CMP Compass Minerals Intl Inc Common Stock

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗

$31,23

Prezzo · Giu 18, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

-6.4%

CMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$31.23

Capitalizzazione di Mercato

—

P/E (TTM)

-6.9

EPS (TTM)

$-4.99

Ricavi (TTM)

$1.24B

Rendimento div.

—

ROE

-33.9%

D/E Debito/Patrimonio

3.6

Intervallo 52 sett.

$16 – $35

CMP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.24B

2019-12-31 → 2025-09-30

EPS $-4.99

2019-12-31 → 2024-09-30

Flusso di cassa libero $128M

2019-12-31 → 2025-09-30

Margini -6.4%

2019-12-31 → 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

P/E (TTM)

-6.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

Gross Margin (Margine lordo)

15.3%

20.8%

Operating Margin (Margine Operativo)

2.0%

—

Net Profit Margin (Margine di Profitto Netto)

-6.4%

-21.1%

ROA

-5.1%

-19.0%

ROE

-33.9%

-31.1%

ROIC

3.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

3.6

0.0

Current Ratio (Rapporto corrente)

2.2

6.3

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

Revenue YoY (Ricavi YoY)

11.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-0.03%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

4.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-4.99

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CMP

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.00%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

0.00%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
08 Marzo 2024	$0,1500
08 Dicembre 2023	$0,1500
08 Settembre 2023	$0,1500
08 Giugno 2023	$0,1500
09 Marzo 2023	$0,1500
08 Dicembre 2022	$0,1500
08 Settembre 2022	$0,1500
09 Giugno 2022	$0,1500
09 Marzo 2022	$0,1500
09 Dicembre 2021	$0,1500
09 Settembre 2021	$0,7200
09 Giugno 2021	$0,7200
09 Marzo 2021	$0,7200
30 Novembre 2020	$0,7200
31 Agosto 2020	$0,7200
29 Maggio 2020	$0,7200
28 Febbraio 2020	$0,7200
29 Novembre 2019	$0,7200
29 Agosto 2019	$0,7200
30 Maggio 2019	$0,7200

CMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 4 50,0%
Mantieni 3 37,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-06-18

Mediana $32.00

Media $31.00

Ora $31.23

Basso $25.00

Alto $35.00

Target mediano $32.00 +2,5%

Target medio $31.00 -0,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.12%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.66	$0.63	0.03%
31 Dicembre 2025	$0.43	$0.26	0.17%
30 Settembre 2025	$-0.17	$-0.23	0.06%
30 Giugno 2025	$-0.39	$-0.11	-0.28%
31 Marzo 2025	$0.63	$0.01	0.62%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CMP	—	-6.9	11.3%	-6.4%	-33.9%	15.3%
MTRN	$2.58B	34.7	6.0%	4.2%	8.1%	17.3%
USAR	$1.76B	-3.6	—	-18110.7%	-164.2%	11.9%
EMAT	—	—	—	—	14.9%	—
CRML	—	—	—	—	—	—
UAMY	$703M	-125.5	162.8%	-11.1%	-4.9%	25.1%
NB	—	—	—	—	—	—
MP	$8.96B	-101.0	10.1%	-38.3%	-5.8%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.24B	$1.12B	$1.20B	$1.25B	$1.15B	$1.00B	$1.09B	$1.08B	$1.36B	$1.14B	$1.10B	$1.28B
Gross Profit	$191M	$195M	$232M	$200M	$228M	$220M	$232M	$184M	$327M	$300M	$330M	$421M
SG&A Expense	$113M	$138M	$150M	$134M	$123M	$117M	$113M	$104M	$167M	$125M	$109M	$110M
Operating Income	$25M	$-117M	$77M	$45M	$106M	$103M	$120M	$80M	$159M	$175M	$221M	$311M
Interest Expense	·	·	$56M	$55M	$60M	$63M	$58M	$51M	$53M	$34M	$22M	$20M
Interest Income	$1M	$1M	$5M	$800.0K	$300.0K	·	·	·	·	·	·	·
Other Non-op	$-4M	$-2M	$-4M	$-500.0K	$-100.0K	$-400.0K	$-100.0K	$2M	$-4M	$-1M	$15M	$900.0K
Pretax Income	$-54M	$-188M	$28M	$200.0K	$40M	$44M	$49M	$40M	$103M	$197M	$214M	$292M
Income Tax	$26M	$18M	$17M	$34M	$6M	$2M	$9M	$8M	$60M	$35M	$55M	$74M
Net Income	$-80M	$-206M	$10M	$-21M	$-186M	$63M	$61M	$65M	$43M	$163M	$159M	$218M
EPS (Basic)	·	$-4.99	$0.25	$-0.63	$-5.49	$1.83	$1.77	$1.90	$1.25	$4.79	$4.70	$6.45
EPS (Diluted)	·	$-4.99	$0.25	$-0.63	$-5.49	$1.82	$1.76	$1.90	$1.25	$4.79	$4.69	$6.44
Shares (Basic)	41,828,000	41,306,000	40,786,000	34,120,000	33,999,000	33,928,000	33,882,000	33,848,000	33,819,000	33,776,000	33,677,000	33,557,000
Shares (Diluted)	41,828,000	41,306,000	40,786,000	34,120,000	34,042,000	33,928,000	33,882,000	33,848,000	33,820,000	33,780,000	33,692,000	33,581,000
EBITDA	$128M	$-12M	$176M	$157M	·	$241M	$302M	$267M	$281M	$265M	$300M	$389M

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$60M	$20M	$39M	$46M	$18M	$11M	$18M	$27M	$37M	$77M	$58M	$267M
Receivables	$180M	$126M	$129M	$167M	$133M	$185M	$223M	$312M	$344M	$321M	$148M	$213M
Inventory	$312M	$414M	$400M	$313M	$322M	$299M	$229M	$267M	$290M	$281M	$275M	$199M
Other Current Assets	$21M	$27M	$33M	$44M	$49M	$55M	$83M	$116M	$66M	$36M	$31M	$14M
Current Assets	$572M	$587M	$601M	$571M	$531M	$756M	$780M	$721M	$738M	$715M	$512M	$703M
PP&E (Net)	·	·	·	·	·	·	$1.03B	$1.05B	$1.14B	$1.09B	$801M	$701M
PP&E (Gross)	·	·	·	·	·	·	$1.97B	$1.90B	$1.93B	$1.77B	$1.44B	$1.33B
Accum. Depreciation	·	·	·	·	·	·	$940M	$853M	$796M	$676M	$635M	$626M
Goodwill	$6M	$6M	$89M	$56M	$58M	$56M	$55M	$351M	$405M	$412M	$58M	$68M
Intangibles	$24M	$82M	$120M	$45M	$49M	$50M	$51M	$116M	$144M	$158M	$85M	$106M
Other Non-current Assets	$147M	$158M	$155M	$156M	$157M	$144M	$142M	$104M	$122M	$64M	$52M	$59M
Total Assets	$1.52B	$1.64B	$1.82B	$1.65B	$1.63B	$2.26B	$2.44B	$2.37B	$2.57B	$2.47B	$1.62B	$1.63B
Accounts Payable	$96M	$82M	$117M	$115M	$90M	$83M	$86M	$111M	$124M	$101M	·	·
Accrued Liabilities	$36M	$73M	$98M	$81M	$61M	$56M	$58M	$55M	$54M	$105M	$49M	$61M
Current Liabilities	$266M	$217M	$275M	$233M	$195M	$297M	$296M	$283M	$268M	$372M	$171M	$238M
Capital Leases	$39M	$39M	$40M	$44M	$37M	$43M	$40M	·	·	·	·	·
Deferred Tax	$54M	$56M	$58M	$64M	$58M	$57M	$49M	$101M	$127M	$131M	$71M	$98M
Other Non-current Liabilities	$126M	$129M	$163M	$143M	$149M	$154M	$160M	$122M	$151M	$52M	$25M	$34M
Long-term Debt	$832M	$918M	$805M	$948M	$935M	$1.31B	$1.30B	$1.36B	$1.36B	$1.32B	$723M	$626M
Total Debt	$832M	$918M	$805M	$948M	·	·	$1.42B	$1.36B	$1.36B	$1.32B	$727M	$626M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K
Retained Earnings	$-78M	$2M	$221M	$235M	$272M	$559M	$596M	$644M	$672M	$728M	$659M	$590M
Treasury Stock	$11M	$10M	$9M	$7M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
AOCI	$-108M	$-96M	$-105M	$-115M	$-110M	$-304M	$-192M	$-211M	$-78M	$-105M	$-108M	$-16M
Stockholders' Equity	$234M	$317M	$521M	$265M	$298M	$384M	$518M	$530M	$688M	$717M	$640M	$654M
Liabilities + Equity	$1.52B	$1.64B	$1.82B	$1.65B	$1.63B	$2.26B	$2.44B	$2.37B	$2.57B	$2.47B	$1.62B	$1.64B

Flusso di cassa 19

Dati annuali Flusso di cassa per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$103M	$105M	$99M	$113M	$129M	$138M	$138M	$137M	$122M	$90M	$78M	$78M
Stock-based Comp	$10M	$8M	$21M	$16M	$10M	$9M	$6M	$8M	$5M	$5M	$6M	$5M
Deferred Tax	$-3M	$-3M	$-5M	$19M	$-29M	$5M	$-14M	$-15M	$-16M	$-11M	$-100.0K	$4M
Amort. of Intangibles	$3M	$4M	$3M	$2M	·	$2M	$14M	$15M	$16M	$7M	$4M	$4M
Restructuring	·	·	$6M	·	·	·	·	·	$4M	·	·	·
Other Non-cash	$167M	$110M	$-19M	$-4M	·	$-40M	$-35M	$-6M	$-6M	$-79M	$-106M	$-62M
Operating Cash Flow	$198M	$14M	$106M	$120M	$141M	$175M	$160M	$182M	$151M	$167M	$138M	$243M
CapEx	$70M	$114M	$154M	$97M	$86M	$85M	$98M	$97M	$114M	$182M	$218M	$125M
Investing Cash Flow	$-50M	$-116M	$-178M	$-80M	$261M	$-88M	$-100M	$-100M	$-119M	$-468M	$-335M	·
Debt Issued	·	$82M	$240M	$56M	$121M	$116M	$1.00B	$54M	$99M	$851M	$100M	$250M
Net Debt Issued	·	$3M	$-75M	$-53M	·	$37M	$99M	$-14M	$-25M	$316M	$96M	$148M
Stock Issued	$0	$0	$241M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	$0	$241M	·	·	·	·	·	·	·	·	·
Dividends Paid	$0	$13M	$25M	$21M	$98M	$99M	$98M	$98M	$98M	$94M	$89M	$81M
Financing Cash Flow	$-108M	$83M	$64M	$-14M	$-418M	$-96M	$-50M	$-86M	$-73M	$315M	$14M	·
Net Change in Cash	$40M	$-18M	$-7M	$25M	$-13M	$-14M	$8M	$-10M	$-41M	$19M	$-208M	$107M
Taxes Paid	$30M	$31M	$12M	$17M	$50M	$-10M	$34M	$38M	$27M	$59M	$89M	$36M
Free Cash Flow	$128M	$-100M	$-48M	$24M	·	$90M	$62M	$94M	$33M	$-15M	$-80M	$118M
Levered FCF	·	·	$-69M	$-871M	·	$30M	$11M	$38M	$11M	$-43M	$-96M	$103M

Redditività 8

Dati annuali Redditività per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	15.3%	17.4%	19.3%	15.8%	·	21.9%	22.6%	19.7%	23.9%	26.3%	30.0%	32.9%
Operating Margin	2.0%	-10.4%	6.4%	3.5%	·	10.2%	11.0%	8.7%	11.7%	15.3%	20.2%	24.2%
Net Margin	-6.4%	-18.4%	0.87%	-2.0%	·	6.3%	4.2%	4.6%	3.1%	14.3%	14.5%	17.0%
Pretax Margin	-4.3%	-16.8%	2.3%	-0.18%	·	4.4%	5.7%	5.2%	7.5%	17.3%	19.5%	22.8%
EBITDA Margin	10.3%	-1.1%	14.6%	12.6%	·	24.0%	20.2%	17.9%	20.6%	23.3%	27.3%	30.3%
ROA	-5.1%	-12.0%	0.59%	-1.5%	·	·	2.6%	2.9%	1.7%	7.1%	10.1%	13.7%
ROE	-33.9%	-61.6%	2.0%	-9.0%	·	·	12.6%	12.8%	6.0%	24.0%	24.6%	36.1%
ROIC	3.5%	-10.4%	2.2%	57.8%	·	·	6.2%	6.1%	3.2%	7.0%	12.0%	18.1%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.7	2.2	2.4	·	·	2.7	2.5	2.8	1.9	3.0	3.0
Quick Ratio	0.9	0.7	0.6	0.9	·	·	1.3	1.2	1.4	1.1	1.2	2.0
Debt / Equity	3.6	2.9	1.5	3.7	·	·	2.7	2.5	2.0	1.8	1.1	1.0
LT Debt / Equity	3.6	2.9	1.5	3.7	·	·	2.6	2.4	1.9	1.7	1.1	1.0
Interest Coverage	·	·	1.4	0.8	·	1.6	2.4	2.1	3.0	5.1	10.3	15.5

