Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$22.93 ▲ +0.00
(0.00%)
MKT CAP: $962.6M • VOL: 393.5K
52W L $16 52W H $35
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
6 / 9
CMP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.24B | $1.12B | $1.20B |
| YoY Revenue Growth % | +11.3% | -7.2% | — |
| Gross Profit | $190.7M | $195.0M | — |
| Gross Margin % | 15.3% | 17.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.3M | -$116.8M | $77.4M |
| Operating Margin % | 2.0% | -10.5% | 6.4% |
| Net Income (GAAP) | -$79.8M | -$206.1M | $10.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $197.7M | $14.4M | $106.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $197.7M | $14.4M | $106.0M |
| FCF Margin % | 15.9% | 1.3% | 8.8% |
| Return on Invested Capital (ROIC %) | 1.8% | -7.8% | — |
| Cash & Short-Term Equivalents | $46.7M | $45.8M | — |
| Total Debt (Short + Long Term) | $883.6M | $965.7M | — |
| Total Stockholders' Equity | $260.5M | $263.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMP.