Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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31
CMPO Quote, Financials, Valuation and Earnings
Last price:
$13.88
Seasonality move
:
18.31%
Day range:
$14.42 - $14.67
52-week range:
$4.61 - $17.03
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
2.33x
P/B ratio:
--
Volume:
520.1K
Avg. volume:
847K
1-year change:
179.77%
Market cap:
$1.3B
Revenue:
$390.6M
EPS (TTM):
-$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.3M | $260.6M | $267.9M | $378.5M | $390.6M | |
| Revenue Growth (YoY) | 56.53% | 7.11% | 2.83% | 41.25% | 3.21% | |
| Cost of Revenues | $115.4M | $128M | $123.1M | $158.8M | $181.5M | |
| Gross Profit | $127.9M | $132.6M | $144.8M | $219.6M | $209.1M | |
| Gross Profit Margin | 52.56% | 50.9% | 54.06% | 58.03% | 53.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $48.7M | $63.4M | $104.7M | $90M | |
| Other Inc / (Exp) | -- | -- | $13.1M | $43.8M | $22.1M | |
| Operating Expenses | $40.9M | $48.7M | $63.4M | $104.7M | $90M | |
| Operating Income | $86.9M | $84M | $81.4M | $114.9M | $119.1M | |
| Net Interest Expenses | $5.5M | $6.1M | $11.9M | $22.5M | $24.2M | |
| EBT. Incl. Unusual Items | $81.5M | $77.8M | $82.6M | $136.2M | $117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$857K | $4.4M | $4.6M | |
| Net Income to Company | $81.5M | $77.8M | $83.4M | $131.8M | $112.5M | |
| Minority Interest in Earnings | -- | -- | -$80.3M | -$113.2M | -$93.3M | |
| Net Income to Common Excl Extra Items | $81.5M | $77.8M | $3.2M | $18.7M | $19.2M | |
| Basic EPS (Cont. Ops) | $5.46 | $5.21 | $0.21 | $1.21 | $1.03 | |
| Diluted EPS (Cont. Ops) | $5.46 | $5.21 | $0.12 | $1.13 | $0.96 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $14.9M | $15.4M | $18.7M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $94.6M | $32.6M | $35.3M | |
| EBITDA | $95.5M | $93.9M | $103.2M | $166.1M | $153M | |
| EBIT | $86.9M | $84M | $92.8M | $157.6M | $144.6M | |
| Revenue (Reported) | $243.3M | $260.6M | $267.9M | $378.5M | $390.6M | |
| Operating Income (Reported) | $86.9M | $84M | $81.4M | $114.9M | $119.1M | |
| Operating Income (Adjusted) | $86.9M | $84M | $92.8M | $157.6M | $144.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $66.2M | $103.3M | $96.9M | $107.1M | |
| Revenue Growth (YoY) | -- | -- | 56.09% | -6.21% | 10.58% | |
| Cost of Revenues | -- | $30M | $41.5M | $48M | $51.7M | |
| Gross Profit | -- | $36.1M | $61.8M | $48.9M | $55.4M | |
| Gross Profit Margin | -- | 54.62% | 59.78% | 50.47% | 51.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.6M | $36.1M | $20.1M | $26.3M | |
| Other Inc / (Exp) | -- | -- | $2.5M | $16.2M | -$108.6M | |
| Operating Expenses | -- | $14.6M | $36.1M | $20.1M | $26.3M | |
| Operating Income | -- | $21.6M | $25.6M | $28.8M | $29.1M | |
| Net Interest Expenses | -- | $2.9M | $5.9M | $6M | $5.4M | |
| EBT. Incl. Unusual Items | -- | $18.7M | $22.3M | $39M | -$84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $393K | $949K | $629K | |
| Net Income to Company | -- | $18.7M | $21.9M | $38M | -$85.5M | |
| Minority Interest in Earnings | -- | -- | -$19.1M | -$30.6M | $43.4M | |
| Net Income to Common Excl Extra Items | -- | $18.7M | $2.8M | $7.5M | -$42.1M | |
| Basic EPS (Cont. Ops) | -- | $1.25 | $0.18 | $0.39 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -- | $1.25 | $0.18 | $0.34 | -$1.10 | |
| Weighted Average Basic Share | -- | $14.9M | $15.4M | $19.1M | $38.2M | |
| Weighted Average Diluted Share | -- | $14.9M | $19.7M | $35.8M | $38.2M | |
| EBITDA | -- | $23.8M | $29.6M | $46.8M | -$77.4M | |
| EBIT | -- | $21.2M | $27.6M | $44.7M | -$79.7M | |
| Revenue (Reported) | -- | $66.2M | $103.3M | $96.9M | $107.1M | |
| Operating Income (Reported) | -- | $21.6M | $25.6M | $28.8M | $29.1M | |