Efficienza 2

Dati annuali Efficienza per CMP
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.6	0.7	0.8	·	·	0.6	0.6	0.5	0.5	0.7	0.8
Receivables Turnover		8.1	7.6	10.7	8.3	·	·	4.6	4.6	4.1	4.9	6.1	6.0

Per Azione 5

Dati annuali Per Azione per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$29.74	$27.05	$29.54	$36.46	·	$29.62	$43.99	$44.13	$40.34	$33.69	$32.61	$38.19
Cash Flow / Share	$4.73	$0.35	$2.60	$3.53	·	$5.16	$4.71	$5.63	$4.34	$4.95	$4.09	$7.23
Dividend / Share	·	$0	$1	$1	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$0	$1	$1	·	$3	$3	$3	$3	$3	$3	$2
EPS (TTM)	$-2.80	$-4.99	$0.25	$-0.63	·	$1.82	$1.76	$1.90	$1.25	$4.79	$4.69	$6.44

Tassi di Crescita 5

Dati annuali Tassi di Crescita per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.3%	-7.2%	-3.2%	8.7%	14.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.03%	-0.82%	6.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-48.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-45.0%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per CMP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.24B	$1.12B	$1.20B	$1.25B	·	$1.00B	$1.09B	$1.08B	$1.36B	$1.14B	$1.10B	$1.28B
Net Income TTM	$-80M	$-206M	$10M	$-21M	·	$63M	$61M	$65M	$43M	$163M	$159M	$218M
P/E	-6.9	-2.4	111.8	-61.2	·	33.9	34.6	21.9	57.8	16.4	16.0	13.5
Earnings Yield	-14.6%	-41.5%	0.89%	-1.6%	·	2.9%	2.9%	4.6%	1.7%	6.1%	6.2%	7.4%
Payout Ratio	0.00%	-6.1%	237.1%	-82.9%	·	157.1%	157.0%	142.0%	228.3%	57.8%	56.2%	37.0%
Annual Payout	$0	$13M	$25M	$21M	·	$99M	$98M	$98M	$98M	$94M	$89M	$81M

Conto Economico 15

Dati trimestrali Conto Economico per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$453M	$396M	$228M	$215M	$495M	$307M	$209M	$203M	$364M	$342M	$234M	$208M	$411M	$352M	$250M	$215M
Gross Profit	$83M	$63M	$38M	$41M	$77M	$34M	$20M	$33M	$72M	$71M	$42M	$35M	$85M	$70M	$41M	$34M
SG&A Expense	$27M	$27M	$26M	$24M	$30M	$33M	$31M	$28M	$33M	$46M	$41M	$33M	$34M	$42M	$12M	$37M
Operating Income	$56M	$37M	$12M	$16M	$-3M	$500.0K	$-30M	$6M	$-39M	$-54M	$2M	$-600.0K	$48M	$28M	$8M	$-4M
Interest Expense	·	·	·	·	·	·	·	·	$17M	$16M	·	$14M	$14M	$14M	·	$13M
Interest Income	$600.0K	$300.0K	$400.0K	$300.0K	$200.0K	$400.0K	$200.0K	$200.0K	$200.0K	$400.0K	$600.0K	$2M	$2M	$1M	$300.0K	$200.0K
Other Non-op	$-500.0K	$-300.0K	$-2M	$2M	$-1M	$-3M	$-300.0K	$-300.0K	$-900.0K	$-700.0K	$-600.0K	$-3M	$-900.0K	$-100.0K	$-500.0K	$100.0K
Pretax Income	$29M	$16M	$-4M	$-14M	$-22M	$-14M	$-51M	$-11M	$-55M	$-72M	$-11M	$-6M	$34M	$12M	$4M	$-12M
Income Tax	$16M	$-2M	$3M	$3M	$10M	$10M	$-2M	$33M	$-16M	$4M	$-7M	$-43M	$55M	$12M	$5M	$-1M
Net Income	$13M	$19M	$-7M	$-17M	$-32M	$-24M	$-48M	$-44M	$-39M	$-75M	$-4M	$36M	$-22M	$-300.0K	$-4M	$-8M
EPS (Basic)	$0.30	$0.43	·	$-0.41	$-0.77	$-0.57	·	$-1.05	$-0.94	$-1.83	$-0.10	$0.88	$-0.53	$-0.01	$-0.11	$-0.23
EPS (Diluted)	$0.30	$0.43	·	$-0.41	$-0.77	$-0.57	·	$-1.05	$-0.94	$-1.83	$-0.10	$0.88	$-0.53	$-0.01	$-0.11	$-0.23
Shares (Basic)	42,160,000	42,083,000	-82,993,000	41,859,000	41,521,000	41,441,000	-82,547,000	41,342,000	41,306,000	41,205,000	-81,217,000	41,142,000	41,110,000	39,751,000	-68,197,000	34,154,000
Shares (Diluted)	42,357,000	42,267,000	-82,993,000	41,859,000	41,521,000	41,441,000	-82,547,000	41,342,000	41,306,000	41,205,000	-81,217,000	41,142,000	41,110,000	39,751,000	-68,236,000	34,154,000
EBITDA	$56M	$63M	·	$16M	$-3M	$27M	·	$6M	$-39M	$-30M	·	$-600.0K	$48M	$52M	·	$-4M

