speb/financial-data huggingface dataset:
CMPR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26353000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Receivables: 78731000.00
CMPR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 428110000.00
CMPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36618000.00
CMPR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5917000.00
CMPR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2726000.00
CMPR income_statement (quarterly, 2025-09-30) — Research And Development: 84886000.00
CMPR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 298000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 230703000.00
CMPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CMPR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 210398000.00
CMPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 264394000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 42638697.00
CMPR income_statement (quarterly, 2025-09-30) — Special Income Charges: -298000.00
CMPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14793000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -571256000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1558190000.00
CMPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 624120.00
CMPR income_statement (quarterly, 2025-09-30) — Tax Provision: 17838000.00
CMPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CMPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1966541000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1002606000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1709651000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -552325000.00
CMPR income_statement (quarterly, 2025-09-30) — Total Expenses: 814008000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2518866000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1477270000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1764222000.00
CMPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48971000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67544000.00
CMPR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2972000.00
CMPR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2972000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1363550000.00
CMPR balance_sheet (quarterly, 2025-09-30) — Working Capital: -265373000.00
CMPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 398317000.00
CMPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1042202000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 353593000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70605000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 608023000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7737000.00
CMPR income_statement (quarterly, 2025-12-31) — Amortization: 2883000.00
CMPR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2883000.00
CMPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24570134.00
CMPR income_statement (quarterly, 2025-12-31) — Basic EPS: 2.01
CMPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 200505000.00
CMPR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41204000.00
CMPR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16024000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159403000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 597000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 258038000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 258038000.00
CMPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56965000.00
CMPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50733000.00
CMPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164661000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 40277000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 24116000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2547000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Payable: 40277000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 64393000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -19586000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15925000.00
CMPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63279000.00
CMPR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15925000.00
CMPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56963000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 597000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -530729000.00
CMPR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 780000.00
CMPR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25460000.00
CMPR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 554484000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 174950000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 561153000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34495000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Debt: 13522000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48017000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49969000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49969000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 826072000.00
CMPR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 798000.00
CMPR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 798000.00
CMPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36618000.00
CMPR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2883000.00
CMPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36618000.00
CMPR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2883000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 39464000.00
CMPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25299521.00
CMPR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.95
CMPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49344000.00
CMPR income_statement (quarterly, 2025-12-31) — EBIT: 89824000.00
CMPR income_statement (quarterly, 2025-12-31) — EBITDA: 126442000.00
CMPR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 570000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10948000.00
CMPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 258038000.00
CMPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -56965000.00
CMPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 123457000.00
CMPR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5974000.00
CMPR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1069000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36739000.00
CMPR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60196000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Goodwill: 826655000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 988268000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 78342000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 460142000.00
CMPR income_statement (quarterly, 2025-12-31) — Gross Profit: 487718000.00
CMPR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8823000.00
CMPR income_statement (quarterly, 2025-12-31) — Interest Expense: 26997000.00
CMPR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26997000.00
CMPR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18647000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12383000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Inventory: 122750000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1060376000.00
CMPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50733000.00
CMPR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 780000.00
CMPR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 974000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 124908000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1577583000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1702491000.00
CMPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 974000.00
CMPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6997000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6758000.00
CMPR income_statement (quarterly, 2025-12-31) — Minority Interests: -146000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24680000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1333067000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1952000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income: 49344000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49344000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49490000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49344000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49344000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 49490000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49490000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -26997000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6023000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6023000.00
CMPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26997000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26262000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 872000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Net PPE: 460142000.00
CMPR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25180000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1518997000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56944000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22505000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56944000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22505000.00
CMPR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 126678000.00
CMPR income_statement (quarterly, 2025-12-31) — Normalized Income: 49529968.00
CMPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164661000.00
CMPR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4022000.00
