Consumer Discretionary • Publishing
$60.32 ▼ -14.47
(-19.35%)
MKT CAP: $1.49B • VOL: 628.9K
52W L $57 52W H $107
CMPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.40B | $3.29B | $3.08B |
| YoY Revenue Growth % | +3.4% | +6.9% | — |
| Gross Profit | $1.62B | $1.60B | — |
| Gross Margin % | 47.5% | 48.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $226.3M | $247.4M | $57.3M |
| Operating Margin % | 6.6% | 7.5% | 1.9% |
| Net Income (GAAP) | $15.0M | $173.7M | -$186.0M |
| EBITDA (Normalized) | $297.5M | $291.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $298.1M | $350.7M | $130.3M |
| Capital Expenditures (CapEx) | $89.0M | $54.9M | — |
| Free Cash Flow (FCF) | $209.0M | $295.8M | $130.3M |
| FCF Margin % | 6.1% | 9.0% | 4.2% |
| Return on Invested Capital (ROIC %) | 22.7% | 24.4% | — |
| Cash & Short-Term Equivalents | $258.0M | $224.4M | — |
| Total Debt (Short + Long Term) | $1.58B | $1.58B | — |
| Total Stockholders' Equity | -$530.7M | -$554.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMPR.