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CMGMY Quote, Financials, Valuation and Earnings

Last price:
$7.65
Seasonality move :
-5.65%
Day range:
$7.60 - $8.00
52-week range:
$3.76 - $8.44
Dividend yield:
1.33%
P/E ratio:
37.36x
P/S ratio:
3.13x
P/B ratio:
4.36x
Volume:
9.1K
Avg. volume:
37.4K
1-year change:
57.41%
Market cap:
$2.1B
Revenue:
$651M
EPS (TTM):
$0.20
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $514.6M $540.5M $506M $583.4M $651M
Revenue Growth (YoY) 20.55% 5.04% -6.38% 15.29% 11.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $59.2M $69.3M $62.3M $56M $74.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.4M $67.1M $60.4M $54.4M $68M
Earnings of Discontinued Ops. -- -- $3.8M -$39.9M -$4.1M
Income Tax Expense $11M $10M $4.4M $7.9M $13.5M
Net Income to Company $59.2M $69.3M $62.3M $56M $74.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M $57M $59.8M $6.7M $50.4M
 
Basic EPS (Cont. Ops) $0.16 $0.20 $0.21 $0.02 $0.18
Diluted EPS (Cont. Ops) $0.15 $0.20 $0.21 $0.02 $0.18
Weighted Average Basic Share $281.4M $281.6M $280.5M $281.7M $272.9M
Weighted Average Diluted Share $288.4M $288M $288.2M $288.8M $279.1M
 
EBITDA $96M $103.8M $89.8M $83.6M $105.5M
EBIT $59.2M $69.3M $62.3M $56M $74.1M
 
Revenue (Reported) $514.6M $540.5M $506M $583.4M $651M
Operating Income (Reported) $59.2M $69.3M $62.3M $56M $74.1M
Operating Income (Adjusted) $59.2M $69.3M $62.3M $56M $74.1M
Period Ending 2015-04-30 2016-04-30 2017-04-30 2018-04-30 2019-04-30
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $550.4M $558.9M $460.6M $612.6M $675.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $68.6M $73.3M $51.4M $49.8M $90.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.3M $71.9M $48.9M $46.5M $83.8M
Earnings of Discontinued Ops. $260.4K -- -$122.3K -$34.7M -$10.2M
Income Tax Expense $11.7M $9.2M $5.3M $7.6M $17.3M
Net Income to Company $68.6M $73.3M $51.3M $49.9M $90.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.9M $62.6M $47M $4.2M $56.4M
 
Basic EPS (Cont. Ops) $0.19 $0.22 $0.17 $0.02 $0.21
Diluted EPS (Cont. Ops) $0.19 $0.22 $0.16 $0.01 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $106.2M $104.8M $76.8M $78.4M $125.3M
EBIT $68.6M $73.3M $51.4M $49.8M $90.9M
 
Revenue (Reported) $550.4M $558.9M $460.6M $612.6M $675.9M
Operating Income (Reported) $68.6M $73.3M $51.4M $49.8M $90.9M
Operating Income (Adjusted) $68.6M $73.3M $51.4M $49.8M $90.9M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $19M $7.9M $23M $7.8M $58.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59.4M $56M $38.6M $50.2M $59.7M
Inventory $118.1M $110.5M $115.5M $123.7M $164.7M
Prepaid Expenses $5.4M $8.2M $9.2M $11.2M $10.9M
Other Current Assets -- -- -- -- --
Total Current Assets $218.8M $202.8M $210.1M $223.5M $349.6M
 
Property Plant And Equipment $250.9M $272.1M $268.2M $294.6M $372.9M
Long-Term Investments -- -- -- -- --
Goodwill $140.3M $148.9M $136.9M $122.3M $127.6M
Other Intangibles $60M $60.4M $53.3M $33.1M $37.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $700.1M $727.8M $719M $725.5M $896.8M
 
Accounts Payable $25.7M $17.9M $17M $19.8M $36.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.9M $2.1M $1.3M $2.7M
Other Current Liabilities -- -- -- -- -$129.6K
Total Current Liabilities $144.6M $140.4M $131.8M $172.9M $287.5M
 
Long-Term Debt $74.4M $38.5M $24.2M $17.2M $56.6M
Capital Leases -- -- -- -- --
Total Liabilities $273.9M $244.7M $234.2M $265.1M $435.1M
 
Common Stock $3.6M $3.8M $3.2M $3.4M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $426.2M $483.1M $484.8M $460.4M $461.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426.2M $483.1M $484.8M $460.4M $461.7M
 
