speb/financial-data huggingface dataset:
CMPR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 33575000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Inventory: -44089000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Payable: 109977000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 143552000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5989000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Receivables: -18119000.00
CMPR cash_flow (annual, 2022-06-30) — Change In Working Capital: 75355000.00
CMPR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -18119000.00
CMPR cash_flow (annual, 2022-06-30) — Changes In Cash: 108967000.00
CMPR balance_sheet (annual, 2022-06-30) — Common Stock: 615000.00
CMPR balance_sheet (annual, 2022-06-30) — Common Stock Equity: -494922000.00
CMPR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
CMPR cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Construction In Progress: 13117000.00
CMPR income_statement (annual, 2022-06-30) — Cost Of Revenue: 1492726000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 133434000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Assets: 626315000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 34390000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Debt: 10386000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44776000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 58861000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 58861000.00
CMPR balance_sheet (annual, 2022-06-30) — Current Liabilities: 692539000.00
CMPR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 22879000.00
CMPR cash_flow (annual, 2022-06-30) — Deferred Tax: 22879000.00
CMPR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 175681000.00
CMPR income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 54497000.00
CMPR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 175681000.00
CMPR income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 54497000.00
CMPR balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 463000.00
CMPR income_statement (annual, 2022-06-30) — Diluted Average Shares: 26094842.00
CMPR income_statement (annual, 2022-06-30) — Diluted EPS: -2.08
CMPR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -54331000.00
CMPR income_statement (annual, 2022-06-30) — EBIT: 108761000.00
CMPR income_statement (annual, 2022-06-30) — EBITDA: 284442000.00
CMPR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -14937000.00
CMPR balance_sheet (annual, 2022-06-30) — Employee Benefits: 19934000.00
CMPR cash_flow (annual, 2022-06-30) — End Cash Position: 277053000.00
CMPR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -106572000.00
CMPR cash_flow (annual, 2022-06-30) — Free Cash Flow: 100199000.00
CMPR cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -40408000.00
CMPR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 58392000.00
CMPR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -47128000.00
CMPR income_statement (annual, 2022-06-30) — General And Administrative Expense: 197345000.00
CMPR balance_sheet (annual, 2022-06-30) — Goodwill: 766600000.00
CMPR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1011804000.00
CMPR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 70025000.00
CMPR balance_sheet (annual, 2022-06-30) — Gross PPE: 925501000.00
CMPR income_statement (annual, 2022-06-30) — Gross Profit: 1394829000.00
CMPR balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 0.00
CMPR income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CMPR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 32987000.00
CMPR income_statement (annual, 2022-06-30) — Interest Expense: 99430000.00
CMPR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 99430000.00
CMPR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 98099000.00
CMPR balance_sheet (annual, 2022-06-30) — Interest Payable: 2477000.00
CMPR balance_sheet (annual, 2022-06-30) — Inventory: 126728000.00
CMPR balance_sheet (annual, 2022-06-30) — Invested Capital: 1191026000.00
CMPR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3997000.00
CMPR balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
CMPR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
CMPR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Land And Improvements: 32949000.00
CMPR balance_sheet (annual, 2022-06-30) — Leases: 52671000.00
CMPR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 72173000.00
CMPR balance_sheet (annual, 2022-06-30) — Long Term Debt: 1675562000.00
CMPR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1747735000.00
CMPR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
CMPR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -52022000.00
CMPR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 565775000.00
CMPR balance_sheet (annual, 2022-06-30) — Minority Interest: 131483000.00
CMPR income_statement (annual, 2022-06-30) — Minority Interests: -3761000.00
CMPR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -75258000.00
CMPR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Net Debt: 1408895000.00
CMPR cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 537000.00
CMPR income_statement (annual, 2022-06-30) — Net Income: -54331000.00
CMPR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -54331000.00
CMPR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -50570000.00
CMPR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -54331000.00
CMPR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -54331000.00
CMPR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -50570000.00
CMPR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -50570000.00
CMPR income_statement (annual, 2022-06-30) — Net Interest Income: -99430000.00
CMPR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 153444000.00
CMPR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -52022000.00
CMPR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -52022000.00
CMPR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -99430000.00