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$74M	$47M	$60M	$79M	$50M	$46M	$20M	$13M	$38M	$38M	·	$58M	$250M	$146M	·	$47M
Receivables	$223M	$279M	$180M	$202M	$275M	$262M	$126M	$92M	$143M	$169M	·	$96M	$160M	$202M	·	$109M
Inventory	$179M	$258M	$312M	$265M	$221M	$367M	$414M	$408M	$374M	$392M	·	$340M	$262M	$301M	·	$269M
Other Current Assets	$32M	$48M	$21M	$24M	$20M	$23M	$27M	$34M	$48M	$28M	·	$38M	$30M	$35M	·	$55M
Current Assets	$508M	$632M	$572M	$571M	$565M	$698M	$587M	$547M	$604M	$628M	·	$532M	$701M	$685M	·	$479M
Goodwill	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$97M	$89M	$103M	$57M	$57M	$56M	$57M
Intangibles	$4M	$24M	$24M	$25M	$26M	$80M	$82M	$101M	$102M	$120M	·	$120M	$45M	$45M	·	$47M
Other Non-current Assets	$99M	$99M	$147M	$162M	$160M	$159M	$158M	$154M	$152M	$158M	·	$160M	$155M	$157M	·	$142M
Total Assets	$1.37B	$1.53B	$1.52B	$1.54B	$1.53B	$1.72B	$1.64B	$1.60B	$1.66B	$1.81B	·	$1.73B	$1.78B	$1.76B	·	$1.58B
Accounts Payable	$101M	$101M	$96M	$68M	$95M	$96M	$82M	$69M	$87M	$86M	·	$97M	$115M	$113M	·	$86M
Accrued Liabilities	$40M	$118M	$111M	$159M	$164M	$162M	$73M	$64M	$62M	$87M	·	$94M	$77M	$75M	·	$74M
Current Liabilities	$247M	$244M	$266M	$265M	$308M	$295M	$217M	$188M	$199M	$204M	·	$246M	$276M	$219M	·	$189M
Capital Leases	$34M	·	$39M	·	·	·	$39M	·	·	·	·	·	·	·	·	·
Deferred Tax	$52M	$59M	$54M	$56M	$54M	$56M	$56M	$59M	$60M	$61M	·	$62M	$61M	$59M	·	$62M
Other Non-current Liabilities	$74M	$73M	$126M	$133M	$136M	$141M	$129M	$126M	$126M	$172M	·	$172M	$137M	$145M	·	$139M
Long-term Debt	·	·	$832M	$825M	$808M	$974M	$918M	$875M	$877M	$914M	·	$721M	$826M	$832M	·	$886M
Total Debt	$713M	$884M	·	$825M	$808M	$974M	·	$875M	$877M	$914M	·	$721M	$826M	$832M	·	$886M
Common Stock	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$400.0K	·	$400.0K
Retained Earnings	$-46M	$-59M	$-78M	$-70M	$-53M	$-21M	$2M	$50M	$94M	$136M	·	$226M	$192M	$220M	·	$239M
Treasury Stock	$4M	$12M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$9M	·	$9M	$9M	$8M	·	$7M
AOCI	$-102M	$-101M	$-108M	$-97M	$-126M	$-130M	$-96M	$-107M	$-104M	$-92M	·	$-91M	$-105M	$-106M	·	$-80M
Stockholders' Equity	$274M	$260M	$234M	$250M	$236M	$263M	$317M	$352M	$400M	$460M	$521M	$537M	$485M	$510M	$265M	$301M
Liabilities + Equity	$1.37B	$1.53B	$1.52B	$1.54B	$1.53B	$1.72B	$1.64B	$1.60B	$1.66B	$1.81B	·	$1.73B	$1.78B	$1.76B	·	$1.58B

