Financhill
Buy
56

CMPGF Quote, Financials, Valuation and Earnings

Last price:
$31.77
Seasonality move :
3.41%
Day range:
$31.65 - $31.65
52-week range:
$29.92 - $36.98
Dividend yield:
1.93%
P/E ratio:
28.79x
P/S ratio:
1.17x
P/B ratio:
8.56x
Volume:
--
Avg. volume:
4.8K
1-year change:
-9.42%
Market cap:
$53.7B
Revenue:
$46.1B
EPS (TTM):
$1.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.5B $32.5B $38B $42B $46.1B
Revenue Growth (YoY) -3.57% 32.8% 16.86% 10.47% 9.69%
 
Cost of Revenues $20B $25.4B $29.4B $32.3B $43B
Gross Profit $4.5B $7.1B $8.7B $9.7B $3.1B
Gross Profit Margin 18.57% 21.94% 22.79% 23.12% 6.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.7B $4.3B $4.9B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $5.3B $6.3B $6.9B -$5M
Operating Income $994.6M $1.9B $2.4B $2.8B $3.1B
 
Net Interest Expenses $160.1M $135.2M $210.8M $276M $429M
EBT. Incl. Unusual Items $592.4M $1.8B $2.1B $2B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.4M $448.9M $525.7M $642M $704M
Net Income to Company $703.2M $1.9B $2.2B $2.5B $2.9B
 
Minority Interest in Earnings -- $5.1M $4.9M $10M $12M
Net Income to Common Excl Extra Items $488.4M $1.4B $1.6B $1.4B $1.9B
 
Basic EPS (Cont. Ops) $0.27 $0.80 $0.92 $0.82 $1.10
Diluted EPS (Cont. Ops) $0.27 $0.80 $0.92 $0.82 $1.10
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.7B $1.7B
 
EBITDA $2B $2.9B $3.5B $4B $4.5B
EBIT $994.6M $1.9B $2.4B $2.8B $3.1B
 
Revenue (Reported) $24.5B $32.5B $38B $42B $46.1B
Operating Income (Reported) $994.6M $1.9B $2.4B $2.8B $3.1B
Operating Income (Adjusted) $994.6M $1.9B $2.4B $2.8B $3.1B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.5B $32.5B $38B $42B $46.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.5B $30.5B $35.5B $39.1B $43.1B
Gross Profit $1.1B $2B $2.5B $2.9B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.1B $2B $2.5B $2.9B $3B
 
Net Interest Expenses $164.2M $140M $225.8M $286M $429M
EBT. Incl. Unusual Items $596.3M $1.8B $2.1B $2B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.2M $447M $527.7M $642M $704M
Net Income to Company $707.3M $1.8B $2.3B $2.5B $2.9B
 
Minority Interest in Earnings -- $5.2M $4.8M $10M $12M
Net Income to Common Excl Extra Items $491.6M $1.4B $1.6B $1.4B $1.9B
 
Basic EPS (Cont. Ops) $0.28 $0.79 $0.93 $0.82 $1.10
Diluted EPS (Cont. Ops) $0.28 $0.79 $0.92 $0.82 $1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.9B $3.5B $4B $4.4B
EBIT $1.1B $2B $2.5B $2.9B $3B
 
Revenue (Reported) $24.5B $32.5B $38B $42B $46.1B
Operating Income (Reported) $1.1B $2B $2.5B $2.9B $3B
Operating Income (Adjusted) $1.1B $2B $2.5B $2.9B $3B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.5B $2.2B $1B $623M $575M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $3.3B $3.7B $4.1B $6.4B
Inventory $440.9M $570.4M $692.1M $734M $820M
Prepaid Expenses $153.7M $170.8M $195.3M $265M --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $7.5B $7B $7.5B $7.8B
 
Property Plant And Equipment $2.1B $2B $2.2B $2.6B $2.9B
Long-Term Investments $898M $1.4B $1.6B $1.6B $2.1B
Goodwill $6.1B $5.7B $6.1B $6.9B --
Other Intangibles $2.2B $2.2B $2.5B $3.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $20B $20.9B $21.5B $24.3B $26.7B
 
Accounts Payable $1.9B $2.6B $2.9B $3.3B $8.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $241.7M $216M $237M $273M --
Other Current Liabilities $20.1M -- -- -- --
Total Current Liabilities $7B $7.9B $9.3B $10.1B $10.7B
 
Long-Term Debt $5.1B $4.5B $3.7B $4.8B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14.3B $15.2B $17.4B $19B
 
Common Stock $267M $221M $241.7M $346M $346M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.6B $6.6B $6.3B $6.8B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.8M $34.6M $30.5M $77M $107M
Total Equity $6.6B $6.6B $6.3B $6.9B $7.8B
 
Total Liabilities and Equity $20B $20.9B $21.5B $24.3B $26.7B
Cash and Short Terms $2.5B $2.2B $1B $623M $575M
Total Debt $5.8B $4.7B $3.9B $5.1B $5.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.5B $2.2B $1B $623M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $4.5B $3.7B $4.1B --
Inventory $439.1M $570M $692M $734M --
Prepaid Expenses $153.1M -- $195M $265M --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $7.5B $7B $7.5B --
 
Property Plant And Equipment $2.1B $2B $2.2B $2.6B --
Long-Term Investments -- -- -- -- --
Goodwill $6.1B $5.7B $6.1B $6.9B --
Other Intangibles $2.2B $2.2B $2.5B $3.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $20B $20.9B $21.5B $24.3B --
 
Accounts Payable $1.9B $6.3B $2.9B $3.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $241.7M $216M $237M $273M --
Other Current Liabilities $20.1M -- -- -- --
Total Current Liabilities $7B $7.9B $9.3B $10.1B --
 
Long-Term Debt $4.2B $3.7B $2.8B $3.8B --
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14.3B $15.2B $17.4B --
 
Common Stock $265.9M $346M $346M $346M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.6M $44M $37M $77M --
Total Equity $6.6B $6.6B $6.3B $6.9B --
 
Total Liabilities and Equity $20B $20.9B $21.5B $24.3B --
Cash and Short Terms $2.5B $2.2B $1B $623M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $703.2M $1.9B $2.2B $2.5B $2.9B
Depreciation & Amoritzation $937.2M $931M $955.8M $1.2B $1.3B
Stock-Based Compensation $27.4M $43.4M $53.9M $68M $82M
Change in Accounts Receivable -$680M -$1.1B -$682.6M -$670M -$444M
Change in Inventories -$68.4M -$155.6M -$118.9M -$36M -$64M
Cash From Operations $1.6B $2.1B $2.7B $3.2B $3.4B
 
Capital Expenditures $840M $863.4M $1.1B $1.4B $1.4B
Cash Acquisitions $229.8M $338M $400.7M $784M $1.3B
Cash From Investing -$1B -$1.2B -$1.4B -$1.6B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- $533.1M $794.1M $963M $1B
Special Dividend Paid
Long-Term Debt Issued -- $756M $1M $1.4B --
Long-Term Debt Repaid -$9.4M -$331.7M -$543M -$1.6B --
Repurchase of Common Stock $4.1M $549.7M $1.2B $577M $115M
Other Financing Activities $14.8M -$77.1M $147M $46M --
Cash From Financing -$208M -$881.3M -$2.6B -$1.9B -$1B
 
Beginning Cash (CF) $2.5B $2.2B $1B $623M $575M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $365.3M $96.9M -$1.3B -$237M -$81M
Ending Cash (CF) $2.8B $2.4B -$294.5M $445M $516M
 
Levered Free Cash Flow $807.2M $1.2B $1.6B $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $707.3M $1.8B $2.3B $2.5B $2.9B
Depreciation & Amoritzation $936.8M $931.3M $956.3M $1.1B $1.3B
Stock-Based Compensation $27.4M $43.9M $53.9M $68M $82M
Change in Accounts Receivable -$689.9M -$1.1B -$687.6M -$670M -$444M
Change in Inventories -$69.8M -$155.1M -$117.6M -$36M -$64M
Cash From Operations $1.6B $2.1B $2.7B $3.2B $3.4B
 
Capital Expenditures $841.5M $858.8M $1.1B $1.4B $1.4B
Cash Acquisitions $231.8M $336.2M $398.1M $784M $1.3B
Cash From Investing -$1B -$1.2B -$1.4B -$1.6B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- $539.9M $790.4M $963M $1B
Special Dividend Paid
Long-Term Debt Issued -- $756M $1M $1.4B --
Long-Term Debt Repaid -$9.4M -$331.7M -$543M -$1.6B --
Repurchase of Common Stock $4.2M $522.8M $1.2B $577M $115M
Other Financing Activities $14.8M -$77.1M $147M $46M --
Cash From Financing -$210.4M -$923M -$2.6B -$1.9B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $363.1M $47.7M -$1.3B -$237M -$81M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $807.3M $1.2B $1.6B $1.8B $2.1B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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