Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
9
CMPO Quote, Financials, Valuation and Earnings
Last price:
$10.94
Seasonality move
:
-8.76%
Day range:
$10.74 - $11.42
52-week range:
$4.97 - $14.70
Dividend yield:
0%
P/E ratio:
11.73x
P/S ratio:
2.16x
P/B ratio:
--
Volume:
599.4K
Avg. volume:
1.4M
1-year change:
82.32%
Market cap:
$1.1B
Revenue:
$420.6M
EPS (TTM):
-$1.14
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.7M | $75.3M | $93.8M | $99.9M | $100.9M | |
| Revenue Growth (YoY) | -- | 40.19% | 24.55% | 6.52% | 0.96% | |
| Cost of Revenues | $28M | $36M | $43.5M | $47M | $48.3M | |
| Gross Profit | $25.7M | $39.3M | $50.3M | $52.9M | $52.5M | |
| Gross Profit Margin | 47.93% | 52.16% | 53.6% | 52.95% | 52.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $30.1M | $25.4M | $22.4M | $36.9M | |
| Other Inc / (Exp) | -- | -- | $4.3M | $10.2M | -$62M | |
| Operating Expenses | $20.4M | $30.1M | $25.4M | $22.4M | $36.9M | |
| Operating Income | $5.3M | $9.2M | $24.9M | $30.5M | $15.6M | |
| Net Interest Expenses | $2.4M | $3.1M | $6.2M | $5.8M | -- | |
| EBT. Incl. Unusual Items | $2.9M | $19.2M | $23M | $34.9M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | $622K | $3.9M | $2.1M | |
| Net Income to Company | -- | $20M | $22.4M | $31M | -$48.4M | |
| Minority Interest in Earnings | -- | -$80.3M | -$19.2M | -$27.6M | $11M | |
| Net Income to Common Excl Extra Items | $2.9M | -$60.2M | $3.2M | $3.4M | -$37.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.34 | $0.14 | $0.17 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.34 | $0.14 | $0.17 | -$0.53 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $16.1M | $19.4M | $100.5M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $31.8M | $35.2M | $100.5M | |
| EBITDA | $8.4M | $24.4M | $31.8M | $47.5M | -$39.7M | |
| EBIT | $5.8M | $21.8M | $29.8M | $45.4M | -$41.9M | |
| Revenue (Reported) | $53.7M | $75.3M | $93.8M | $99.9M | $100.9M | |
| Operating Income (Reported) | $5.3M | $9.2M | $24.9M | $30.5M | $15.6M | |
| Operating Income (Adjusted) | $5.8M | $21.8M | $29.8M | $45.4M | -$41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $267.9M | $378.5M | $390.6M | $420.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $123.1M | $158.8M | $181.5M | $201.3M | |
| Gross Profit | -- | $144.8M | $219.6M | $209.1M | $219.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $63.4M | $104.8M | $90M | $111.6M | |
| Other Inc / (Exp) | -- | -- | $43.8M | $22.1M | -$172M | |
| Operating Expenses | -- | $63.4M | $104.8M | $90M | $111.6M | |
| Operating Income | -- | $81.4M | $114.9M | $119.1M | $107.6M | |
| Net Interest Expenses | $2.4M | $11.9M | $22.5M | $24.2M | $16.6M | |
| EBT. Incl. Unusual Items | -- | $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 | -- | $83.4M | $131.8M | $112.5M | -$83.2M | |
| Minority Interest in Earnings | -- | -$80.3M | -$114M | -$93.6M | $18.9M | |
| Net Income to Common Excl Extra Items | -- | $3.2M | $17.9M | $18.9M | -$64.3M | |
| Basic EPS (Cont. Ops) | -- | $5.59 | $1.11 | $1.00 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -- | $5.59 | $1.07 | $0.91 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $103.6M | $166.1M | $153M | -$51.6M | |
| EBIT | -- | $93.2M | $157.6M | $144.6M | -$60.8M | |
| Revenue (Reported) | -- | $267.9M | $378.5M | $390.6M | $420.6M | |
| Operating Income (Reported) | -- | $81.4M | $114.9M | $119.1M | $107.6M | |
| Operating Income (Adjusted) | -- | $93.2M | $157.6M | $144.6M | -$60.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.9M | $378.5M | $390.6M | $420.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.1M | $158.8M | $181.5M | $201.3M | -- | |
| Gross Profit | $144.8M | $219.6M | $209.1M | $219.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.4M | $104.8M | $90M | $111.6M | -- | |
| Other Inc / (Exp) | -- | $43.8M | $22.1M | -$172M | -- | |
| Operating Expenses | $63.4M | $104.8M | $90M | $111.6M | -- | |
| Operating Income | $81.4M | $114.9M | $119.1M | $107.6M | -- | |
| Net Interest Expenses | $11.9M | $22.5M | $24.2M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $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 | $83.4M | $131.8M | $112.5M | -$83.2M | -- | |
| Minority Interest in Earnings | -$80.3M | -$114M | -$93.6M | $18.9M | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $17.9M | $18.9M | -$64.3M | -- | |
| Basic EPS (Cont. Ops) | $5.59 | $1.11 | $1.00 | -$0.99 | -- | |
| Diluted EPS (Cont. Ops) | $5.59 | $1.07 | $0.91 | -$1.14 | -- | |
| Weighted Average Basic Share | $59.7M | $61.5M | $74.6M | $184.7M | -- | |
| Weighted Average Diluted Share | $59.7M | $98.7M | $201.2M | $331.6M | -- | |
| EBITDA | $103.6M | $166.1M | $153M | -$51.6M | -- | |
| EBIT | $93.2M | $157.6M | $144.6M | -$60.8M | -- | |
| Revenue (Reported) | $267.9M | $378.5M | $390.6M | $420.6M | -- | |
| Operating Income (Reported) | $81.4M | $114.9M | $119.1M | $107.6M | -- | |
| Operating Income (Adjusted) | $93.2M | $157.6M | $144.6M | -$60.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $20M | $22.4M | $31M | -$48.4M | |
| Depreciation & Amoritzation | -- | $2.6M | $2M | $2.1M | $2.2M | |
| Stock-Based Compensation | -- | $5M | $3.7M | $4.5M | $6M | |
| Change in Accounts Receivable | -- | $5.4M | $8.5M | $8M | -$3.7M | |
| Change in Inventories | -- | $84K | -$4.9M | $630K | $10.6M | |
| Cash From Operations | -- | $29.7M | $10.8M | $26.4M | $35.4M | |
| Capital Expenditures | -- | $846K | $1.8M | $4.3M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$846K | -$1.8M | -$4.3M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$218.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$222M | -$10M | -$4.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$858K | -$243K | -$5.8M | |
| Cash From Financing | -- | -$19.2M | -$10.8M | -$4.8M | -$6.2M | |
| Beginning Cash (CF) | -- | $12.2M | $15.4M | $23.8M | $52.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.7M | -$1.8M | $17.4M | $24.8M | |
| Ending Cash (CF) | -- | $21.9M | $13.6M | $41.2M | $77.5M | |
| Levered Free Cash Flow | -- | $28.9M | $9M | $22.2M | $32.5M | |
| 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 | -$83.2M | |
| Depreciation & Amoritzation | -- | $10.4M | $8.6M | $8.4M | $9.2M | |
| Stock-Based Compensation | -- | $6.1M | $11.5M | $17.6M | $21.2M | |
| Change in Accounts Receivable | -- | -$19.1M | -$9.3M | -$3.2M | -$7M | |
| Change in Inventories | -- | $3.8M | -$18.2M | -$9M | $8M | |
| Cash From Operations | -- | $77.8M | $92.8M | $104.3M | $129.6M | |
| Capital Expenditures | -- | $4.7M | $9.1M | $10.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7M | -$9.1M | -$10.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$240.6M | -- | -- | -$8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$245M | -$31.9M | -$22.8M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$60.2M | -$44.2M | -$66.6M | |
| Cash From Financing | -- | -$64.5M | -$92M | -$65.8M | -$83.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.5M | -$8.3M | $27.6M | $36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $73M | $83.7M | $93.4M | $121.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $131.8M | $112.5M | -$83.2M | -- | |
| Depreciation & Amoritzation | $10.4M | $8.6M | $8.4M | $9.2M | -- | |
| Stock-Based Compensation | $6.1M | $11.5M | $17.6M | $21.2M | -- | |
| Change in Accounts Receivable | -$19.1M | -$9.3M | -$3.2M | -$7M | -- | |
| Change in Inventories | $3.8M | -$18.2M | -$9M | $8M | -- | |
| Cash From Operations | $77.8M | $92.8M | $104.3M | $129.6M | -- | |
| Capital Expenditures | $4.7M | $9.1M | $10.9M | $8.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$9.1M | -$10.9M | -$9.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$240.6M | -- | -- | -$8.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $249K | -- | |
| Long-Term Debt Issued | $377.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -$31.9M | -$22.8M | -$12.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$60.2M | -$44.2M | -$66.6M | -- | |
| Cash From Financing | -$64.5M | -$92M | -$65.8M | -$83.4M | -- | |
| Beginning Cash (CF) | $38.4M | $66.2M | $82.6M | $184.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$8.3M | $27.6M | $36.2M | -- | |
| Ending Cash (CF) | $46.9M | $57.9M | $110.2M | $220.7M | -- | |
| Levered Free Cash Flow | $73M | $83.7M | $93.4M | $121.1M | -- | |
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Financial Ratios
CMPO
Sector
P/E ratio
11.73x
23.00x
PEG ratio
0.30x
0.02x
P/B ratio
--
2.21x
Price / LTM sales
2.16x
1.57x
Growth Metrics
CMPO
Sector
Revenue growth
0.96%
5.13%
Earnings growth
10.35%
12.31%
Revenue (5-year growth)
11.57%
6.64%
Earnings forecast
$0.22
$0.14
Profitability
CMPO
Sector
Profitability FY 2024
$219.2M
$92.8M
Return on invested capital
-67.27%
0.98%
Return on assets
-20.9%
0.23%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
4
Balance Sheet
CMPO
Sector
Total cash
$77.5M
$56.7M
Short term investments
--
$20.9M
Total assets
$473.9M
$264.2M
Long term debt
$195.6M
$7.3M
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