| Operating Income (Adjusted) | -- | $21.2M | $27.6M | $44.7M | -$79.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $246.4M | $360M | $384.5M | $419.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $115M | $151.3M | $178.1M | $200M | |
| Gross Profit | -- | $131.3M | $208.6M | $206.5M | $219.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $53.7M | $109.4M | $93.1M | $97M | |
| Other Inc / (Exp) | -- | -- | $39.5M | $16.3M | -$99.8M | |
| Operating Expenses | -- | $53.7M | $109.4M | $93.1M | $97M | |
| Operating Income | -- | $77.6M | $99.2M | $113.4M | $122.5M | |
| Net Interest Expenses | -- | $11.3M | $19.5M | $24.5M | $22.6M | |
| EBT. Incl. Unusual Items | -- | $66.3M | $132.4M | $105.1M | $171K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.9M | $1.3M | $4M | |
| Net Income to Company | -- | -- | $129.5M | $103.9M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -$175M | -$85.1M | -$19.8M | |
| Net Income to Common Excl Extra Items | -- | $66.3M | -$45.6M | $18.7M | -$23.5M | |
| Basic EPS (Cont. Ops) | -- | $4.44 | $2.31 | $0.97 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | $4.44 | $2.27 | $0.88 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $87.6M | $158.7M | $137.3M | $35.6M | |
| EBIT | -- | $77.2M | $149.5M | $129M | $26.5M | |
| Revenue (Reported) | -- | $246.4M | $360M | $384.5M | $419.6M | |
| Operating Income (Reported) | -- | $77.6M | $99.2M | $113.4M | $122.5M | |
| Operating Income (Adjusted) | -- | $77.2M | $149.5M | $129M | $26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $192.6M | $284.7M | $290.7M | $319.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $87.1M | $115.3M | $134.5M | $153M | |
| Gross Profit | -- | $105.6M | $169.4M | $156.2M | $166.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $33.3M | $79.3M | $67.6M | $74.7M | |
| Other Inc / (Exp) | -- | -- | $39.5M | $11.9M | -$110M | |
| Operating Expenses | -- | $33.3M | $79.3M | $67.6M | $74.7M | |
| Operating Income | -- | $72.2M | $90M | $88.6M | $92M | |
| Net Interest Expenses | -- | $8.8M | $16.4M | $18.4M | $16.8M | |
| EBT. Incl. Unusual Items | -- | $63.4M | $113.2M | $82.2M | -$34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | $656K | $51K | |
| Net Income to Company | -- | $63.4M | $109.5M | $81.5M | -$34.8M | |
| Minority Interest in Earnings | -- | -- | -$94.8M | -$66M | $7.9M | |
| Net Income to Common Excl Extra Items | -- | $63.4M | $14.7M | $15.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | -- | $4.25 | $0.97 | $0.83 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | $4.25 | $0.93 | $0.74 | -$0.61 | |
| Weighted Average Basic Share | -- | $44.8M | $45.4M | $55.2M | $84.2M | |
| Weighted Average Diluted Share | -- | $44.8M | $67M | $166M | $231.1M | |
| EBITDA | -- | $79.2M | $134.3M | $105.5M | -$12M | |
| EBIT | -- | $71.4M | $127.7M | $99.2M | -$18.9M | |
| Revenue (Reported) | -- | $192.6M | $284.7M | $290.7M | $319.7M | |
| Operating Income (Reported) | -- | $72.2M | $90M | $88.6M | $92M | |
| Operating Income (Adjusted) | -- | $71.4M | $127.7M | $99.2M | -$18.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $8.8M | $27.9M | $37.3M | $40.5M | |
| Inventory | $18.5M | $30.2M | $25.8M | $42.4M | $52.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $899K | $1.1M | $2.6M | $3.8M | $5.1M | |
| Total Current Assets | $65.2M | $53.5M | $78.3M | $97.1M | $139.4M | |
| Property Plant And Equipment | $30.3M | $27.9M | $27.4M | $31.6M | $32.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95K | $10K | $10K | $24K | $24K | |
| Total Assets | $95.5M | $81.4M | $131.4M | $162.9M | $201M | |
| Accounts Payable | $2.9M | $2.4M | $7.1M | $7.1M | $5.2M | |
| Accrued Expenses | $10.5M | $11.6M | $10.1M | $10.2M | $12M | |
| Current Portion Of Long-Term Debt | $14M | $24M | $12.5M | $14.4M | $10.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.8M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | $2.4M | $1.4M | |