Flusso di cassa 19

Dati trimestrali Flusso di cassa per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$28M	$26M	$27M	$23M	$26M	$27M	$27M	$26M	$27M	$26M	$26M	$24M	$24M	$24M	$30M	$27M
Stock-based Comp	$2M	$2M	$3M	$600.0K	$3M	$4M	$2M	$-700.0K	$-5M	$12M	$3M	$4M	$3M	$11M	$4M	$4M
Deferred Tax	$-6M	$4M	$-2M	$-1M	$-2M	$3M	$-4M	$400.0K	$200.0K	$600.0K	$-200.0K	$-600.0K	$1M	$-5M	$3M	$-300.0K
Amort. of Intangibles	·	·	$400.0K	$400.0K	·	·	$1M	$1M	·	·	$1M	$800.0K	$400.0K	$400.0K	$400.0K	$400.0K
Restructuring	·	·	·	·	·	·	·	·	$2M	$1M	·	$2M	$3M	·	·	·
Other Non-cash	·	$-89M	·	·	·	$-14M	·	·	·	$-28M	·	·	·	$-27M	·	·
Operating Cash Flow	$197M	$-37M	$-7M	$22M	$187M	$-4M	$-13M	$5M	$100M	$-52M	$-21M	$-17M	$147M	$2M	$-28M	$3M
CapEx	$18M	$23M	$16M	$18M	$14M	$22M	$21M	$28M	$43M	$49M	$70M	$41M	$29M	$20M	$28M	$25M
Investing Cash Flow	$5M	$-23M	$-15M	$1M	$-14M	$-22M	$-21M	$-29M	$-44M	$-49M	$-72M	$-62M	$-30M	$-20M	$-27M	$35M
Debt Issued	·	·	·	·	$42M	$20M	·	$0	$31M	$38M	·	$200M	$2M	$35M	$5M	$0
Net Debt Issued	·	·	·	·	·	$18M	·	·	·	$37M	·	·	·	$35M	·	·
Stock Issued	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$241M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$241M	·	·
Dividends Paid	·	·	$0	$0	$0	$0	$-100.0K	$0	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M
Financing Cash Flow	$-174M	$47M	$3M	$5M	$-170M	$53M	$41M	$-3M	$-56M	$101M	$74M	$-113M	$-15M	$118M	$56M	$-44M
Net Change in Cash	$27M	$-13M	$-20M	$30M	$4M	$26M	$7M	$-27M	$0	$-400.0K	$-19M	$-192M	$104M	$100M	$-1M	$-8M
Taxes Paid	$3M	$29M	$4M	$1M	$17M	$8M	$10M	$-500.0K	$9M	$13M	$600.0K	$-2M	$12M	$2M	$300.0K	$4M
Free Cash Flow	·	$-60M	·	·	·	$-26M	·	·	·	$-101M	·	·	·	$-18M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-117M	·	·	·	$-17M	·	·

Redditività 8

Dati trimestrali Redditività per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	18.3%	16.0%	·	19.2%	15.5%	11.2%	·	16.1%	19.7%	20.7%	·	16.7%	20.7%	19.9%	·	15.8%
Operating Margin	12.4%	9.2%	·	7.4%	-0.63%	0.16%	·	2.9%	-10.8%	-16.2%	·	-0.29%	11.7%	7.9%	·	-1.6%
Net Margin	2.8%	4.7%	·	-7.9%	-6.5%	-7.7%	·	-21.5%	-10.7%	-22.0%	·	19.2%	-5.2%	-0.09%	·	-3.7%
Pretax Margin	6.3%	4.1%	·	-6.3%	-4.5%	-4.5%	·	-5.4%	-15.0%	-21.4%	·	-1.4%	8.2%	3.3%	·	-5.5%
EBITDA Margin	12.4%	15.9%	·	7.4%	-0.63%	8.9%	·	2.9%	-10.8%	-8.7%	·	-0.29%	11.7%	14.7%	·	-1.6%
ROA	0.88%	1.1%	·	-1.1%	-2.0%	-1.3%	·	-2.6%	-2.3%	-4.2%	·	2.4%	-1.3%	-0.02%	·	-0.42%
ROE	5.0%	7.1%	·	-5.7%	-10.1%	-6.5%	·	-9.8%	-8.8%	-15.5%	·	9.5%	-5.6%	-0.08%	·	-2.5%
ROIC	2.5%	3.6%	·	1.8%	-0.43%	0.07%	·	1.9%	-2.2%	-4.1%	·	0.68%	-2.4%	-0.05%	·	-0.27%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.1	2.6	·	2.2	1.8	2.4	·	2.9	3.0	3.1	·	2.2	2.5	3.1	·	2.5
Quick Ratio	1.2	1.3	·	1.1	1.1	1.0	·	0.6	0.9	1.0	·	0.6	1.5	1.6	·	0.8
Debt / Equity	2.6	3.4	·	3.3	3.4	3.7	·	2.5	2.2	2.0	·	1.3	1.7	1.6	·	2.9
LT Debt / Equity	2.6	3.4	·	3.3	3.4	3.7	·	2.5	2.2	2.0	·	1.3	1.7	1.6	·	2.9
Interest Coverage	·	·	·	·	·	·	·	·	-2.3	-3.5	·	-0.0	3.4	2.0	·	-0.3

Efficienza 2

Dati trimestrali Efficienza per CMP
Metrica	Tendenza	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.3	0.2	·	0.1	0.3	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.2	·	0.1
Receivables Turnover		1.8	1.5	·	1.5	2.4	1.4	·	2.2	2.4	1.8	·	2.0	2.3	1.8	·	1.4

Per Azione 5

Dati trimestrali Per Azione per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$10.70	$9.37	·	$5.13	$11.91	$7.41	·	$4.91	$8.81	$8.29	·	$5.05	$10.00	$8.87	·	$6.29
Cash Flow / Share	·	$-0.88	·	·	·	$-0.10	·	·	·	$-1.59	·	·	·	$0.05	·	·
Dividend / Share	·	·	·	·	·	·	·	·	$0	$0	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0
EPS (TTM)	$-0.45	$-1.32	·	$-2.80	$-3.33	$-4.39	·	$-3.92	$-1.99	$-1.58	·	$0.11	$-1.13	$-0.53	·	$-2.19

Valutazione (TTM) 6

Dati trimestrali Valutazione (TTM) per CMP
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$1.56B	$1.41B	·	$1.22B	$1.37B	$1.22B	·	$1.14B	$1.15B	$1.19B	·	$1.19B	$1.43B	$1.35B	·	$1.21B
Net Income TTM	$-18M	$-54M	·	$-116M	$-138M	$-181M	·	$-162M	$-82M	$-64M	·	$7M	$-42M	$-18M	·	$-74M
P/E	-51.9	-14.9	·	-7.2	-2.8	-2.6	·	-2.6	-7.9	-16.0	·	309.1	-30.3	-77.4	·	-16.2
Earnings Yield	-1.9%	-6.7%	·	-13.9%	-35.8%	-39.0%	·	-38.0%	-12.6%	-6.2%	·	0.32%	-3.3%	-1.3%	·	-6.2%
Payout Ratio	·	·	·	·	·	0.00%	·	·	·	-8.5%	·	·	·	-2100.0%	·	·
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$78M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-12-31	2023-09-30	2023-06-30
Ricavi	$1.24B	$1.12B	—	$1.20B	—
Margine Lordo %	15.3%	17.4%	—	19.3%	—
Margine Operativo %	2.0%	-10.4%	—	6.4%	—
Utile netto	$-80M	$-206M	—	$10M	—
EPS Diluito	—	$-4.99	—	$0.25	—

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-12-31	2023-09-30	2023-06-30
Debito / Patrimonio Netto	3.6	2.9	—	1.5	—
Rapporto corrente	2.2	2.7	—	2.2	—
Quick Ratio	0.9	0.7	—	0.6	—

Flusso di cassa

	2025-09-30	2024-09-30	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$128M	$-100M	—	$-48M	—

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