Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $215.30M | $453.20M | $396.10M | $1.24B | $227.50M |
| Total Operating Revenue | $215.30M | $453.20M | $396.10M | $1.24B | $227.50M |
| Cost of Revenue | $177.40M | $370.20M | $332.90M | $1.05B | $189.10M |
| Gross Profit | $37.90M | $83.00M | $63.20M | $190.70M | $38.40M |
| Operating Expense | $27.00M | $27.00M | $26.60M | $111.70M | $26.40M |
| Selling and Admin Expenses | $27.00M | $27.00M | $26.60M | $113.30M | $26.40M |
| Operating Profit | $10.90M | $56.00M | $36.60M | $79.00M | $12.00M |
| Net Non-Operating Interest Income (Expense) | -$14.10M | -$17.30M | -$17.80M | -$67.20M | -$16.90M |
| Non-Operating Interest Income | $500,000.00 | $600,000.00 | $300,000.00 | $1.30M | $400,000.00 |
| Non-Operating Interest Expense | $14.60M | $17.90M | $18.10M | $68.50M | $17.30M |
| Other Income (Expense) | $3.90M | -$10.00M | -$2.40M | -$65.50M | $900,000.00 |
| Gain on Sale of Security | $4.00M | $5.60M | -$2.10M | $100,000.00 | $3.20M |
| Special Income (Charges) | $100,000.00 | -$15.10M | – | -$61.30M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | – | $53.70M | $0.00 |
| -Gain on Sale Of Business | $100,000.00 | -$14.60M | – | – | – |
| Other Non-Operating Income (Expenses) | -$200,000.00 | -$500,000.00 | -$300,000.00 | -$4.30M | -$2.30M |
| Pretax Profit | $700,000.00 | $28.70M | $16.40M | -$53.70M | -$4.00M |
| Tax | $6.40M | $16.00M | -$2.20M | $26.10M | $3.20M |
| Net Profit | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| Profit from Continuing Operations | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| Net Income to Parent Company | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| Other Preferred Stock Dividends | $0.00 | $200,000.00 | $300,000.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | -$5.70M | $12.50M | $18.30M | -$79.80M | -$7.20M |
| Basic EPS | -$0.13 | $0.30 | $0.43 | -$1.91 | -$0.17 |
| Diluted EPS | -$0.13 | $0.30 | $0.43 | -$1.91 | -$0.17 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | $500,000.00 | – | $7.60M | $0.00 |
| Other Operating Expenses | – | – | – | -$1.60M | $0.00 |
| Earnings from Equity Interest | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.52B |
| Total Current Assets | $499.10M | $508.10M | $632.20M | $572.20M | $572.20M |
| Cash and Cash Equivalents & Short-Term Investments | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| -Cash and Cash Equivalents | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| Receivables | $149.90M | $223.30M | $278.60M | $179.60M | $179.60M |
| -Accounts Receivable | $149.90M | $223.30M | $278.60M | $179.60M | $179.60M |
| Prepaid Assets | $18.00M | – | – | – | – |
| Inventory | $257.20M | $178.70M | $258.40M | $312.00M | $312.00M |
| Other Current Assets | $17.70M | $32.00M | $48.50M | $20.90M | $20.90M |
| Total Non-Current Assets | $854.40M | $857.20M | $894.50M | $946.70M | $946.70M |
| Net PPE | $792.40M | $748.30M | $766.20M | $770.10M | $770.10M |
| -Gross PPE | $1.99B | $1.95B | $1.98B | $1.95B | $1.95B |
| -Accumulated Depreciation | -$1.20B | -$1.20B | -$1.21B | -$1.18B | -$1.18B |
| Non-Current Prepaid Assets | $4.70M | – | – | – | – |
| Goodwill and Other Intangible Assets | $10.00M | $10.30M | $29.70M | $29.30M | $29.30M |
| -Goodwill | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Other Intangible Assets | $4.00M | $4.30M | $23.70M | $23.30M | $23.30M |
| Other Non-Current Assets | $47.30M | $98.60M | $98.60M | $147.30M | $147.30M |
| Total Liabilities | $1.09B | $1.09B | $1.27B | $1.29B | $1.29B |
| Total Current Liabilities | $247.90M | $246.60M | $243.70M | $265.60M | $265.60M |
| Payables | $92.40M | $101.20M | $100.60M | $101.60M | $101.60M |
| -Accounts Payable | $92.40M | $100.80M | $100.60M | $96.00M | $96.00M |
| -Total Tax Payable | $0.00 | $400,000.00 | $0.00 | $5.60M | $5.60M |
| Current Accrued Expenses | $129.40M | $139.00M | $136.20M | $156.10M | $156.10M |