Total Liabilities and Equity $700.1M $727.8M $719M $725.5M $896.8M
Cash and Short Terms $19M $7.9M $23M $7.8M $58.3M
Total Debt $74.4M $39M $24.2M $17.2M $112.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $5M $12.4M $8.7M $5.8M $30.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.6M $103.7M $91.6M $108.5M $154.9M
Inventory $112M $121.1M $146M $156M $201.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.7M $238.5M $247.3M $278.5M $399.1M
 
Property Plant And Equipment $267.7M $264.3M $279.4M $327.8M $407.4M
Long-Term Investments -- -- -- -- --
Goodwill $146.6M $142.3M $149.7M $124.8M $130.5M
Other Intangibles $56.8M $56.5M $55.2M $32.7M $62.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $710.4M $749.6M $789.5M $772.9M $1B
 
Accounts Payable $109.6M $145.3M $150.9M $184.7M $277.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $1.9M $1.3M $3.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.8M $164.7M $165.8M $218.8M $291.4M
 
Long-Term Debt $51.5M $31.3M $32.2M $74.2M $131.4M
Capital Leases -- -- -- -- --
Total Liabilities $240.8M $261.5M $287.3M $332.2M $539.9M
 
Common Stock $4M $3.6M $3.5M $3.4M $3.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $469.7M $488.1M $502.2M $440.7M $472.7M
 
Total Liabilities and Equity $710.4M $749.6M $789.5M $772.9M $1B
Cash and Short Terms $5M $12.4M $8.7M $5.8M $30.3M
Total Debt $52.7M $31.3M $33.4M $92.2M $136M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $59.2M $69.3M $62.3M $56M $74.1M
Depreciation & Amoritzation $36.8M $34.5M $27.5M $27.5M $31.4M
Stock-Based Compensation $5.1M $7.3M $8.1M $5.4M $7.4M
Change in Accounts Receivable -$12.7M $1.2M $5.7M -$23.1M -$21.6M
Change in Inventories -$15.6M $10.9M -$8.1M -$22.5M -$38.4M
Cash From Operations $97M $104M $101.6M $81.4M $103.3M
 
Capital Expenditures $52.2M $41.5M $43.5M $42.2M $88.8M
Cash Acquisitions $18.5M -$6.5M -- -$8.9M --
Cash From Investing -$32.5M -$48M -$38.5M -$48.6M -$60.7M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$16.4M -$18.2M -$21.7M -$25.3M
Special Dividend Paid
Long-Term Debt Issued $138.1M $40.1M $37.9M $74.2M $127.5M
Long-Term Debt Repaid -$157.4M -$76.5M -$51.7M -$82.5M -$89.4M
Repurchase of Common Stock -$3.1M -$9.8M -$8.8M -$17.3M -$52.3M
Other Financing Activities -- -$1.5M -- -$370.3K -$1M
Cash From Financing -$41M -$69.3M -$45.2M -$49.6M -$47.6M
 
Beginning Cash (CF) -$4.2M $20.2M $6.8M $24.4M $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$13.2M $17.9M -$16.9M -$5M
Ending Cash (CF) $18.8M $7.4M $25M $7.9M $2.6M
 
Levered Free Cash Flow $44.9M $62.5M $58M $39.1M $14.5M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $68.6M $73.3M $51.3M $49.9M $90.9M
Depreciation & Amoritzation $37.6M $31.4M $25.3M $28.7M $34.3M
Stock-Based Compensation $5.5M $10.7M $3.7M $6M $8.1M
Change in Accounts Receivable $1.4M -$30.1M $10.8M -$20.9M -$40M
Change in Inventories $10.7M -$12.7M -$25.8M -$24M -$42.3M
Cash From Operations $74.3M $111.1M $69.4M $84.8M $104.3M
 
Capital Expenditures $46.7M $45.4M $34.4M $71.6M $104.3M
Cash Acquisitions $17.8M -$6.5M -$8.8M -- --
Cash From Investing -$27.2M -$44.5M -$43.1M -$71.6M -$58.9M
 
Dividends Paid (Ex Special Dividend) -$14.9M -$18.2M -$19.3M -$24.5M -$27.9M
Special Dividend Paid
Long-Term Debt Issued -$64.6M $61.3M $48.6M $136.4M $167.4M
Long-Term Debt Repaid -$90.5M -$79.1M -$50.1M -$93.5M -$116.5M
Repurchase of Common Stock -$4.8M -$16.9M -$6.6M -$48.2M -$23M
Other Financing Activities -- -- -- -- --
Cash From Financing -$180.4M -$57.5M -$31.6M -$33M -$8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$133.3M $9.4M -$5.3M -$19.2M $37.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.5M $65.7M $34.9M $13.2M $21K
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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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