Financhill
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CMTUF Quote, Financials, Valuation and Earnings

Last price:
$14.76
Seasonality move :
0%
Day range:
$14.76 - $14.76
52-week range:
$14.76 - $14.76
Dividend yield:
2.23%
P/E ratio:
22.11x
P/S ratio:
1.88x
P/B ratio:
3.79x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$470.7M
Revenue:
$238.4M
EPS (TTM):
$0.67
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $196.9M $222.3M $214.4M $236.4M $238.4M
Revenue Growth (YoY) 2.21% 13% -3.57% 10.26% 0.83%
 
Cost of Revenues $150.7M $169.5M $167.1M $184.4M $186.6M
Gross Profit $46.1M $52.8M $47.3M $52M $51.8M
Gross Profit Margin 23.44% 23.77% 22.04% 21.98% 21.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $18.6M $18.8M $22.5M $23.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.4M $17.3M $17.3M $20.2M $21.4M
Operating Income $29.7M $35.6M $30M $31.8M $30.4M
 
Net Interest Expenses -- $8.9K $7.4K $13.8K $6.6K
EBT. Incl. Unusual Items $29.3M $33.7M $28.5M $31.5M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $11.3M $8.6M $9.8M $9.3M
Net Income to Company $29.3M $33.7M $28.5M $31.5M $30.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $22.4M $19.9M $21.7M $20.7M
 
Basic EPS (Cont. Ops) $0.62 $0.70 $0.62 $0.68 $0.65
Diluted EPS (Cont. Ops) $0.62 $0.70 $0.62 $0.68 $0.65
Weighted Average Basic Share $31.9M $31.9M $31.9M $31.9M $31.9M
Weighted Average Diluted Share $31.9M $31.9M $31.9M $31.9M $31.9M
 
EBITDA $31.4M $38.4M $32.6M $35.3M $33.7M
EBIT $29.3M $35.6M $30M $31.8M $30.4M
 
Revenue (Reported) $196.9M $222.3M $214.4M $236.4M $238.4M
Operating Income (Reported) $29.7M $35.6M $30M $31.8M $30.4M
Operating Income (Adjusted) $29.3M $35.6M $30M $31.8M $30.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $54.9M $51.8M $57.8M $59.5M $60.9M
Revenue Growth (YoY) 10.23% -5.72% 11.67% 2.96% 2.39%
 
Cost of Revenues $41.2M $39.8M $44.5M $46.6M $49.4M
Gross Profit $13.7M $11.9M $13.3M $12.9M $11.5M
Gross Profit Margin 24.89% 23.05% 23.07% 21.71% 18.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4M $5M $5.3M $5.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.1M $3.8M $4.5M $4.7M $4.5M
Operating Income $9.6M $8.1M $8.9M $8.2M $7.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3M $8M $8.9M $8.2M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.6M $3.1M $2.8M $2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $5.4M $5.8M $5.4M $4.8M
 
Basic EPS (Cont. Ops) $0.19 $0.17 $0.18 $0.17 $0.15
Diluted EPS (Cont. Ops) $0.19 $0.17 $0.18 $0.17 $0.15
Weighted Average Basic Share $31.9M $31.9M $31.9M $31.9M $31.9M
Weighted Average Diluted Share $31.9M $31.9M $31.9M $31.9M $31.9M
 
EBITDA $10.6M $8.9M $10M $9.4M $8.2M
EBIT $9.6M $8.1M $8.9M $8.2M $7.1M
 
Revenue (Reported) $54.9M $51.8M $57.8M $59.5M $60.9M
Operating Income (Reported) $9.6M $8.1M $8.9M $8.2M $7.1M
Operating Income (Adjusted) $9.6M $8.1M $8.9M $8.2M $7.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $216.9M $214.5M $234.7M $236M $250.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.2M $168M $183M $184.8M $199.3M
Gross Profit $52.8M $46.6M $51.7M $51.2M $51.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $19M $22.1M $23.2M $23.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.6M $17.5M $20.1M $20.9M $21.1M
Operating Income $36.2M $29.1M $31.6M $30.3M $30.4M
 
Net Interest Expenses $3.2K -- $21.7K -- $6.6K
EBT. Incl. Unusual Items $34.1M $29.1M $29.6M $30M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $9.8M $9.2M $9.2M $8.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.6M $19.3M $20.3M $20.7M $21.3M
 
Basic EPS (Cont. Ops) $0.71 $0.60 $0.64 $0.65 $0.67
Diluted EPS (Cont. Ops) $0.71 $0.60 $0.64 $0.65 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $38.9M $31.9M $34.7M $33.8M $34.1M
EBIT $36.2M $29.1M $31.6M $30.3M $30.4M
 
Revenue (Reported) $216.9M $214.5M $234.7M $236M $250.8M
Operating Income (Reported) $36.2M $29.1M $31.6M $30.3M $30.4M
Operating Income (Adjusted) $36.2M $29.1M $31.6M $30.3M $30.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $164.2M $156.5M $176.6M $176.3M $188.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.8M $122.9M $138.5M $138.8M $152M
Gross Profit $40.4M $33.6M $38.2M $37.5M $36.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $14M $17.3M $17.9M $17.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.9M $12.6M $15.5M $16.2M $15.3M
Operating Income $27.5M $21M $22.7M $21.3M $21.3M
 
Net Interest Expenses -- -- $14.2K -- --
EBT. Incl. Unusual Items $26.2M $21.5M $22.7M $21.3M $21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $7.4M $8M $7.4M $7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $14.2M $14.7M $13.8M $14.4M
 
Basic EPS (Cont. Ops) $0.54 $0.44 $0.46 $0.43 $0.45
Diluted EPS (Cont. Ops) $0.54 $0.44 $0.46 $0.43 $0.45
Weighted Average Basic Share $95.6M $95.6M $95.6M $95.7M $95.7M
Weighted Average Diluted Share $95.6M $95.6M $95.6M $95.7M $95.7M
 
EBITDA $28.3M $23.4M $25.5M $24.2M $24.5M
EBIT $26.7M $21M $22.7M $21.3M $21.3M
 
Revenue (Reported) $164.2M $156.5M $176.6M $176.3M $188.7M
Operating Income (Reported) $27.5M $21M $22.7M $21.3M $21.3M
Operating Income (Adjusted) $26.7M $21M $22.7M $21.3M $21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74.8M $92.8M $76.7M $80.1M $86.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.9M $32.9M $45.8M $43.5M $48M
Inventory $797.7K $881.6K $1.3M $720.2K $856K
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4M $2.2M $2.4M $2.7M $4.4M
Total Current Assets $115.9M $128.8M $126.1M $127M $139.4M
 
Property Plant And Equipment $6.8M $5.4M $5.5M $4.3M $5.7M
Long-Term Investments -- $4.6M $1.3M $898.6K $588.5K
Goodwill $7.6M $5.6M $12.7M $9M $6.8M
Other Intangibles $1.5M $1.1M $840.6K $1.9M $6.7M
Other Long-Term Assets $562K $540.7K $5.1M $363.4K $360.9K
Total Assets $149.4M $156.4M $163.3M $155.3M $171.9M
 
Accounts Payable $9.4M $10.1M $12.5M $12.4M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.9M $5.5M $6M $5.7M $6.1M
Total Current Liabilities $32.8M $38.3M $42.6M $38.9M $44.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37.4M $42.6M $49.9M $44.2M $48.4M
 
Common Stock $9.3M $8.4M $7.7M $6.8M $6.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $112M $113.9M $113.4M $111M $123.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $112M $113.9M $113.4M $111M $123.5M
 
Total Liabilities and Equity $149.4M $156.4M $163.3M $155.3M $171.9M
Cash and Short Terms $74.8M $92.8M $76.7M $80.1M $86.1M
Total Debt $5.2M -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $88.4M $82.8M $78.3M $79M $74M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.3M $34.5M $41.3M $41.2M $42.3M
Inventory $1.7M $1.7M $2M $1.8M $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.4M $2.5M $2.9M $3.3M --
Total Current Assets $123.7M $121.4M $124.4M $125.4M $121.8M
 
Property Plant And Equipment $5.8M $4.9M $4.7M $5.1M $5M
Long-Term Investments $5.5M $3.5M $1.1M $833.5K $2.3M
Goodwill $6.9M $4.5M $10.2M $7M --
Other Intangibles $104.3K $869.5K $1.7M $5.1M --
Other Long-Term Assets $625.7K $427.1K $418.4K $375.7K --
Total Assets $152.5M $145.9M $154.3M $155.2M $163.3M
 
Accounts Payable $9.7M $10.5M $10.9M $12.4M $12.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.5M $6M $6.6M $6.9M --
Total Current Liabilities $30.9M $30.2M $33.3M $37M $35M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.1M $34.4M $39.7M $41.9M $39.2M
 
Common Stock $8.9M $7.7M $7.2M $6.5M $6.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.4M $111.5M $114.6M $113.2M $124.1M
 
Total Liabilities and Equity $152.5M $145.9M $154.3M $155.2M $163.3M
Cash and Short Terms $88.4M $82.8M $78.3M $79M $74M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.3M $33.7M $28.5M $31.5M $30.1M
Depreciation & Amoritzation $2.1M $2.8M $2.6M $3.5M $3.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.9M $1.8M -$6.3M -$3.3M -$3.9M
Change in Inventories $66K -$169.1K -$132.8K $414.9K -$118.1K
Cash From Operations $14.7M $39.3M $14.4M $23.7M $21M
 
Capital Expenditures $2.4M $427.2K $863.4K $1.7M $6M
Cash Acquisitions -$8.5M -- $13.1M -- --
Cash From Investing -$13.1M $275.9K -$12.6M $3.1M -$6.1M
 
Dividends Paid (Ex Special Dividend) -$9.2M $9.5M $10.4M $10M $9.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$623.5K -$1.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.7K -$8.9K -- -- --
Cash From Financing -$7.7M -$12.8M -$9.6M -$13.5M -$9.9M
 
Beginning Cash (CF) $83.9M $92.8M $76.7M $80.1M $86.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1M $26.8M -$7.8M $13.3M $5M
Ending Cash (CF) $77.8M $119.6M $68.8M $93.4M $91.1M
 
Levered Free Cash Flow $12.4M $38.9M $13.5M $22M $15M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $88.4M $82.8M $78.3M $79M $74M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $4.9M --
Depreciation & Amoritzation -- -- -- $655.1K --
Stock-Based Compensation -- -- -- $7.1K $13.3K
Change in Accounts Receivable -- -- -- -$1.3M --
Change in Inventories -- -- -- $80.9K --
Cash From Operations -- -- -- $3.6M --
 
Capital Expenditures -- -- $186K $375.7K -$2.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $277.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -$501.8K -$575.5K $23.9K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$575.5K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $3.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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) $175M $238.8M $231.7M $228.7M $231.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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