | $63.4M | $109.5M | $81.5M | -$34.8M | -$179.3M | |
| Basic EPS (Cont. Ops) | $2.73 | $0.97 | $0.83 | -$0.47 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $2.73 | $0.67 | $0.65 | -$0.62 | -$1.77 | |
| Weighted Average Basic Share | $73.6M | $45.4M | $55.2M | $84.2M | $314.6M | |
| Weighted Average Diluted Share | $73.6M | $67M | $166M | $231.1M | $325.9M | |
| EBITDA | $80M | $96.6M | $94.8M | $99M | -$4.9M | |
| EBIT | $72.2M | $90M | $88.6M | $92M | -$6.6M | |
| Revenue (Reported) | $192.6M | $284.7M | $290.7M | $319.7M | $59.8M | |
| Operating Income (Reported) | $72.2M | $90M | $88.6M | $92M | -$6.6M | |
| Operating Income (Adjusted) | $72.2M | $90M | $88.6M | $92M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.8M | $27.9M | $37.3M | $40.5M | $47.4M | |
| Inventory | $30.2M | $25.8M | $42.4M | $52.5M | $44.8M | |
| Prepaid Expenses | $434.7K | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.6M | $3.8M | $5.1M | $4.2M | |
| Total Current Assets | $53.5M | $78.3M | $97.1M | $139.4M | $173.9M | |
| Property Plant And Equipment | $27.9M | $27.4M | $31.6M | $32.7M | $28.9M | |
| Long-Term Investments | -- | -- | $8.7M | $5.3M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $10K | $24K | $24K | $3.6M | |
| Total Assets | $81.4M | $131.4M | $162.9M | $201M | $478.2M | |
| Accounts Payable | $2.4M | $7.1M | $7.1M | $5.2M | $11.5M | |
| Accrued Expenses | $11.6M | $10.1M | $10.2M | $12M | $14.7M | |
| Current Portion Of Long-Term Debt | $24M | $12.5M | $14.4M | $10.3M | $11.3M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.8M | $1.9M | $2.1M | |
| Other Current Liabilities | -- | -- | $2.4M | $1.5M | $25.7M | |
| Total Current Liabilities | $41.6M | $60.5M | $45M | $40.9M | $76.3M | |
| Long-Term Debt | $231.9M | $379.7M | $351.4M | $332.4M | $188.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.9M | $539M | $454.9M | $406.8M | $621.7M | |
| Common Stock | $6K | $7K | $8K | $8K | $10K | |
| Other Common Equity Adj | -- | -- | $8.3M | $5M | $2.5M | |
| Common Equity | -$192.6M | -$1B | -$892.2M | -$802.4M | -$143.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $608.3M | $600.2M | $596.6M | -- | |
| Total Equity | -$192.6M | -$407.7M | -$292M | -$205.8M | -$143.4M | |
| Total Liabilities and Equity | $81.4M | $131.4M | $162.9M | $201M | $478.2M | |
| Cash and Short Terms | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | |
| Total Debt | $255.9M | $392.2M | $365.8M | $342.7M | $199.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2K | $15.4M | $23.8M | $52.7M | $127.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $45.8M | $48.5M | $43.8M | -- | |
| Inventory | -- | $39.1M | $52M | $55.1M | -- | |
| Prepaid Expenses | $225.4K | -- | -- | -- | -- | |
| Other Current Assets | $861K | $2.8M | $3.9M | $5.2M | -- | |
| Total Current Assets | $240.5K | $103.2M | $128.2M | $156.8M | $132M | |
| Property Plant And Equipment | -- | $32.1M | $31M | $29M | -- | |
| Long-Term Investments | $236.3M | $9.4M | $8.1M | $2.8M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $24K | $24K | $1.8M | -- | |
| Total Assets | $236.5M | $169.8M | $195M | $435.4M | $505.5M | |
| Accounts Payable | -- | $12.6M | $14.1M | $9.7M | $1.5M | |
| Accrued Expenses | $13.8M | $20.4M | $14.2M | $13.5M | -- | |
| Current Portion Of Long-Term Debt | $24M | $9.7M | $10.3M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.8M | $1.9M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | $1.7M | $18.6M | -- | |
| Total Current Liabilities | $2.6M | $66.9M | $52.9M | $64.6M | $58.5M | |
| Long-Term Debt | -- | $365.9M | $337.3M | $320.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.5M | $494.6M | $433.9M | $720.5M | $353M | |
| Common Stock | $236.2M | $8K | $8K | $8K | $12K | |
| Other Common Equity Adj | -- | $9M | $7.6M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $602.8M | $596.6M | -- | -- | |
| Total Equity | $189M | -$324.8M | -$238.8M | -$285M | $152.5M | |
| Total Liabilities and Equity | $236.5M | $169.8M | $195M | $435.4M | $505.5M | |
| Cash and Short Terms | $15.2K | $15.4M | $23.8M | $52.7M | $127.4M | |
| Total Debt | -- | $375.6M | $349.3M | $330.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $83.4M | $131.8M | $112.5M | -$83.2M | |
| Depreciation & Amoritzation | $9.9M | $10.4M | $8.6M | $8.4M | $9.2M | |
| Stock-Based Compensation | $1.8M | $6.1M | $11.5M | $17.6M | $21.2M | |
| Change in Accounts Receivable | $10.2M | -$19.1M | -$9.3M | -$3.2M | -$7M | |
| Change in Inventories | -$12.9M | $3.8M | -$18.2M | -$9M | $8M | |
| Cash From Operations | $87.1M | $77.8M | $92.8M | $104.3M | $127.4M | |