CMPR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -54550000.00
CMPR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 37154000.00
CMPR balance_sheet (annual, 2022-06-30) — Net PPE: 367520000.00
CMPR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54040000.00
CMPR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1506726000.00
CMPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 113088000.00
CMPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 41142000.00
CMPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 113088000.00
CMPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 41142000.00
CMPR income_statement (annual, 2022-06-30) — Normalized EBITDA: 239653000.00
CMPR income_statement (annual, 2022-06-30) — Normalized Income: -89714310.00
CMPR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 219536000.00
CMPR cash_flow (annual, 2022-06-30) — Operating Gains Losses: -39871000.00
CMPR income_statement (annual, 2022-06-30) — Operating Income: 60901000.00
CMPR income_statement (annual, 2022-06-30) — Operating Revenue: 2887555000.00
CMPR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26112322.00
CMPR balance_sheet (annual, 2022-06-30) — Other Current Assets: 108697000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10386000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 21351000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -47128000.00
CMPR income_statement (annual, 2022-06-30) — Other Gand A: 197345000.00
CMPR income_statement (annual, 2022-06-30) — Other Income Expense: 47860000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 245204000.00
CMPR cash_flow (annual, 2022-06-30) — Other Non Cash Items: -13704000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 48945000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 29298000.00
CMPR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3071000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Properties: 80694000.00
CMPR balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 49952000.00
CMPR balance_sheet (annual, 2022-06-30) — Payables: 355596000.00
CMPR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 489030000.00
CMPR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78521000.00
CMPR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 108697000.00
CMPR income_statement (annual, 2022-06-30) — Pretax Income: 9331000.00
CMPR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
CMPR balance_sheet (annual, 2022-06-30) — Properties: 0.00
CMPR cash_flow (annual, 2022-06-30) — Purchase Of Business: -75258000.00
CMPR cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
CMPR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54040000.00
CMPR balance_sheet (annual, 2022-06-30) — Receivables: 63885000.00
CMPR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1371542000.00
CMPR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 175681000.00
CMPR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -52022000.00
CMPR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
CMPR income_statement (annual, 2022-06-30) — Research And Development: 292845000.00
CMPR income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 13603000.00
CMPR balance_sheet (annual, 2022-06-30) — Retained Earnings: 414138000.00
CMPR income_statement (annual, 2022-06-30) — Salaries And Wages: 35646000.00
CMPR cash_flow (annual, 2022-06-30) — Sale Of Investment: 153444000.00
CMPR income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 789241000.00
CMPR income_statement (annual, 2022-06-30) — Selling General And Administration: 986586000.00
CMPR balance_sheet (annual, 2022-06-30) — Share Issued: 44083569.00
CMPR income_statement (annual, 2022-06-30) — Special Income Charges: -13603000.00
CMPR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 49766000.00
CMPR balance_sheet (annual, 2022-06-30) — Stockholders Equity: -494922000.00
CMPR balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1506726000.00
CMPR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 9405690.00
CMPR income_statement (annual, 2022-06-30) — Tax Provision: 59901000.00
CMPR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
CMPR balance_sheet (annual, 2022-06-30) — Total Assets: 2167672000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Capitalization: 1180640000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Debt: 1792511000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -363439000.00
CMPR income_statement (annual, 2022-06-30) — Total Expenses: 2826654000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2531111000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1541357000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1838572000.00
CMPR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 47298000.00
CMPR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 41886000.00
CMPR income_statement (annual, 2022-06-30) — Total Unusual Items: 44789000.00
CMPR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 44789000.00
CMPR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (annual, 2022-06-30) — Treasury Stock: 1363550000.00
CMPR balance_sheet (annual, 2022-06-30) — Working Capital: -66224000.00
CMPR income_statement (annual, 2023-06-30) — +Operating Expense: 1332327000.00
CMPR income_statement (annual, 2023-06-30) — +Total Revenue: 3079627000.00
CMPR balance_sheet (annual, 2023-06-30) — Accounts Payable: 285784000.00
CMPR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 67353000.00
CMPR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -573281000.00
CMPR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 539454000.00
CMPR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6630000.00
CMPR income_statement (annual, 2023-06-30) — Amortization: 46854000.00
CMPR income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 46854000.00
CMPR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 5609000.00
CMPR income_statement (annual, 2023-06-30) — Basic Average Shares: 26252860.00
CMPR income_statement (annual, 2023-06-30) — Basic EPS: -7.08
CMPR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 277053000.00