| Total Current Liabilities | $31.7M | $41.6M | $60.5M | $47.4M | $40.9M | |
| Long-Term Debt | $117.2M | $231.9M | $375M | $343.6M | $326.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.1M | $273.9M | $539M | $454.9M | $406.8M | |
| Common Stock | -- | $6K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | $8.3M | $5M | |
| Common Equity | -$55.5M | -$192.6M | -$1B | -$892.2M | -$802.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $608.3M | $600.2M | $596.6M | |
| Total Equity | -$55.5M | -$192.6M | -$407.7M | -$292M | -$205.8M | |
| Total Liabilities and Equity | $95.5M | $81.4M | $131.4M | $162.9M | $201M | |
| Cash and Short Terms | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | |
| Total Debt | $131.2M | $255.9M | $387.5M | $358M | $336.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.2M | $15.4M | $23.8M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $33.4M | $45.8M | $48.5M | $43.8M | |
| Inventory | -- | $26.5M | $39.1M | $52M | $55.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $861K | $2.8M | $3.9M | $5.2M | |
| Total Current Assets | -- | $73M | $103.2M | $128.2M | $156.8M | |
| Property Plant And Equipment | -- | $29.5M | $32.1M | $31M | $29M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $5.3M | $24K | $24K | $1.8M | |
| Total Assets | -- | $107.8M | $169.8M | $195M | $435.4M | |
| Accounts Payable | -- | $4.1M | $12.6M | $14.1M | $9.7M | |
| Accrued Expenses | -- | $13.8M | $20.4M | $14.2M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | $24M | $9.7M | $10.3M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.8M | $1.9M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | $1.7M | $18.6M | |
| Total Current Liabilities | -- | $43.1M | $66.9M | $52.9M | $64.6M | |
| Long-Term Debt | -- | $210.1M | $357.8M | $330.5M | $316.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $258.1M | $494.6M | $433.9M | $720.5M | |
| Common Stock | -- | -- | $8K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | $9M | $7.6M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $602.8M | $596.6M | -- | |
| Total Equity | -- | -$150.4M | -$324.8M | -$238.8M | -$285M | |
| Total Liabilities and Equity | -- | $107.8M | $169.8M | $195M | $435.4M | |
| Cash and Short Terms | -- | $12.2M | $15.4M | $23.8M | $52.7M | |
| Total Debt | -- | $234.1M | $367.4M | $340.9M | $326.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $77.8M | $83.4M | $131.8M | $112.5M | |
| Depreciation & Amoritzation | $8.6M | $9.9M | $10.4M | $8.6M | $8.4M | |
| Stock-Based Compensation | $1.7M | $1.8M | $6.1M | $11.5M | $17.6M | |
| Change in Accounts Receivable | $5.8M | $10.2M | -$19.1M | -$9.3M | -$3.2M | |
| Change in Inventories | -$5.7M | -$12.9M | $3.8M | -$18.2M | -$9M | |
| Cash From Operations | $81.2M | $87.1M | $77.8M | $92.8M | $104.3M | |
| Capital Expenditures | $9.6M | $7.5M | $4.7M | $9.1M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$7.5M | -$4.7M | -$9.1M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -$103.8M | -$216.7M | -$240.6M | -$36.3M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $137.5M | $377.4M | -- | -- | |
| Long-Term Debt Repaid | -$29M | -$10.5M | -$245M | -$31.9M | -$22.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$3.2M | $43.7M | -$23.9M | -$5.8M | |
| Cash From Financing | -$57.8M | -$92.9M | -$64.5M | -$92M | -$65.8M | |
| Beginning Cash (CF) | $13M | $26.7M | $13.4M | $21.9M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | -$13.3M | $8.5M | -$8.3M | $27.6M | |
| Ending Cash (CF) | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | |
| Levered Free Cash Flow | $71.5M | $79.6M | $73M | $83.7M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $20M | $22.4M | $31M | -- | |
| Depreciation & Amoritzation | -- | $2.6M | $2M | $2.1M | -- | |
| Stock-Based Compensation | -- | $5M | $3.7M | $4.5M | -- | |