| Capital Expenditures | $7.5M | $4.7M | $9.1M | $10.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$4.7M | -$9.1M | -$10.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.5M | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$245M | -$31.9M | -$22.8M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | $43.7M | -$60.2M | -$44.2M | -$66.6M | |
| Cash From Financing | -$92.9M | -$64.5M | -$92M | -$65.8M | -$81.3M | |
| Beginning Cash (CF) | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | $8.5M | -$8.3M | $27.6M | $36.2M | |
| Ending Cash (CF) | $116K | $30.5M | $5.3M | $68.8M | $113.7M | |
| Levered Free Cash Flow | $79.6M | $73M | $83.7M | $93.4M | $119M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $21.9M | $38M | -$85.5M | -$174.7M | |
| Depreciation & Amoritzation | $2.6M | $2M | $2.1M | $2.3M | -- | |
| Stock-Based Compensation | $340K | $3.7M | $4.6M | $5.6M | $236K | |
| Change in Accounts Receivable | -$4M | -$589K | -$12M | -$4.2M | -- | |
| Change in Inventories | $3.9M | -$10.4M | -$3.1M | $2.4M | -- | |
| Cash From Operations | $20.8M | $39.5M | $24.9M | $26.2M | -$11.9M | |
| Capital Expenditures | $2.6M | $3.7M | $972K | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.7M | -$972K | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$5M | -$13.1M | -$958K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.2M | |
| Other Financing Activities | -- | -$9.8M | -$10.3M | -$10.6M | -- | |
| Cash From Financing | -$13.7M | -$33.7M | -$22.7M | -$7M | $134.5M | |
| Beginning Cash (CF) | $15.2K | $15.4M | $23.8M | $52.7M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $2M | $1.2M | $17.3M | $122.6M | |
| Ending Cash (CF) | $4.5M | $17.5M | $25M | $70M | $249.9M | |
| Levered Free Cash Flow | $18.2M | $35.7M | $23.9M | $24.3M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.2M | $129.5M | $103.9M | -$3.8M | -$227.7M | |
| Depreciation & Amoritzation | -- | $9.2M | $8.2M | $9.1M | $3.9M | |
| Stock-Based Compensation | $1.1M | $12.7M | $16.8M | $19.8M | $10.2M | |
| Change in Accounts Receivable | -- | -$12.4M | -$2.7M | $4.7M | -$1.6M | |
| Change in Inventories | -- | -$13.2M | -$14.5M | -$1.9M | $5.4M | |
| Cash From Operations | $135.1M | $120.6M | $79.8M | $118.7M | $26.3M | |
| Capital Expenditures | $11.4M | $8.1M | $8.5M | $9.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$8.1M | -$8.5M | -$9.8M | -$65.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$243.9M | -$28.1M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.2M | |
| Other Financing Activities | -- | -- | -$44.8M | -$61.1M | -- | |
| Cash From Financing | -$138.2M | -$109.3M | -$62.9M | -$80M | $113.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $3.2M | $8.4M | $28.9M | $74.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.7M | $112.5M | $71.3M | $108.9M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $109.5M | $81.5M | -$34.8M | -$179.3M | |
| Depreciation & Amoritzation | $7.8M | $6.6M | $6.2M | $6.9M | $1.6M | |
| Stock-Based Compensation | $1.1M | $7.7M | $13.1M | $15.3M | $4.2M | |
| Change in Accounts Receivable | -$24.6M | -$17.9M | -$11.3M | -$3.3M | $2.1M | |
| Change in Inventories | $3.7M | -$13.3M | -$9.6M | -$2.6M | -$5.2M | |
| Cash From Operations | $48M | $90.9M | $77.9M | $92.2M | -$8.9M | |
| Capital Expenditures | $3.9M | $7.2M | $6.7M | $5.5M | $387K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$7.2M | -$6.7M | -$5.5M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $249K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$21.9M | -$18.1M | -$10.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.2M | |
| Other Financing Activities | -- | -$59.4M | -$43.9M | -$60.8M | -$20M | |
| Cash From Financing | -$45.3M | -$90.1M | -$61M | -$75.3M | $119.5M | |
| Beginning Cash (CF) | $447.5K | $44.3M | $69M | $143.2M | $141.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$6.5M | $10.2M | $11.5M | $49.9M | |
| Ending Cash (CF) | -$738.5K | $37.8M | $79.2M | $154.7M | $191.6M | |
| Levered Free Cash Flow | $44.1M | $83.6M | $71.2M | $86.7M | -$9.3M | |
Related Companies
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Financial Ratios
CMPO
Sector
P/E ratio
11.73x
23.97x
PEG ratio
-0.02x
0.00x
P/B ratio
17.02x
2.16x
Price / LTM sales
13.33x
1.44x
Growth Metrics
CMPO
Sector
Revenue growth
-100%
6.68%
Earnings growth
-43.94%
11.06%
Revenue (5-year growth)
11.57%
4.95%
Earnings forecast
$0.26
$0.13
Profitability
CMPO
Sector
Profitability FY 2024
$219.2M
$30.9M
Return on invested capital
-1754.14%
-0.31%
Return on assets
-56.12%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
CMPO
Sector
Total cash
$127.4M
$41.2M
Short term investments
--
$16.4M
Total assets
$478.2M
$161.7M
Long term debt
--
$4.8M
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