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CMP CMP R2K

$31.92
+66.16% 1Y

Market & Price

Market Cap
-
Current Price
$31.92
High / Low (52W)
$32.48 / $16.54
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
1.18%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.30
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.52B
Current Assets
$572.20M
Working Capital
$306.60M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-0.03%
Profit 5Y
-92.73%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.0% CAGR over 5 years.
  • Earnings shrank at -92.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----387.80M228.00M290.70M457.90M437.90M246.70M322.50M486.50M403.70M245.20M341.30M500.30M345.90M175.20M174.60M309.20M425.50M199.40M211.70M331.50M448.50M214.70M352.40M411.10M207.60M341.70M364.00M202.90M--494.60M214.60M227.50M396.10M453.20M
Cost of Revenue -----------------------------------417.80M173.40M189.10M332.90M370.20M
Gross Profit 98.30M102.60M41.30M45.20M110.40M81.60M44.90M76.10M124.00M65.40M42.50M71.40M114.60M72.60M45.80M76.40M142.00M84.10M39.60M37.60M58.50M108.40M30.20M33.10M59.90M64.60M33.90M70.00M85.20M34.60M71.10M71.80M32.60M--76.80M41.20M38.40M63.20M83.00M
Operating Expenses -----------------------------------26.90M24.60M26.40M26.60M27.00M
Operating Income -74.30M15.50M19.50M-41.40M6.00M31.40M-26.60M2.80M32.60M-33.20M4.10M30.10M-45.40M9.70M17.40M28.10M76.00M900.00K-20.40M20.00M-3.50M27.90M47.90M-600.00K-53.60M-39.30M5.90M--49.90M16.60M12.00M36.60M56.00M
EBITDA -----------------------------------22.30M25.90M40.00M60.90M74.80M
Interest Expense -----------------------------------18.00M16.30M17.30M18.10M17.90M
Pretax Income ------------------------------------22.20M-13.60M-4.00M16.40M28.70M
Tax Provision -----------------------------------9.80M3.40M3.20M-2.20M16.00M
Net Income 58.40M49.70M6.30M9.10M97.60M21.50M-6.40M32.00M-4.40M12.60M-7.60M12.80M51.00M7.60M-11.80M10.60M56.10M34.00M-3.30M4.30M28.10M-214.40M57.10M-56.00M2.40M-12.10M-7.90M-300.00K-21.60M36.40M-75.30M-38.90M-43.60M---32.00M-17.00M-7.20M18.60M12.70M
Diluted EPS 1.721.460.180.272.870.63-0.190.94-0.130.37-0.230.371.500.22-0.360.311.630.99-0.110.110.81-6.321.63-1.650.07-0.36-0.23-0.01-0.530.88-1.83-0.94-1.05---0.77-0.41-0.170.430.30

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --------1.14B1.36B1.49B1.49B1.00B-1.25B1.20B1.12B1.24B
Cost of Revenue --------------1.05B972.70M922.40M1.05B
Gross Profit 356.20M354.10M314.90M309.80M227.10M286.00M421.40M330.10M299.50M326.60M293.90M336.80M219.80M-199.80M232.00M195.00M190.70M
Operating Expenses --------------154.40M154.60M120.80M111.70M
Operating Income 274.20M270.20M226.50M215.30M133.20M185.60M311.00M221.40M174.60M159.20M130.30M163.60M103.00M-45.40M77.40M74.20M79.00M
EBITDA --------------168.20M181.70M-13.70M118.00M
Interest Expense --------------55.20M55.50M69.50M68.50M
Pretax Income --------------200.00K27.60M-188.20M-53.70M
Tax Provision --------------33.50M17.10M17.90M26.10M
Net Income 159.50M163.90M150.60M149.00M88.90M130.80M217.90M159.20M162.70M42.70M68.80M62.50M63.10M--21.10M10.50M-206.10M-79.80M
Diluted EPS 4.814.924.514.452.653.886.444.694.791.252.021.811.82--0.730.37-4.99-1.91

Compounded Sales Growth

5 Years:-0.03%
1 Year:-

Compounded Profit Growth

5 Years:-92.73%
1 Year:-

Stock Price Performance

1 Year:+66.16%
6 Months:+72.91%
3 Months:+26.67%
1 Month:+25.87%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.00B1.11B1.21B1.30B1.40B1.63B1.62B2.47B2.57B2.37B2.44B2.26B1.63B1.65B1.82B1.64B1.52B
Current Assets ---------------570.90M600.90M587.30M572.20M
Cash & Equivalents 12.10M34.60M13.50M91.10M130.30M100.10M159.60M266.80M58.40M77.40M36.60M27.00M34.70M21.00M18.10M46.10M38.70M20.20M59.70M
Inventory ---------------313.30M399.50M414.10M312.00M
Receivables ---------------167.20M129.30M126.10M179.60M
Total Liabilities ---------------1.39B1.30B1.32B1.29B
Current Liabilities --184.60M182.60M326.80M199.30M257.60M237.70M170.80M372.00M268.00M283.30M295.90M296.30M195.40M233.00M274.60M217.00M265.60M
Long Term Debt --486.60M482.50M326.70M478.40M474.70M622.50M718.00M1.19B1.33B1.32B1.36B1.34B935.40M947.60M800.30M910.00M832.20M
Total Debt ---------------947.60M805.30M933.90M847.70M
Total Equity -4.60M64.50M223.10M347.80M446.60M503.50M554.20M653.60M639.70M717.10M694.60M540.20M517.70M378.30M297.90M265.20M521.00M316.60M234.10M
Shares Outstanding ---------------35.37M42.20M42.20M42.20M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 254.10M118.90M241.20M252.30M151.70M238.30M137.90M167.30M151.20M182.30M159.60M175.20M-120.40M106.00M14.40M197.70M
Investing Cash Flow -66.70M-98.90M-113.40M-152.40M-123.60M-106.10M-335.40M-467.80M-119.00M-99.60M-100.40M-88.20M--79.90M-177.90M-116.10M-50.00M
Financing Cash Flow -162.30M-53.30M-55.10M-55.70M-61.90M-66.40M14.20M314.60M-73.40M-85.90M-50.50M-96.20M--14.30M64.00M83.10M-108.30M
Capital Expenditure --------------96.60M-154.30M-114.20M-69.70M
Free Cash Flow -------------23.80M-48.30M-99.80M128.00M
Net Change in Cash -------------26.20M-7.90M-18.60M39.40M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------26.3%23.9%19.7%22.6%21.9%-16.0%19.3%17.5%15.3%
Operating Margin % --------15.3%11.7%8.7%11.0%10.2%-3.6%6.4%6.6%6.4%
Net Margin % --------14.3%3.1%4.6%4.2%6.3%--1.7%0.9%-18.4%-6.4%
ROE % 247.3%73.5%43.3%33.4%17.7%23.6%33.3%24.9%22.7%6.1%12.7%12.1%16.7%--8.0%2.0%-65.1%-34.1%
ROCE % -33.0%24.3%24.5%12.1%16.2%22.3%15.2%8.3%6.9%6.3%7.6%5.2%-3.2%5.0%5.2%6.3%

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