CMPR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 175393000.00
CMPR cash_flow (annual, 2023-06-30) — Capital Expenditure: -111559000.00
CMPR cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -57787000.00
CMPR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 118987000.00
CMPR balance_sheet (annual, 2023-06-30) — Capital Stock: 615000.00
CMPR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 130313000.00
CMPR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 168853000.00
CMPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -177106000.00
CMPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -103725000.00
CMPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 130289000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Account Payable: -28872000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -17948000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Inventory: 11352000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Payable: -28872000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -46820000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1768000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Receivables: -4243000.00
CMPR cash_flow (annual, 2023-06-30) — Change In Working Capital: -37943000.00
CMPR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4243000.00
CMPR cash_flow (annual, 2023-06-30) — Changes In Cash: -150542000.00
CMPR balance_sheet (annual, 2023-06-30) — Common Stock: 615000.00
CMPR balance_sheet (annual, 2023-06-30) — Common Stock Equity: -623145000.00
CMPR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 327000.00
CMPR cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CMPR balance_sheet (annual, 2023-06-30) — Construction In Progress: 14988000.00
CMPR income_statement (annual, 2023-06-30) — Cost Of Revenue: 1640625000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 119551000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Assets: 441027000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32497000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Debt: 10713000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 43210000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 44698000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 44698000.00
CMPR balance_sheet (annual, 2023-06-30) — Current Liabilities: 645332000.00
CMPR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 114912000.00
CMPR cash_flow (annual, 2023-06-30) — Deferred Tax: 114912000.00
CMPR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 162428000.00
CMPR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 46854000.00
CMPR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 162428000.00
CMPR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 46854000.00
CMPR balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1737000.00
CMPR income_statement (annual, 2023-06-30) — Diluted Average Shares: 26252860.00
CMPR income_statement (annual, 2023-06-30) — Diluted EPS: -7.08
CMPR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -185978000.00
CMPR income_statement (annual, 2023-06-30) — EBIT: 82571000.00
CMPR income_statement (annual, 2023-06-30) — EBITDA: 244999000.00
CMPR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3802000.00
CMPR balance_sheet (annual, 2023-06-30) — Employee Benefits: 22286000.00
CMPR cash_flow (annual, 2023-06-30) — End Cash Position: 130313000.00
CMPR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -177106000.00
CMPR cash_flow (annual, 2023-06-30) — Free Cash Flow: 18730000.00
CMPR cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 34393000.00
CMPR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 19661000.00
CMPR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -35060000.00
CMPR income_statement (annual, 2023-06-30) — General And Administrative Expense: 209246000.00
CMPR balance_sheet (annual, 2023-06-30) — Goodwill: 781541000.00
CMPR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 986052000.00
CMPR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 73983000.00
CMPR balance_sheet (annual, 2023-06-30) — Gross PPE: 937631000.00
CMPR income_statement (annual, 2023-06-30) — Gross Profit: 1439002000.00
CMPR balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 4497000.00
CMPR income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 5609000.00
CMPR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 31184000.00
CMPR income_statement (annual, 2023-06-30) — Interest Expense: 112793000.00
CMPR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 112793000.00
CMPR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 113952000.00
CMPR balance_sheet (annual, 2023-06-30) — Interest Payable: 2847000.00
CMPR balance_sheet (annual, 2023-06-30) — Inventory: 107835000.00
CMPR balance_sheet (annual, 2023-06-30) — Invested Capital: 1014811000.00
CMPR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -103725000.00
CMPR balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4497000.00
CMPR balance_sheet (annual, 2023-06-30) — Investments And Advances: 4497000.00
CMPR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 327000.00
CMPR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 48264000.00
CMPR balance_sheet (annual, 2023-06-30) — Land And Improvements: 30096000.00
CMPR balance_sheet (annual, 2023-06-30) — Leases: 52092000.00
CMPR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 86490000.00
CMPR balance_sheet (annual, 2023-06-30) — Long Term Debt: 1627243000.00
CMPR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1713733000.00
CMPR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 48264000.00
CMPR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -114594000.00
CMPR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 588286000.00
CMPR balance_sheet (annual, 2023-06-30) — Minority Interest: 11352000.00
CMPR income_statement (annual, 2023-06-30) — Minority Interests: -263000.00
CMPR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4628000.00
CMPR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 327000.00
