Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Buy
66
CMPO Quote, Financials, Valuation and Earnings
Last price:
$14.94
Seasonality move
:
21.6%
Day range:
$14.83 - $15.20
52-week range:
$6.08 - $15.20
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
3.46x
P/B ratio:
--
Volume:
432.9K
Avg. volume:
743.3K
1-year change:
134.24%
Market cap:
$1.5B
Revenue:
$420.6M
EPS (TTM):
-$1.24
| 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 | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.7M | $63.4M | $104.7M | $90M | $111.6M | |
| Other Inc / (Exp) | -- | $13.1M | $43.8M | $22.1M | -$172M | |
| Operating Expenses | $48.7M | $63.4M | $104.7M | $90M | $111.6M | |
| Operating Income | $84M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Net Interest Expenses | $6.1M | $11.9M | $22.5M | $24.2M | $16.6M | |
| 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 | $3.2M | $18.7M | $19.2M | -$53.7M | |
| Basic EPS (Cont. Ops) | $5.21 | $0.21 | $1.21 | $1.03 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $5.21 | $0.12 | $1.13 | $0.96 | -$1.22 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $15.4M | $18.7M | $44M | |
| Weighted Average Diluted Share | $14.9M | $94.6M | $32.6M | $35.3M | $44M | |
| EBITDA | $93.9M | $103.2M | $166.1M | $153M | -$51.6M | |
| EBIT | $84M | $92.8M | $157.6M | $144.6M | -$60.8M | |
| Revenue (Reported) | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | |
| Operating Income (Reported) | $84M | $81.4M | $114.9M | $119.1M | $107.6M | |
| Operating Income (Adjusted) | $84M | $92.8M | $157.6M | $144.6M | -$60.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $84.2M | $95.3M | $104M | $59.8M | |
| Revenue Growth (YoY) | -- | 32.11% | 13.23% | 9.12% | -42.48% | |
| Cost of Revenues | $29.4M | $35.4M | $42M | $48.8M | $31.1M | |
| Gross Profit | $34.3M | $48.8M | $53.4M | $55.2M | $28.7M | |
| Gross Profit Margin | 53.85% | 57.92% | 55.98% | 53.08% | 48.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $18.8M | $23.9M | $24.1M | $22.7M | |
| Other Inc / (Exp) | -- | $2.4M | -$13.4M | -$9.2M | $29.2M | |
| Operating Expenses | $8.1M | $18.8M | $23.9M | $24.1M | $22.7M | |
| Operating Income | $26.3M | $30M | $29.4M | $31.1M | $6M | |
| Net Interest Expenses | $3M | $5M | $6.5M | $5.7M | $1.5M | |
| EBT. Incl. Unusual Items | $23.2M | $27.5M | $9.5M | $16.2M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $543K | -$1.3M | -$836K | $27M | |
| Net Income to Company | $23.2M | $26.9M | $10.7M | $17.1M | $21.5M | |
| Minority Interest in Earnings | -- | -$23.5M | -$8.4M | -$13M | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $3.4M | $2.3M | $4M | $21.5M | |
| Basic EPS (Cont. Ops) | $1.56 | $0.23 | $0.13 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.56 | $0.23 | $0.11 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $17.6M | $20.6M | $102M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $94.7M | $96.2M | $113.3M | |
| EBITDA | $28.8M | $34.1M | $17.4M | $25M | $37M | |
| EBIT | $26.3M | $31.8M | $15.4M | $22.8M | $35.3M | |
| Revenue (Reported) | $63.7M | $84.2M | $95.3M | $104M | $59.8M | |
| Operating Income (Reported) | $26.3M | $30M | $29.4M | $31.1M | $6M | |
| Operating Income (Adjusted) | $26.3M | $31.8M | $15.4M | $22.8M | $35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $288.4M | $389.6M | $399.3M | $376.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $129.1M | $165.4M | $188.4M | $183.6M | |
| Gross Profit | -- | $159.3M | $224.2M | $210.9M | $192.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $74.1M | $109.9M | $90.1M | $110.2M | |
| Other Inc / (Exp) | -- | $2.4M | $28M | $26.4M | -$133.7M | |
| Operating Expenses | -- | $74.1M | $109.9M | $90.1M | $110.2M | |
| Operating Income | -- | $85.1M | $114.3M | $120.8M | $82.5M | |
| Net Interest Expenses | $5.5M | $13.9M | $24.1M | $23.4M | $12.4M | |
| EBT. Incl. Unusual Items | -- | $86.8M | $118.2M | $123.8M | -$63.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$314K | $2.6M | $5M | $30M | |
| Net Income to Company | -- | $87.1M | $115.6M | $118.9M | -$78.7M | |
| Minority Interest in Earnings | -- | -$103.8M | -$98.9M | -$98.2M | $31.9M | |
| Net Income to Common Excl Extra Items | -- | -$16.7M | $16.8M | $20.6M | -$46.8M | |
| Basic EPS (Cont. Ops) | -- | $4.26 | $1.01 | $1.07 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -- | $4.26 | $0.95 | $0.97 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $108.9M | $149.4M | $160.5M | -$38.5M | |