CMPR income_statement (quarterly, 2025-12-31) — Operating Income: 89401000.00
CMPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1042202000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24410184.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 109760000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13522000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21155000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36739000.00
CMPR income_statement (quarterly, 2025-12-31) — Other Gand A: 60196000.00
CMPR income_statement (quarterly, 2025-12-31) — Other Income Expense: 423000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161613000.00
CMPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1667000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27860000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16858000.00
CMPR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 659000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Other Properties: 460142000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Payables: 431403000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 606353000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100578000.00
CMPR income_statement (quarterly, 2025-12-31) — Pretax Income: 62827000.00
CMPR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25180000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Receivables: 70605000.00
CMPR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 520749000.00
CMPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36618000.00
CMPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6997000.00
CMPR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25460000.00
CMPR income_statement (quarterly, 2025-12-31) — Research And Development: 89077000.00
CMPR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1305000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 260940000.00
CMPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CMPR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 246161000.00
CMPR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 306357000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 42381431.00
CMPR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1305000.00
CMPR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16831000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -530729000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1518997000.00
CMPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50032.00
CMPR income_statement (quarterly, 2025-12-31) — Tax Provision: 13337000.00
CMPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CMPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2094367000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1046854000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1750508000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -523971000.00
CMPR income_statement (quarterly, 2025-12-31) — Total Expenses: 952801000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2618338000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1533214000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1792266000.00
CMPR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 88096000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77810000.00
CMPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -236000.00
CMPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -236000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1363550000.00
CMPR balance_sheet (quarterly, 2025-12-31) — Working Capital: -264919000.00
CMPR income_statement (quarterly, 2026-03-31) — +Operating Expense: 357215000.00
CMPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 886209000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 308436000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72663000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 612691000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7049000.00
CMPR income_statement (quarterly, 2026-03-31) — Amortization: 2887000.00
CMPR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2887000.00
CMPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24260212.00
CMPR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
CMPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 258038000.00
CMPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39796000.00
CMPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16796000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 156815000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 595000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 188998000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 188998000.00
CMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8924000.00
CMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39298000.00
CMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16522000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -36489000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36316000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7400000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Payable: -36489000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -72805000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9288000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3834000.00
CMPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74751000.00
CMPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3834000.00
CMPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -64744000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 595000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -524101000.00
CMPR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 197000.00
CMPR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -21891000.00
CMPR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 477012000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 140305000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Assets: 495808000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35230000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Debt: 13834000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49064000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 53787000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 53787000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 730001000.00
CMPR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -14000.00
CMPR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -14000.00
CMPR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37406000.00
CMPR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2887000.00
CMPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37406000.00
CMPR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2887000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28133000.00
CMPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25185220.00
CMPR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
CMPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13839000.00
CMPR income_statement (quarterly, 2026-03-31) — EBIT: 51749000.00
CMPR income_statement (quarterly, 2026-03-31) — EBITDA: 89155000.00
CMPR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4296000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11102000.00
CMPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 188998000.00
CMPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8924000.00
CMPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -56318000.00
CMPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16932000.00
CMPR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3188000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30283000.00
CMPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58922000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Goodwill: 817929000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 976069000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79712000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 460048000.00
CMPR income_statement (quarterly, 2026-03-31) — Gross Profit: 409197000.00
CMPR income_statement (quarterly, 2026-03-31) — Interest Expense: 25397000.00
CMPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25397000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2906000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Inventory: 123814000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1064830000.00
CMPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39298000.00
CMPR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 197000.00
CMPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2352000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121585000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1575097000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1696682000.00
CMPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2352000.00
CMPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8622000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 70204000.00
CMPR income_statement (quarterly, 2026-03-31) — Minority Interests: -804000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1300000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -21694000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1399933000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6890000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income: 13839000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13839000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14643000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13839000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13839000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14643000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14643000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -25397000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6270000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6270000.00
CMPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25397000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 19040000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1798000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Net PPE: 460048000.00
CMPR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23000000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1500170000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55465000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21509000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55465000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21509000.00
CMPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 88780000.00
CMPR income_statement (quarterly, 2026-03-31) — Normalized Income: 13614000.00
CMPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16522000.00
CMPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10042000.00
CMPR income_statement (quarterly, 2026-03-31) — Operating Income: 51982000.00
CMPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 886209000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24225082.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 110333000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13834000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16065000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30283000.00
CMPR income_statement (quarterly, 2026-03-31) — Other Gand A: 58922000.00
CMPR income_statement (quarterly, 2026-03-31) — Other Income Expense: -233000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 158140000.00
CMPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1606000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67516000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21376000.00
CMPR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -608000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Other Properties: 460048000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Payables: 376295000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 516600000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94485000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CMPR income_statement (quarterly, 2026-03-31) — Pretax Income: 26352000.00
CMPR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1300000.00
CMPR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23000000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Receivables: 72663000.00
CMPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 442493000.00
CMPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37406000.00
CMPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8622000.00
CMPR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21891000.00
CMPR income_statement (quarterly, 2026-03-31) — Research And Development: 86890000.00
CMPR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2813000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 256446000.00
CMPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CMPR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 208516000.00
CMPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 267438000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 42196329.00
CMPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2813000.00
CMPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14630000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -524101000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1500170000.00
CMPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 150000.00
CMPR income_statement (quarterly, 2026-03-31) — Tax Provision: 11709000.00
CMPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CMPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2054906000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1050996000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1745746000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -453897000.00
CMPR income_statement (quarterly, 2026-03-31) — Total Expenses: 834227000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2508803000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1559098000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1778802000.00
CMPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 49169000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67859000.00
CMPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 375000.00
CMPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 375000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1363550000.00
CMPR balance_sheet (quarterly, 2026-03-31) — Working Capital: -234193000.00
CMPS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -358000.00
CMPS cash_flow (annual, 2021-12-31) — Capital Expenditure: -334000.00
CMPS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -334000.00
CMPS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -160000.00
CMPS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 840000.00
CMPS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
CMPS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -334000.00
CMPS balance_sheet (annual, 2021-12-31) — Investments And Advances: 525000.00
CMPS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Leases: 6000.00
CMPS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 380000.00
CMPS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CMPS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CMPS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -334000.00
CMPS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CMPS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 28000.00
CMPS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Properties: 0.00
CMPS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CMPS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -334000.00
CMPS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CMPS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CMPS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 593000.00
CMPS income_statement (annual, 2022-12-31) — +Operating Expense: 95979000.00
CMPS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4761000.00
CMPS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -530000.00
CMPS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 458825000.00
CMPS income_statement (annual, 2022-12-31) — Basic Average Shares: 42436292.00
CMPS income_statement (annual, 2022-12-31) — Basic EPS: -2.16
CMPS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273347000.00
CMPS cash_flow (annual, 2022-12-31) — Capital Expenditure: -596000.00
CMPS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1928000.00
CMPS balance_sheet (annual, 2022-12-31) — Capital Stock: 440000.00
CMPS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143206000.00
CMPS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143206000.00
CMPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1040000.00
CMPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -596000.00
CMPS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -105451000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2497000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -314000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -307000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2081000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1701000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Payable: 2497000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2183000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29067000.00
CMPS cash_flow (annual, 2022-12-31) — Change In Working Capital: -30666000.00
CMPS cash_flow (annual, 2022-12-31) — Changes In Cash: -105007000.00
CMPS balance_sheet (annual, 2022-12-31) — Common Stock: 440000.00
CMPS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 181280000.00
CMPS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 440000.00
CMPS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2968000.00
CMPS balance_sheet (annual, 2022-12-31) — Current Assets: 191651000.00
CMPS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1510000.00
CMPS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1510000.00
CMPS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Current Liabilities: 15596000.00
CMPS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 330000.00
CMPS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 330000.00
CMPS income_statement (annual, 2022-12-31) — Diluted Average Shares: 42436292.00
CMPS income_statement (annual, 2022-12-31) — Diluted EPS: -2.16
CMPS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -91505000.00
CMPS income_statement (annual, 2022-12-31) — EBIT: -91097000.00
CMPS income_statement (annual, 2022-12-31) — EBITDA: -90767000.00
CMPS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24959000.00
CMPS cash_flow (annual, 2022-12-31) — End Cash Position: 143381000.00
CMPS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1040000.00
CMPS cash_flow (annual, 2022-12-31) — Free Cash Flow: -106047000.00
CMPS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CMPS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 821000.00
CMPS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16867000.00
CMPS income_statement (annual, 2022-12-31) — General And Administrative Expense: 45350000.00
CMPS balance_sheet (annual, 2022-12-31) — Gross PPE: 2623000.00
CMPS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CMPS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Invested Capital: 181280000.00
CMPS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -596000.00
CMPS balance_sheet (annual, 2022-12-31) — Investments And Advances: 469000.00
CMPS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 440000.00
CMPS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Leases: 91000.00
CMPS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 418000.00
CMPS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 418000.00
CMPS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 724000.00
CMPS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 440000.00
CMPS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1141000.00
CMPS income_statement (annual, 2022-12-31) — Net Income: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91505000.00
CMPS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -91505000.00
CMPS income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
CMPS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CMPS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CMPS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CMPS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Net PPE: 2623000.00
CMPS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -596000.00
CMPS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 181280000.00
CMPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2224000.00
CMPS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2224000.00
CMPS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CMPS income_statement (annual, 2022-12-31) — Normalized EBITDA: -91588000.00
CMPS income_statement (annual, 2022-12-31) — Normalized Income: -92170010.00
CMPS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -105451000.00
CMPS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1141000.00
CMPS income_statement (annual, 2022-12-31) — Operating Income: -95979000.00
CMPS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42631794.00
CMPS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1042000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 656000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16867000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28000.00
CMPS income_statement (annual, 2022-12-31) — Other Gand A: 22425000.00
CMPS income_statement (annual, 2022-12-31) — Other Income Expense: 4882000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Investments: 469000.00
CMPS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2126000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 327000.00
CMPS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4061000.00
CMPS balance_sheet (annual, 2022-12-31) — Other Properties: 2623000.00
CMPS income_statement (annual, 2022-12-31) — Other Taxes: -14424000.00
CMPS balance_sheet (annual, 2022-12-31) — Payables: 4928000.00
CMPS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7896000.00
CMPS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
CMPS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CMPS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31604000.00
CMPS income_statement (annual, 2022-12-31) — Pretax Income: -91097000.00
CMPS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 600000.00
CMPS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMPS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CMPS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -596000.00
CMPS balance_sheet (annual, 2022-12-31) — Receivables: 15624000.00
CMPS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 330000.00
CMPS income_statement (annual, 2022-12-31) — Research And Development: 65053000.00
CMPS balance_sheet (annual, 2022-12-31) — Restricted Cash: 175000.00
CMPS balance_sheet (annual, 2022-12-31) — Retained Earnings: -261146000.00
CMPS income_statement (annual, 2022-12-31) — Salaries And Wages: 22925000.00
CMPS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CMPS income_statement (annual, 2022-12-31) — Selling General And Administration: 45350000.00
CMPS balance_sheet (annual, 2022-12-31) — Share Issued: 42631794.00
CMPS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13123000.00
CMPS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181280000.00
CMPS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 181280000.00
CMPS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 155990.00
CMPS income_statement (annual, 2022-12-31) — Tax Provision: 408000.00
CMPS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CMPS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15624000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Assets: 197294000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Capitalization: 181280000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Debt: 1928000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181280000.00
CMPS income_statement (annual, 2022-12-31) — Total Expenses: 95979000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16014000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5643000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 418000.00
CMPS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -110403000.00
CMPS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167000.00
CMPS income_statement (annual, 2022-12-31) — Total Unusual Items: 821000.00
CMPS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 821000.00
CMPS balance_sheet (annual, 2022-12-31) — Working Capital: 176055000.00
CMPS income_statement (annual, 2023-12-31) — +Operating Expense: 124044000.00
CMPS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CMPS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5892000.00
CMPS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 621645000.00
CMPS income_statement (annual, 2023-12-31) — Basic Average Shares: 67482902.00
CMPS income_statement (annual, 2023-12-31) — Basic EPS: -2.32
CMPS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143381000.00
CMPS cash_flow (annual, 2023-12-31) — Capital Expenditure: -66000.00
CMPS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4293000.00
CMPS balance_sheet (annual, 2023-12-31) — Capital Stock: 635000.00
CMPS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 220198000.00
CMPS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220198000.00
CMPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 173830000.00
CMPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -64000.00
CMPS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -97376000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Account Payable: 864000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1623000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1959000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1661000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Payable: 864000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2487000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4616000.00
CMPS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3483000.00
CMPS cash_flow (annual, 2023-12-31) — Changes In Cash: 76390000.00
CMPS balance_sheet (annual, 2023-12-31) — Common Stock: 635000.00
CMPS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225744000.00
CMPS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 144935000.00
CMPS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3194000.00
CMPS balance_sheet (annual, 2023-12-31) — Current Assets: 261296000.00
CMPS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2411000.00
CMPS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2411000.00
CMPS balance_sheet (annual, 2023-12-31) — Current Liabilities: 19604000.00
CMPS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 242000.00
CMPS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 242000.00
CMPS income_statement (annual, 2023-12-31) — Diluted Average Shares: 67482902.00
CMPS income_statement (annual, 2023-12-31) — Diluted EPS: -2.32
CMPS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -118464000.00
CMPS income_statement (annual, 2023-12-31) — EBIT: -115480000.00
CMPS income_statement (annual, 2023-12-31) — EBITDA: -115238000.00
CMPS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 867000.00
CMPS cash_flow (annual, 2023-12-31) — End Cash Position: 220638000.00
CMPS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 173830000.00
CMPS cash_flow (annual, 2023-12-31) — Free Cash Flow: -97442000.00
CMPS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40000.00
CMPS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3686000.00
CMPS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16926000.00
CMPS income_statement (annual, 2023-12-31) — General And Administrative Expense: 49401000.00
CMPS balance_sheet (annual, 2023-12-31) — Gross PPE: 4729000.00
CMPS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2442000.00
CMPS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CMPS income_statement (annual, 2023-12-31) — Interest Expense: 2204000.00
CMPS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2204000.00
CMPS income_statement (annual, 2023-12-31) — Interest Income: 4623000.00
CMPS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4623000.00
CMPS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1254000.00
CMPS balance_sheet (annual, 2023-12-31) — Invested Capital: 254501000.00
CMPS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64000.00
CMPS balance_sheet (annual, 2023-12-31) — Investments And Advances: 469000.00
CMPS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 144935000.00
CMPS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29585000.00
CMPS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1882000.00
CMPS balance_sheet (annual, 2023-12-31) — Long Term Debt: 28757000.00
CMPS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30639000.00
CMPS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29585000.00
CMPS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 144935000.00