CMPR balance_sheet (annual, 2023-06-30) — Net Debt: 1507643000.00
CMPR cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -11988000.00
CMPR income_statement (annual, 2023-06-30) — Net Income: -185978000.00
CMPR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -185978000.00
CMPR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -185715000.00
CMPR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -185978000.00
CMPR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -185978000.00
CMPR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -185715000.00
CMPR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -185715000.00
CMPR income_statement (annual, 2023-06-30) — Net Interest Income: -112793000.00
CMPR cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 8080000.00
CMPR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -66330000.00
CMPR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -66330000.00
CMPR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -112793000.00
CMPR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -111103000.00
CMPR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4382000.00
CMPR balance_sheet (annual, 2023-06-30) — Net PPE: 364350000.00
CMPR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53772000.00
CMPR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1609197000.00
CMPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12740000.00
CMPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 47351000.00
CMPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12740000.00
CMPR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 47351000.00
CMPR income_statement (annual, 2023-06-30) — Normalized EBITDA: 267940000.00
CMPR income_statement (annual, 2023-06-30) — Normalized Income: -167854610.00
CMPR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 130289000.00
CMPR cash_flow (annual, 2023-06-30) — Operating Gains Losses: 15641000.00
CMPR income_statement (annual, 2023-06-30) — Operating Income: 106675000.00
CMPR income_statement (annual, 2023-06-30) — Operating Revenue: 3079627000.00
CMPR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26344608.00
CMPR balance_sheet (annual, 2023-06-30) — Other Current Assets: 96986000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10713000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 14531000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -35060000.00
CMPR income_statement (annual, 2023-06-30) — Other Gand A: 209246000.00
CMPR income_statement (annual, 2023-06-30) — Other Income Expense: -24104000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 204511000.00
CMPR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 13235000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 46193000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 36213000.00
CMPR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1163000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Properties: 76776000.00
CMPR balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 38540000.00
CMPR income_statement (annual, 2023-06-30) — Other Special Charges: -6764000.00
CMPR balance_sheet (annual, 2023-06-30) — Payables: 339050000.00
CMPR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 458601000.00
CMPR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84292000.00
CMPR balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CMPR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 96986000.00
CMPR income_statement (annual, 2023-06-30) — Pretax Income: -30222000.00
CMPR balance_sheet (annual, 2023-06-30) — Properties: 0.00
CMPR cash_flow (annual, 2023-06-30) — Purchase Of Business: -4628000.00
CMPR cash_flow (annual, 2023-06-30) — Purchase Of Investment: -84030000.00
CMPR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53772000.00
CMPR balance_sheet (annual, 2023-06-30) — Receivables: 67353000.00
CMPR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1525051000.00
CMPR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 162428000.00
CMPR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -114594000.00
CMPR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CMPR income_statement (annual, 2023-06-30) — Research And Development: 302257000.00
CMPR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 43757000.00
CMPR balance_sheet (annual, 2023-06-30) — Retained Earnings: 235396000.00
CMPR income_statement (annual, 2023-06-30) — Salaries And Wages: 26206000.00
CMPR cash_flow (annual, 2023-06-30) — Sale Of Investment: 92110000.00
CMPR income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 773970000.00
CMPR income_statement (annual, 2023-06-30) — Selling General And Administration: 983216000.00
CMPR balance_sheet (annual, 2023-06-30) — Share Issued: 44315855.00
CMPR income_statement (annual, 2023-06-30) — Special Income Charges: -42602000.00
CMPR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 42122000.00
CMPR balance_sheet (annual, 2023-06-30) — Stockholders Equity: -623145000.00
CMPR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1609197000.00
CMPR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4817610.00
CMPR income_statement (annual, 2023-06-30) — Tax Provision: 155493000.00
CMPR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
CMPR balance_sheet (annual, 2023-06-30) — Total Assets: 1854859000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Capitalization: 1004098000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Debt: 1756943000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -611793000.00
CMPR income_statement (annual, 2023-06-30) — Total Expenses: 2972952000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2466652000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1413832000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1821320000.00
CMPR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 57309000.00
CMPR balance_sheet (annual, 2023-06-30) — Total Tax Payable: 53266000.00
CMPR income_statement (annual, 2023-06-30) — Total Unusual Items: -22941000.00
