$30.59

+0.75 (+2.51%)

Weekly Expected Move ±7.7%

$25 $27 $29 $32 $34

NYSE · Basic Materials · Industrial Materials · Alpha Radar Strong Buy · Power 73 · $1.3B mcap · 32M float · 2.01% daily turnover · Short 36% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.2B +11.3% ▲

5Y CAGR: -3.6%

Gross Profit

$191M -2.2% ▼

5Y CAGR: -10.8%

Operating Income

$25M +121.7% ▲

5Y CAGR: -31.2%

Net Income

-$80M +61.3% ▲

EPS (Diluted)

$-1.91 +61.7% ▲

EBITDA

$118M +961.3% ▲

5Y CAGR: -5.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$837M	$1.2B	$1.2B	$1.1B	$1.2B
YoY Growth	-43.9%	+48.7%	-3.2%	-7.2%	+11.3%
Cost of Revenue	$665M	$1.0B	$971M	$922M	$1.1B
Gross Profit	$172M	$198M	$234M	$195M	$191M
Gross Margin	20.5%	15.9%	19.4%	17.5%	15.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$93M	$154M	$155M	$138M	$113M
Operating Expenses	$93M	$154M	$155M	$312M	$165M
Operating Income	$79M	-$74M	$79M	-$117M	$25M
Operating Margin	9.4%	-6.0%	6.6%	-10.5%	2.0%
Interest Expense	$44M	$55M	$56M	$70M	$68M
Income Before Tax	$35M	-$900K	$33M	-$188M	-$54M
Tax Expense	$14M	$36M	$17M	$18M	$26M
Net Income	-$213M	-$37M	$16M	-$206M	-$80M
Net Margin	-25.5%	-2.9%	1.3%	-18.4%	-6.4%
EPS (Diluted)	$-6.26	$-1.08	$0.37	$-4.99	$-1.91
EBITDA	$173M	$39M	$91M	-$14M	$118M
Shares Outstanding	34M	34M	41M	41M	42M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$203M	$209M	$307M	$495M	$215M	$228M	$396M	$453M
Cost of Revenue	$170M	$189M	$273M	$418M	$173M	$189M	$333M	$370M
Gross Profit	$33M	$20M	$34M	$77M	$41M	$38M	$63M	$83M
Gross Margin	16.1%	9.3%	11.2%	15.5%	19.2%	16.9%	16.0%	18.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$28M	$31M	$33M	$30M	$24M	$26M	$27M	$27M
Operating Expenses	$27M	$49M	$34M	$80M	$25M	$26M	$27M	$27M
Operating Income	$6M	-$30M	$500K	-$3M	$16M	$12M	$37M	$56M
Operating Margin	2.9%	-14.3%	0.2%	-0.6%	7.4%	5.3%	9.2%	12.4%
Interest Expense	$17M	$19M	$17M	$18M	$16M	$17M	$18M	$18M
Income Before Tax	-$11M	-$51M	-$14M	-$22M	-$14M	-$4M	$16M	$29M
Tax Expense	$33M	-$2M	$10M	$10M	$3M	$3M	-$2M	$16M
Net Income	-$44M	-$48M	-$24M	-$32M	-$17M	-$7M	$19M	$13M
Net Margin	-21.5%	-23.1%	-7.7%	-6.5%	-7.9%	-3.2%	4.7%	2.8%
EPS (Diluted)	$-1.05	$-1.17	$-0.57	$-0.77	$-0.41	$-0.17	$0.43	$0.30
EBITDA	$32M	-$5M	$30M	$22M	$26M	$40M	$61M	$84M
Shares Outstanding	41M	41M	41M	42M	42M	42M	42M	42M

CMP NYSE