| EBIT | -- | $98.7M | $141.2M | $152M | -$47.1M | |
| Revenue (Reported) | -- | $288.4M | $389.6M | $399.3M | $376.4M | |
| Operating Income (Reported) | -- | $85.1M | $114.3M | $120.8M | $82.5M | |
| Operating Income (Adjusted) | -- | $98.7M | $141.2M | $152M | -$47.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.7M | $84.2M | $95.3M | $104M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4M | $35.4M | $42M | $48.8M | $31.1M | |
| Gross Profit | $34.3M | $48.8M | $53.4M | $55.2M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $18.8M | $23.9M | $24.1M | $22.7M | |
| Other Inc / (Exp) | -- | $2.4M | -$13.4M | -$9.2M | $29.2M | |
| Operating Expenses | $8.1M | $18.8M | $23.9M | $24.1M | $22.7M | |
| Operating Income | $26.3M | $30M | $29.4M | $31.1M | $6M | |
| Net Interest Expenses | $3M | $5M | $6.5M | $5.7M | $1.5M | |
| EBT. Incl. Unusual Items | $23.2M | $27.5M | $9.5M | $16.2M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $543K | -$1.3M | -$836K | $27M | |
| Net Income to Company | $23.2M | $26.9M | $10.7M | $17.1M | $21.5M | |
| Minority Interest in Earnings | -- | -$23.5M | -$8.4M | -$13M | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $3.4M | $2.3M | $4M | $21.5M | |
| Basic EPS (Cont. Ops) | $1.56 | $0.23 | $0.13 | $0.20 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.56 | $0.23 | $0.11 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $17.6M | $20.6M | $102M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $94.7M | $96.2M | $113.3M | |
| EBITDA | $28.8M | $34.1M | $17.4M | $25M | $37M | |
| EBIT | $26.3M | $31.8M | $15.4M | $22.8M | $35.3M | |
| Revenue (Reported) | $63.7M | $84.2M | $95.3M | $104M | $59.8M | |
| Operating Income (Reported) | $26.3M | $30M | $29.4M | $31.1M | $6M | |
| Operating Income (Adjusted) | $26.3M | $31.8M | $15.4M | $22.8M | $35.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10K | $10K | $24K | $24K | $3.6M | |
| Total Assets | $81.4M | $131.4M | $162.9M | $201M | $473.9M | |
| 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 | $47.4M | $41M | $76.3M | |
| Long-Term Debt | $231.9M | $375M | $343.6M | $326.2M | $184.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.9M | $539M | $454.9M | $406.8M | $617.4M | |
| 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 | $473.9M | |
| Cash and Short Terms | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | |
| Total Debt | $255.9M | $387.5M | $358M | $336.5M | $195.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $15.5M | $22.6M | $55.1M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $38.6M | $39.2M | $35.1M | -- | |
| Inventory | -- | $27.2M | $51.3M | $55.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $7M | $4.2M | $5.3M | $1.3M | |
| Total Current Assets | -- | $88.3M | $117.2M | $150.7M | $10.8M | |
| Property Plant And Equipment | -- | $26.2M | $33.2M | $31.6M | -- | |
| Long-Term Investments | -- | -- | -- | -- | $14.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $10K | $24K | $24K | -- | |
| Total Assets | -- | $143.5M | $185.8M | $213.6M | $292.3M | |
| Accounts Payable | -- | $4.8M | $15.5M | $4.7M | $4M | |
| Accrued Expenses | -- | $16.6M | $12.2M | $13.5M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | $14.1M | $18.8M | $11.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.9M | $2M | -- | |
| Other Current Liabilities | -- | -- | $2.4M | $1.4M | $14.5M | |
| Total Current Liabilities | -- | $38.4M | $59.1M | $42.4M | $47.1M | |
| Long-Term Debt | -- | $381M | $339.5M | $320.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $520.1M | $476.9M | $410.9M | $379.6M | |
| Common Stock | -- | $7K | $8K | $8K | $10K | |
| Other Common Equity Adj | -- | $3.9M | $6.6M | $5.4M | -$206K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $608.3M | $596.6M | $596.6M | -- | |
| Total Equity | -- | -$376.6M | -$291.2M | -$197.4M | -$87.3M | |
| Total Liabilities and Equity | -- | $143.5M | $185.8M | $213.6M | $292.3M | |
| Cash and Short Terms | -- | $15.5M | $22.6M | $55.1M | $9.5M | |
| Total Debt | -- | $395M | $358.2M | $332.1M | -- | |
| 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 | $129.6M | |
| 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) | -$216.7M | -$240.6M | -- | -- | -$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 | -$83.4M | |
| Beginning Cash (CF) | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | $8.5M | -$8.3M | $27.6M | $36.2M | |
| Ending Cash (CF) | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | |
| Levered Free Cash Flow | $79.6M | $73M | $83.7M | $93.4M | $121.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $60.7M | $32.7M | $33.6M | -- | |
| Depreciation & Amoritzation | $2.6M | $2.2M | $2.1M | $2.4M | -- | |
| Stock-Based Compensation | $343K | $3M | $4.4M | $5.2M | -- | |
| Change in Accounts Receivable | -$3.9M | -$6.6M | $2.7M | -$4.5M | -- | |
| Change in Inventories | $667K | -$1.5M | $2.4M | -$2.3M | -- | |
| Cash From Operations | $21.1M | $39.5M | $28.1M | $32.2M | -- | |
| Capital Expenditures | $976K | $2.1M | $2M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$976K | -$2.1M | -$2M | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -- | -- | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $249K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$13.8M | -$4.7M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.7M | -$21.6M | -$36.6M | -- | |
| Cash From Financing | -$17.3M | -$39.5M | -$26M | -$50.1M | -- | |
| Beginning Cash (CF) | $5M | $15.5M | $22.6M | $55.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.1M | $48K | -$19.8M | -- | |
| Ending Cash (CF) | $7.8M | $13.4M | $22.6M | $35.4M | -- | |
| Levered Free Cash Flow | $20.1M | $37.4M | $26.1M | $30.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $87.1M | $115.6M | $118.9M | -$78.7M | |
| Depreciation & Amoritzation | -- | $10.2M | $8.3M | $8.6M | $8.6M | |
| Stock-Based Compensation | $441K | $6.7M | $14.5M | $17.9M | $20.7M | |
| Change in Accounts Receivable | -- | -$13.1M | -$603K | $4.1M | -$10.3M | |
| Change in Inventories | -- | $3.3M | -$25.7M | -$2.7M | $5.5M | |
| Cash From Operations | -- | $83.6M | $105.8M | $113.2M | $98.8M | |
| Capital Expenditures | $275K | $5.9M | $11.3M | $8.9M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.3M | |
| Cash From Investing | -- | -$5.9M | -$11.3M | -$8.9M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$237.4M | -- | -- | -$8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$237.1M | -$29.1M | -$27.2M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$48.5M | -$45.7M | -$68.3M | |
| Cash From Financing | -- | -$67.2M | -$87.4M | -$71.7M | -$75.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.5M | $7.1M | $32.6M | -$45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $77.7M | $94.5M | $104.3M | $91.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $87.6M | $43.4M | $50.7M | $21.5M | |
| Depreciation & Amoritzation | $5.2M | $4.6M | $4.2M | $4.6M | $1.6M | |
| Stock-Based Compensation | $784K | $4M | $8.4M | $9.6M | $3.9M | |
| Change in Accounts Receivable | -$20.5M | -$17.3M | $738K | $840K | $2.1M | |
| Change in Inventories | -$192K | -$2.9M | -$6.5M | -$5M | -$5.2M | |
| Cash From Operations | $27.2M | $51.4M | $53M | $66M | $3M | |
| Capital Expenditures | $1.3M | $3.5M | $5.7M | $3.5M | $387K | |
| Cash Acquisitions | -- | -- | -- | -- | -$60.3M | |
| Cash From Investing | -$1.3M | -$3.5M | -$5.7M | -$3.5M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -- | -- | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $249K | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$16.9M | -$5M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$49.6M | -$33.7M | -$50.2M | -$15.3M | |
| Cash From Financing | -$31.6M | -$56.4M | -$38.3M | -$68.3M | -$10.3M | |
| Beginning Cash (CF) | $18.4M | $37.4M | $36.2M | $96.4M | $77.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$8.6M | $9M | -$5.8M | -$68M | |
| Ending Cash (CF) | $12.8M | $28.9M | $45.2M | $90.5M | $9.5M | |
| Levered Free Cash Flow | $26M | $47.9M | $47.3M | $62.5M | $2.6M | |
Get CMPO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMPO
Sector
P/E ratio
11.73x
23.75x
PEG ratio
0.30x
0.00x
P/B ratio
--
2.35x
Price / LTM sales
3.46x
1.66x
Growth Metrics
CMPO
Sector
Revenue growth
-42.48%
3.91%
Earnings growth
-58.82%
11.1%
Revenue (5-year growth)
11.57%
6.27%
Earnings forecast
$0.22
$0.12
Profitability
CMPO
Sector
Profitability FY 2024
$219.2M
$76.5M
Return on invested capital
-90.11%
0.05%
Return on assets
-14.37%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
CMPO
Sector
Total cash
$9.5M
$48.7M
Short term investments
--
$19.4M
Total assets
$473.9M
$223.8M
Long term debt
--
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