CMPR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -22941000.00
CMPR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (annual, 2023-06-30) — Treasury Stock: 1363550000.00
CMPR balance_sheet (annual, 2023-06-30) — Working Capital: -204305000.00
CMPR income_statement (annual, 2024-06-30) — +Operating Expense: 1349020000.00
CMPR income_statement (annual, 2024-06-30) — +Total Revenue: 3291856000.00
CMPR balance_sheet (annual, 2024-06-30) — Accounts Payable: 326656000.00
CMPR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 64576000.00
CMPR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -569857000.00
CMPR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 570283000.00
CMPR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7219000.00
CMPR income_statement (annual, 2024-06-30) — Amortization: 31443000.00
CMPR income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 31443000.00
CMPR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
CMPR income_statement (annual, 2024-06-30) — Basic Average Shares: 26151968.00
CMPR income_statement (annual, 2024-06-30) — Basic EPS: 6.64
CMPR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 130313000.00
CMPR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 154800000.00
CMPR cash_flow (annual, 2024-06-30) — Capital Expenditure: -113234000.00
CMPR cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -58307000.00
CMPR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 117889000.00
CMPR balance_sheet (annual, 2024-06-30) — Capital Stock: 604000.00
CMPR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 203775000.00
CMPR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 208275000.00
CMPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -222552000.00
CMPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -54614000.00
CMPR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 350722000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Account Payable: 39276000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -14021000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Inventory: 11778000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Payable: 39276000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 25255000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 15560000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Receivables: 161000.00
CMPR cash_flow (annual, 2024-06-30) — Change In Working Capital: 52754000.00
CMPR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 161000.00
CMPR cash_flow (annual, 2024-06-30) — Changes In Cash: 73556000.00
CMPR balance_sheet (annual, 2024-06-30) — Common Stock: 604000.00
CMPR balance_sheet (annual, 2024-06-30) — Common Stock Equity: -550146000.00
CMPR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2102000.00
CMPR cash_flow (annual, 2024-06-30) — Common Stock Payments: -156982000.00
CMPR balance_sheet (annual, 2024-06-30) — Construction In Progress: 15964000.00
CMPR income_statement (annual, 2024-06-30) — Cost Of Revenue: 1695062000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 109325000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Assets: 457979000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 27957000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Debt: 12488000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 40445000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 46118000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 46118000.00
CMPR balance_sheet (annual, 2024-06-30) — Current Liabilities: 663963000.00
CMPR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -94442000.00
CMPR cash_flow (annual, 2024-06-30) — Deferred Tax: -94442000.00
CMPR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 151764000.00
CMPR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 31443000.00
CMPR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 151764000.00
CMPR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 31443000.00
CMPR balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 584000.00
CMPR income_statement (annual, 2024-06-30) — Diluted Average Shares: 27004687.00
CMPR income_statement (annual, 2024-06-30) — Diluted EPS: 6.43
CMPR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 173682000.00
CMPR income_statement (annual, 2024-06-30) — EBIT: 248268000.00
CMPR income_statement (annual, 2024-06-30) — EBITDA: 400032000.00
CMPR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -94000.00
CMPR balance_sheet (annual, 2024-06-30) — Employee Benefits: 17127000.00
CMPR cash_flow (annual, 2024-06-30) — End Cash Position: 203775000.00
CMPR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -222552000.00
CMPR cash_flow (annual, 2024-06-30) — Free Cash Flow: 237488000.00
CMPR cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4992000.00
CMPR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1097000.00
CMPR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -30364000.00
CMPR income_statement (annual, 2024-06-30) — General And Administrative Expense: 205737000.00
CMPR balance_sheet (annual, 2024-06-30) — Goodwill: 787138000.00
CMPR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 955910000.00
CMPR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 71795000.00
CMPR balance_sheet (annual, 2024-06-30) — Gross PPE: 913715000.00
CMPR income_statement (annual, 2024-06-30) — Gross Profit: 1596794000.00
CMPR balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 0.00
CMPR income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
CMPR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 49414000.00
CMPR income_statement (annual, 2024-06-30) — Interest Expense: 119822000.00
CMPR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 119822000.00
CMPR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 132272000.00
CMPR balance_sheet (annual, 2024-06-30) — Interest Payable: 3658000.00
CMPR balance_sheet (annual, 2024-06-30) — Inventory: 97016000.00
CMPR balance_sheet (annual, 2024-06-30) — Invested Capital: 1054149000.00
CMPR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -54614000.00