| Change in Accounts Receivable | -- | $5.4M | $8.5M | $8M | -- | |
| Change in Inventories | -- | $84K | -$4.9M | $630K | -- | |
| Cash From Operations | -- | $29.7M | $10.8M | $26.4M | -- | |
| Capital Expenditures | -- | $846K | $1.8M | $4.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$846K | -$1.8M | -$4.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$218.3M | -- | -$38.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$222M | -$10M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $35.4M | $38.1M | -- | |
| Cash From Financing | -- | -$19.2M | -$10.8M | -$4.8M | -- | |
| Beginning Cash (CF) | -- | $12.2M | $15.4M | $23.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.7M | -$1.8M | $17.4M | -- | |
| Ending Cash (CF) | -- | $21.9M | $13.6M | $41.2M | -- | |
| Levered Free Cash Flow | -- | $28.9M | $9M | $22.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $129.5M | $103.9M | -$3.8M | |
| Depreciation & Amoritzation | -- | -- | $9.2M | $8.2M | $9.1M | |
| Stock-Based Compensation | -- | $1.1M | $12.7M | $16.8M | $19.8M | |
| Change in Accounts Receivable | -- | -- | -$12.4M | -$2.7M | $4.7M | |
| Change in Inventories | -- | -- | -$13.2M | -$14.5M | -$1.9M | |
| Cash From Operations | -- | -- | $111.7M | $88.7M | $120.6M | |
| Capital Expenditures | -- | $3.9M | $8.1M | $8.5M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.1M | -$8.5M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$22.3M | -$218.3M | -- | -$47.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $377.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$243.9M | -$28.1M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.5M | -$22.7M | |
| Cash From Financing | -- | -- | -$100.4M | -$71.8M | -$81.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.2M | $8.4M | $28.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $103.6M | $80.2M | $110.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $83.4M | $131.8M | $112.5M | -$34.8M | |
| Depreciation & Amoritzation | -- | $10.4M | $8.6M | $8.4M | $6.9M | |
| Stock-Based Compensation | -- | $6.1M | $11.5M | $17.6M | $15.3M | |
| Change in Accounts Receivable | -- | -$19.1M | -$9.3M | -$3.2M | -$3.3M | |
| Change in Inventories | -- | $3.8M | -$18.2M | -$9M | -$2.6M | |
| Cash From Operations | -- | $77.8M | $92.8M | $104.3M | $94.1M | |
| Capital Expenditures | -- | $4.7M | $9.1M | $10.9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7M | -$9.1M | -$10.9M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$240.6M | -- | -$38.4M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $300K | |
| Long-Term Debt Issued | -- | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$245M | -$31.9M | -$22.8M | -$10.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23.9M | -$5.8M | -$60.8M | |
| Cash From Financing | -- | -$64.5M | -$92M | -$65.8M | -$77.2M | |
| Beginning Cash (CF) | -- | $38.4M | $66.2M | $82.6M | $131.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.5M | -$8.3M | $27.6M | $11.5M | |
| Ending Cash (CF) | -- | $46.9M | $57.9M | $110.2M | $143.2M | |
| Levered Free Cash Flow | -- | $73M | $83.7M | $93.4M | $88.6M | |
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Financial Ratios
CMPO
Sector
P/E ratio
11.73x
25.03x
PEG ratio
0.30x
0.05x
P/B ratio
--
2.42x
Price / LTM sales
2.33x
1.84x
Growth Metrics
CMPO
Sector
Revenue growth
10.58%
4.33%
Earnings growth
10.35%
8.94%
Revenue (5-year growth)
20.24%
6.47%
Earnings forecast
$0.22
$0.14
Profitability
CMPO
Sector
Profitability FY 2023
$209.1M
$98.6M
Return on invested capital
-22.31%
1.79%
Return on assets
-9.35%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
7
Balance Sheet
CMPO
Sector
Total cash
$52.7M
$56.5M
Short term investments
--
$27.3M
Total assets
$201M
$280.3M
Long term debt
$326.4M
$4.7M
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