| Short-Term Debt and Capital Lease Obligation | $20.70M | $6.40M | $6.90M | $7.90M | $7.90M |
| -Current Capital Lease Obligation | $20.70M | $6.40M | $6.90M | $7.90M | $7.90M |
| Other Current Liabilities | $5.40M | – | – | – | – |
| Total Non-Current Liabilities | $842.10M | $844.50M | $1.02B | $1.02B | $1.02B |
| Long Term Accounts Payable and Other Payables | $16.30M | – | – | – | – |
| Long Term Debt and Capital Lease Obligation | $753.90M | $718.90M | $890.00M | $839.80M | $839.80M |
| -Long Term Debt | $716.60M | $713.00M | $883.60M | $832.20M | $832.20M |
| -Long Term Capital Lease Obligation | $37.30M | $5.90M | $6.40M | $7.60M | $7.60M |
| Non-Current Deferred Liabilities | $50.90M | $52.10M | $59.10M | $53.90M | $53.90M |
| Other Non-Current Liabilities | $21.00M | $73.50M | $73.40M | $126.00M | $126.00M |
| Total Equity | $263.50M | $274.20M | $260.50M | $234.10M | $234.10M |
| Stockholders' Equity | $263.50M | $274.20M | $260.50M | $234.10M | $234.10M |
| Capital Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -Common Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| Additional Paid-In Capital | $428.70M | $425.70M | $431.90M | $430.00M | $430.00M |
| Retained Earnings | -$52.00M | -$46.30M | -$59.00M | -$77.60M | -$77.60M |
| Less: Treasury Stock | $3.60M | $3.80M | $11.60M | $10.80M | $10.80M |
| Gains/Losses Not Affecting Retained Earnings | -$110.00M | -$101.80M | -$101.20M | -$107.90M | -$107.90M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.40M | $197.40M | -$37.00M | $197.70M | -$6.90M |
| Net cash flow from continuing operations | $2.40M | $197.40M | -$37.00M | $197.70M | -$6.90M |
| Net Income from Continuing Operations | -$5.70M | $12.70M | $18.60M | -$79.80M | -$7.20M |
| Gain/Loss from Continuing Operations | -$4.60M | $9.10M | $2.10M | $7.90M | $1.70M |
| Depreciation & Depletion & Amortization | $25.60M | $28.20M | $26.40M | $103.20M | $26.70M |
| Deferred Tax | -$1.20M | -$6.30M | $4.50M | -$2.60M | -$2.10M |
| Other Non-Cash Items | $1.10M | $1.30M | $2.70M | -$4.10M | -$1.00M |
| Change in Working Capital | -$16.20M | $150.20M | -$93.60M | $109.20M | -$27.90M |
| -Change in Receivables | $72.80M | $52.60M | -$98.80M | -$11.40M | -$25.60M |
| -Change in Inventory | -$81.20M | $69.60M | $51.70M | $87.30M | -$50.70M |
| -Change in Payables and Accrued Expense | $6.60M | $5.00M | -$13.60M | $8.70M | $36.10M |
| -Change in Other Current Assets | -$6.80M | $18.40M | $21.60M | $13.80M | $12.40M |
| -Change in Other Current Liabilities | -$7.60M | $4.60M | -$54.50M | $10.80M | -$100,000.00 |
| Net cash flow from investing | -$21.20M | $4.70M | -$23.30M | -$50.00M | -$15.30M |
| Net Cash Flow from Continuing Investing Activities | -$21.20M | $4.70M | -$23.30M | -$50.00M | -$15.30M |
| Capital Expenditure | -$21.10M | -$18.20M | -$22.80M | -$69.70M | -$15.90M |
| Net Business Purchase and Sale | $100,000.00 | – | – | $0.00 | $0.00 |
| Net Other Investing Changes | -$200,000.00 | -$300,000.00 | -$500,000.00 | $19.70M | $600,000.00 |
| Financing Cash Flow | $200,000.00 | -$174.40M | $47.10M | -$108.30M | $3.20M |
| Net Cash Flow from Continuing Financing Activities | $200,000.00 | -$174.40M | $47.10M | -$108.30M | $3.20M |
| Net Issuance Payments Of Debt | $3.00M | -$171.50M | $50.70M | -$77.00M | $6.10M |
| Net Other Financing Charges | -$2.80M | -$2.90M | -$3.60M | -$31.30M | -$2.90M |
| Ending Cash Balance | $56.30M | $74.10M | $46.70M | $59.70M | $59.70M |
| Net Change in Cash | -$18.60M | $27.70M | -$13.20M | $39.40M | -$19.00M |
| Beginning Cash Balance | $74.10M | $46.70M | $59.70M | $20.20M | $79.40M |
| Effect of Exchange Rate Changes | $800,000.00 | -$300,000.00 | $200,000.00 | $100,000.00 | -$700,000.00 |
| Free Cash Flow | -$18.70M | $179.20M | -$59.80M | $128.00M | -$22.80M |
| Net Common Stock Issuance | – | – | – | $0.00 | – |
| Cash Dividends Paid | – | – | – | $0.00 | – |
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