CMPR balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
CMPR balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
CMPR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2102000.00
CMPR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 205775000.00
CMPR balance_sheet (annual, 2024-06-30) — Land And Improvements: 24615000.00
CMPR balance_sheet (annual, 2024-06-30) — Leases: 51159000.00
CMPR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 89932000.00
CMPR balance_sheet (annual, 2024-06-30) — Long Term Debt: 1591807000.00
CMPR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1681739000.00
CMPR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 205775000.00
CMPR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -254333000.00
CMPR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 588496000.00
CMPR balance_sheet (annual, 2024-06-30) — Minority Interest: 23632000.00
CMPR income_statement (annual, 2024-06-30) — Minority Interests: -4126000.00
CMPR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3621000.00
CMPR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -154880000.00
CMPR balance_sheet (annual, 2024-06-30) — Net Debt: 1400520000.00
CMPR cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 116000.00
CMPR income_statement (annual, 2024-06-30) — Net Income: 173682000.00
CMPR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 173682000.00
CMPR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 177808000.00
CMPR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 173682000.00
CMPR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 173682000.00
CMPR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 177808000.00
CMPR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 177808000.00
CMPR income_statement (annual, 2024-06-30) — Net Interest Income: -119822000.00
CMPR cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 38676000.00
CMPR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -48558000.00
CMPR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -48558000.00
CMPR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -119822000.00
CMPR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -19114000.00
CMPR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 23565000.00
CMPR balance_sheet (annual, 2024-06-30) — Net PPE: 343858000.00
CMPR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -54927000.00
CMPR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1506056000.00
CMPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 95059000.00
CMPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 24701000.00
CMPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 95059000.00
CMPR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 24701000.00
CMPR income_statement (annual, 2024-06-30) — Normalized EBITDA: 400024000.00
CMPR income_statement (annual, 2024-06-30) — Normalized Income: 173675680.00
CMPR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 350722000.00
CMPR cash_flow (annual, 2024-06-30) — Operating Gains Losses: -4361000.00
CMPR income_statement (annual, 2024-06-30) — Operating Income: 247774000.00
CMPR income_statement (annual, 2024-06-30) — Operating Revenue: 3291856000.00
CMPR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 25080022.00
CMPR balance_sheet (annual, 2024-06-30) — Other Current Assets: 88112000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 12488000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4813000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -30364000.00
CMPR income_statement (annual, 2024-06-30) — Other Gand A: 205737000.00
CMPR income_statement (annual, 2024-06-30) — Other Income Expense: 494000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 168772000.00
CMPR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1615000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 39351000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 30557000.00
CMPR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 486000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Properties: 78681000.00
CMPR balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4500000.00
CMPR income_statement (annual, 2024-06-30) — Other Special Charges: 666000.00
CMPR balance_sheet (annual, 2024-06-30) — Payables: 373155000.00
CMPR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 482480000.00
CMPR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90107000.00
CMPR balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
CMPR income_statement (annual, 2024-06-30) — Pretax Income: 128446000.00
CMPR balance_sheet (annual, 2024-06-30) — Properties: 0.00
CMPR cash_flow (annual, 2024-06-30) — Purchase Of Business: -3621000.00
CMPR cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
CMPR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -54927000.00
CMPR balance_sheet (annual, 2024-06-30) — Receivables: 64576000.00
CMPR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1574741000.00
CMPR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 151764000.00
CMPR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -254333000.00
CMPR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -156982000.00
CMPR income_statement (annual, 2024-06-30) — Research And Development: 321968000.00
CMPR income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 423000.00
CMPR balance_sheet (annual, 2024-06-30) — Retained Earnings: 272881000.00
CMPR cash_flow (annual, 2024-06-30) — Sale Of Investment: 38676000.00
CMPR income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 789872000.00
CMPR income_statement (annual, 2024-06-30) — Selling General And Administration: 995609000.00
CMPR balance_sheet (annual, 2024-06-30) — Share Issued: 43051269.00
CMPR income_statement (annual, 2024-06-30) — Special Income Charges: -1089000.00
CMPR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 65584000.00
CMPR balance_sheet (annual, 2024-06-30) — Stockholders Equity: -550146000.00
CMPR balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1506056000.00
CMPR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1680.00
CMPR income_statement (annual, 2024-06-30) — Tax Provision: -49362000.00
CMPR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
CMPR balance_sheet (annual, 2024-06-30) — Total Assets: 1892157000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Capitalization: 1041661000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Debt: 1722184000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -526514000.00
CMPR income_statement (annual, 2024-06-30) — Total Expenses: 3044082000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2418671000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1434178000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1754708000.00
CMPR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 247351000.00
CMPR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 46499000.00
CMPR income_statement (annual, 2024-06-30) — Total Unusual Items: 8000.00
CMPR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8000.00
CMPR balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 17971247.00
CMPR balance_sheet (annual, 2024-06-30) — Treasury Stock: 1363550000.00
CMPR balance_sheet (annual, 2024-06-30) — Working Capital: -205984000.00
CMPR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CMPR income_statement (quarterly, 2024-09-30) — Other Special Charges: -179000.00
CMPR balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CMPR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24965612.00
CMPR income_statement (quarterly, 2024-12-31) — Basic EPS: 2.45
CMPR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25906151.00
CMPR income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.36
CMPR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 19505000.00
CMPR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CMPR income_statement (quarterly, 2024-12-31) — Other Special Charges: 696000.00
CMPR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CMPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 331501000.00
CMPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 789468000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 298885000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66146000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 585090000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7575000.00
CMPR income_statement (quarterly, 2025-03-31) — Amortization: 4524000.00
CMPR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4524000.00
CMPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24834409.00
CMPR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
CMPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224429000.00
CMPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41135000.00
CMPR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16343000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114309000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 602000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 182997000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182997000.00
CMPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13337000.00
CMPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41104000.00
CMPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9695000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -40495000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17583000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -737000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Payable: -40495000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58078000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11432000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3010000.00
CMPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50393000.00
CMPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3010000.00
CMPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44746000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 602000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -557515000.00
CMPR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6000.00
CMPR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3947000.00
CMPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 416960000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126545000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 443710000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28707000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Debt: 9182000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37889000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 53013000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 53013000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 679702000.00
CMPR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2405000.00
CMPR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2405000.00
CMPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34300000.00
CMPR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4524000.00
CMPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34300000.00
CMPR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4524000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14683000.00
CMPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24834409.00
CMPR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
CMPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8238000.00
CMPR income_statement (quarterly, 2025-03-31) — EBIT: 31119000.00
CMPR income_statement (quarterly, 2025-03-31) — EBITDA: 65419000.00
CMPR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3314000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 15178000.00
CMPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 182997000.00
CMPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13337000.00
CMPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31440000.00
CMPR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 19074000.00
CMPR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9509000.00
CMPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -45836000.00