cache/b163a70b5fd43a6985f605c62be321e4a680f3f7600c292b12b882026c6f5ec1

COM:CMPC

CMPC

  • Stock

Last Close

1,534.90

22/11 19:00

Market Cap

4.23T

Beta: -

Volume Today

2.57M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
37.59M
-
46.42M
23.49%
91.80M
97.76%
-38.77M
142.23%
38.33M
198.86%
-76.62M
299.92%
27.60M
136.02%
-39.96M
244.78%
85.19M
313.20%
60.43M
29.06%
46.93M
22.34%
36.59M
22.03%
-162.17M
543.18%
-17.95M
88.93%
25.74M
243.39%
88.65M
244.41%
5.11M
94.23%
144.22M
2,720.71%
95.08M
34.07%
150.93M
58.74%
112.27M
25.61%
57.19M
49.06%
61.57M
7.67%
-16.26M
126.40%
-18.15M
11.67%
-131.75M
625.76%
18.42M
113.98%
522K
97.17%
84.26M
16,042.53%
72.63M
13.80%
244.35M
236.42%
130.39M
46.64%
91.38M
29.92%
250.53M
174.15%
224.70M
10.31%
309.31M
37.66%
220.85M
28.60%
226.46M
2.54%
124.58M
44.99%
208.83M
-
124.76M
40.26%
depreciation and amortization
152.05M
-
136.26M
10.38%
129.15M
5.22%
134.77M
4.35%
136.00M
-
139.62M
2.66%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-37.59M
-
-46.42M
23.49%
-91.80M
97.76%
38.77M
142.23%
-38.33M
198.86%
76.62M
299.92%
-27.60M
136.02%
39.96M
244.78%
-85.19M
313.20%
-60.43M
29.06%
-46.93M
22.34%
-36.59M
22.03%
162.17M
543.18%
17.95M
88.93%
-25.74M
243.39%
-88.65M
244.41%
-5.11M
94.23%
-144.22M
2,720.71%
-95.08M
34.07%
-150.93M
58.74%
-112.27M
25.61%
-57.19M
49.06%
-61.57M
7.67%
16.26M
126.40%
18.15M
11.67%
131.75M
625.76%
-18.42M
113.98%
-522K
97.17%
-84.26M
16,042.53%
-72.63M
13.80%
-244.35M
236.42%
-130.39M
46.64%
-91.38M
29.92%
-250.53M
174.15%
-224.70M
10.31%
-461.35M
105.32%
-136.26M
70.47%
-129.15M
5.22%
-183.74M
42.27%
-188.06M
-
11.44M
106.08%
net cash provided by operating activities
37.59M
-
46.42M
23.49%
91.80M
97.76%
-38.77M
142.23%
38.33M
198.86%
-76.62M
299.92%
27.60M
136.02%
-39.96M
244.78%
85.19M
313.20%
60.43M
29.06%
46.93M
22.34%
36.59M
22.03%
-162.17M
543.18%
-17.95M
88.93%
25.74M
243.39%
88.65M
244.41%
5.11M
94.23%
144.22M
2,720.71%
95.08M
34.07%
150.93M
58.74%
112.27M
25.61%
57.19M
49.06%
61.57M
7.67%
-16.26M
126.40%
-18.15M
11.67%
-131.75M
625.76%
18.42M
113.98%
522K
97.17%
84.26M
16,042.53%
72.63M
13.80%
244.35M
236.42%
130.39M
46.64%
91.38M
29.92%
250.53M
174.15%
224.70M
10.31%
461.35M
105.32%
220.85M
52.13%
226.46M
2.54%
75.60M
66.62%
306.99M
306.07%
137.42M
55.24%
156.77M
14.08%
275.83M
75.94%
investments in property plant and equipment
-252.82M
-
-307.77M
21.73%
-364.47M
18.42%
-460.10M
26.24%
-378.31M
17.78%
-285.33M
24.58%
-239.37M
16.11%
-98.24M
58.96%
-99.94M
1.73%
-97.00M
2.94%
-125.21M
29.08%
-103.76M
17.13%
-114.58M
10.43%
-86.10M
24.85%
-86.15M
0.05%
-101.62M
17.96%
-131.21M
29.12%
-83.48M
36.37%
-77.72M
6.90%
-76.31M
1.82%
-61.41M
19.52%
-60.68M
1.20%
-77.31M
27.41%
-53.08M
31.34%
-60.99M
14.91%
-51.34M
15.82%
-38.18M
25.63%
-36.01M
5.69%
-41.80M
16.08%
-43.57M
4.25%
-48.61M
11.56%
-69.18M
42.32%
-63.55M
8.14%
-68.65M
8.03%
-81.07M
18.09%
-119.44M
47.32%
-123.49M
3.39%
-109.97M
10.95%
-116.37M
5.82%
-149.48M
28.45%
-191.27M
27.96%
-98.18M
48.67%
-100.94M
2.82%
-102.53M
1.57%
acquisitions net
105.69M
-
6.33M
94.01%
4.51M
28.86%
7.63M
69.24%
5.45M
28.48%
6.23M
14.25%
2.85M
54.34%
7.30M
156.63%
4.02M
44.97%
2.76M
31.41%
2.28M
17.38%
2.90M
27.23%
2.23M
22.85%
2.45M
9.57%
4.23M
72.64%
4.87M
15.14%
-370K
-
-327.73M
88,476.49%
561K
-
1K
99.82%
-14.34M
-
-3.24M
77.42%
-283.84M
-
-40.03M
85.90%
9.92M
124.78%
-2.81M
128.32%
-11.67M
315.20%
-34.13M
192.49%
purchases of investments
-38.21M
-
-35.53M
7.02%
-10.53M
70.37%
-10.75M
2.09%
-60.94M
467.00%
-21.16M
65.27%
-26.80M
26.63%
-24.05M
10.25%
-49.52M
105.92%
-20.61M
58.38%
971K
104.71%
-34.51M
3,654.07%
-15.98M
53.70%
-9.72M
39.18%
-10.76M
10.76%
-14.37M
33.49%
30.23M
310.38%
sales maturities of investments
17.57M
-
22.74M
29.40%
-158K
100.69%
20.27M
12,931.65%
19.78M
2.45%
67.83M
242.95%
13.23M
80.50%
-8.70M
165.74%
8.10M
193.17%
22.54M
178.15%
11.36M
49.61%
33.35M
193.72%
14.57M
56.30%
23.82M
63.46%
-773K
103.24%
18.69M
2,517.72%
other investing activites
49.45M
-
81.95M
65.74%
-16.98M
120.72%
-48.28M
184.31%
12.52M
125.93%
-11.13M
188.89%
-25.67M
130.66%
-45.94M
78.98%
-42.78M
6.88%
37.95M
188.70%
-19.23M
150.67%
-28.56M
48.52%
-23.91M
16.30%
-16.83M
29.58%
-17.34M
3.02%
-23.66M
36.44%
-59.59M
151.86%
-15.27M
74.37%
-17.36M
13.69%
-16.40M
5.55%
-12.67M
22.74%
-9.02M
28.83%
-73.72M
717.51%
-41.09M
44.25%
-9.08M
77.91%
-19.38M
113.47%
-24.66M
27.27%
-30.30M
22.84%
-90.62M
199.13%
-35.95M
60.33%
-24.05M
33.12%
-83.45M
247.05%
-50.84M
39.07%
5.75M
111.31%
-372.14M
6,571.97%
-32.43M
91.29%
-16.17M
50.14%
-2.36M
85.39%
-31.45M
1,231.02%
-33.33M
5.97%
-29.16M
12.51%
-77.91M
167.19%
-54.04M
30.64%
-32.17M
40.46%
net cash used for investing activites
-118.32M
-
-232.27M
96.30%
-387.63M
66.88%
-491.22M
26.73%
-401.49M
18.27%
-243.56M
39.34%
-275.76M
13.22%
-169.63M
38.49%
-180.13M
6.19%
-54.38M
69.81%
-129.83M
138.77%
-130.58M
0.57%
-137.65M
5.42%
-86.38M
37.25%
-110.80M
28.26%
-116.09M
4.78%
-160.57M
38.32%
-98.75M
38.50%
-95.08M
3.72%
-92.71M
2.50%
-74.08M
20.09%
-69.69M
5.92%
-151.02M
116.69%
-94.54M
37.40%
-397.80M
320.76%
-70.72M
82.22%
-62.85M
11.14%
-65.75M
4.61%
-132.42M
101.42%
-79.53M
39.94%
-72.66M
8.64%
-152.63M
110.07%
-114.39M
25.05%
-62.90M
45.01%
-453.21M
620.49%
-166.20M
63.33%
-142.89M
14.02%
-112.33M
21.39%
-431.66M
284.27%
-222.84M
48.38%
-210.51M
5.53%
-162.74M
22.69%
-166.65M
2.40%
-168.83M
1.31%
debt repayment
-64.96M
-
-185.86M
186.12%
-73.94M
60.21%
-329.91M
346.16%
-456.03M
38.23%
-344.01M
24.56%
-137.67M
59.98%
-156.67M
13.80%
-209.14M
33.49%
-127.92M
38.84%
-141.49M
10.61%
-91.86M
35.08%
-73.80M
19.66%
-203.55M
175.80%
-277.39M
36.28%
-322.75M
16.35%
-574.60M
78.03%
-142.98M
75.12%
-102.39M
28.39%
-415.68M
306.00%
-88.32M
78.75%
-80.60M
8.74%
-73.75M
8.50%
-123.60M
67.60%
-215.49M
74.34%
-419.87M
94.85%
-393.93M
6.18%
-387.59M
1.61%
-220.53M
43.10%
-124.85M
43.39%
-94.39M
24.40%
-203.33M
115.41%
-157.98M
22.30%
-12.49M
92.10%
-765.57M
6,030.95%
-191.97M
74.93%
-37.63M
80.40%
-34.14M
9.28%
-904.83M
2,550.21%
-151.47M
83.26%
-40.82M
73.05%
-18.86M
53.80%
-17.90M
5.12%
98.29M
649.23%
common stock issued
23.27M
-
246.49M
-
-722K
100.29%
common stock repurchased
dividends paid
-22.09M
-
-37K
99.83%
-20.63M
55,656.76%
-20.66M
0.15%
-15.96M
22.77%
-109K
99.32%
-15.78M
14,374.31%
-14.03M
11.08%
-99K
99.29%
-38K
61.62%
-36.13M
94,973.68%
-129K
99.64%
-27K
79.07%
-20K
25.93%
-4.70M
23,410%
-21K
99.55%
-33K
57.14%
-44K
33.33%
-66.43M
150,875%
-52.45M
21.04%
-42K
99.92%
-51.34M
122,133.33%
-124.17M
141.87%
-26.42M
78.72%
-951K
96.40%
-47K
95.06%
-16.67M
35,359.57%
-3K
99.98%
-14K
366.67%
-81K
478.57%
-43.07M
53,067.90%
-319.77M
642.52%
-128.99M
59.66%
-125K
99.90%
-102.79M
82,130.40%
-185.03M
80.02%
-194.95M
5.36%
-229K
99.88%
-204.53M
89,216.16%
-388K
99.81%
-176K
54.64%
-115.61M
65,590.34%
-57.70M
50.09%
-40.85M
29.21%
other financing activites
66.14M
-
202.04M
205.49%
406.57M
101.23%
920.28M
126.35%
218.94M
76.21%
77.69M
64.51%
91.13M
17.30%
112.93M
23.92%
80.52M
28.70%
119.92M
48.93%
145.62M
21.43%
-9.44M
106.48%
27.88M
395.50%
126.89M
355.07%
693.10M
446.24%
210.44M
69.64%
-22.30M
110.60%
58.83M
363.85%
-31.52M
153.57%
352.03M
1,216.92%
1.66M
99.53%
-8.07M
586.74%
-36.09M
346.97%
242.05M
770.63%
219.49M
9.32%
1.04B
371.59%
70.95M
93.15%
124.82M
75.93%
58.99M
52.74%
37.47M
36.48%
520.12M
1,287.95%
44.97M
91.35%
21.72M
51.71%
62.63M
188.35%
687.08M
997.11%
121.99M
82.24%
276.54M
126.69%
266.93M
3.48%
1.08B
302.76%
-13.72M
101.28%
217.42M
1,684.78%
-1.75M
100.80%
-73.14M
4,084.15%
-108.70M
48.63%
net cash used provided by financing activities
2.37M
-
16.15M
582.46%
311.99M
1,832.19%
816.20M
161.61%
-253.77M
131.09%
-266.43M
4.99%
-62.32M
76.61%
-57.77M
7.30%
-128.72M
122.81%
-8.04M
93.75%
-32.00M
297.99%
-101.42M
216.97%
-45.95M
54.70%
-76.68M
66.89%
411.01M
636.01%
-112.33M
127.33%
-596.93M
431.39%
-84.20M
85.90%
-200.33M
137.94%
-116.10M
42.05%
-86.70M
25.32%
-140.01M
61.48%
-234.01M
67.14%
92.03M
139.33%
3.05M
96.68%
615.17M
20,063.03%
-339.65M
155.21%
-262.77M
22.63%
-161.55M
38.52%
-87.46M
45.86%
382.67M
537.54%
-478.13M
224.95%
-265.25M
44.52%
50.01M
118.86%
-181.28M
462.47%
-255.01M
40.67%
43.96M
117.24%
232.56M
429.06%
-34.30M
114.75%
-165.58M
382.80%
176.42M
206.54%
-215.03M
221.89%
-148.74M
30.83%
-51.26M
65.54%
effect of forex changes on cash
-11.83M
-
-9.53M
19.47%
5.11M
153.58%
-61.47M
1,304.02%
-3.34M
94.57%
-19.75M
492.06%
7.15M
136.22%
-23.87M
433.73%
-3.41M
85.70%
8.65M
353.51%
349K
95.97%
-2.43M
797.13%
-1.64M
32.55%
-3.18M
93.60%
-2.39M
24.68%
9.64M
502.67%
8.27M
14.17%
1.74M
79.02%
-19.49M
1,223.52%
10.42M
153.46%
-16.26M
256.07%
1.98M
112.17%
6.54M
230.30%
-22.64M
446.18%
6.80M
130.02%
-26.85M
495.13%
7.91M
129.45%
3.22M
59.28%
19.61M
509.16%
-9.81M
150.02%
6.96M
170.89%
-19.60M
381.87%
-2.01M
89.77%
18.45M
1,019.59%
-37.42M
302.88%
838K
102.24%
20.70M
2,370.29%
21.36M
3.19%
-9.11M
142.64%
-20.93M
129.85%
9.76M
146.61%
-7.30M
174.87%
-24.94M
241.44%
1.71M
106.87%
net change in cash
93.28M
-
-40.30M
143.20%
182.80M
553.58%
520.60M
184.79%
-493.32M
194.76%
-350.72M
28.91%
-142.26M
59.44%
-74.73M
47.47%
-18.96M
74.63%
123.08M
749.13%
11.94M
90.30%
-49.35M
513.47%
-182K
99.63%
81.11M
44,663.74%
582.78M
618.54%
103.87M
82.18%
-530.84M
611.07%
10.36M
101.95%
-203.65M
2,065.12%
279.87M
237.43%
48.16M
82.79%
-109.51M
327.38%
-337.47M
208.16%
348.45M
203.25%
-253.93M
172.87%
645.15M
354.06%
-147.22M
122.82%
-154.72M
5.10%
-67.22M
56.55%
-28.02M
58.31%
613.35M
2,288.81%
-270.42M
144.09%
-50.87M
81.19%
163.52M
421.45%
-80.54B
49,355.83%
-138.79M
99.83%
120.56M
186.86%
476.32M
295.11%
-399.47M
183.87%
-102.36M
74.37%
113.08M
210.47%
-228.30M
301.89%
-64.50M
71.75%
136.56M
311.72%
cash at beginning of period
833.97M
-
927.25M
11.19%
886.95M
4.35%
1.07B
20.61%
1.59B
48.67%
1.10B
31.02%
746.31M
31.97%
604.04M
19.06%
529.32M
12.37%
510.36M
3.58%
633.44M
24.12%
645.37M
1.88%
596.02M
7.65%
595.84M
0.03%
676.95M
13.61%
1.26B
86.09%
1.36B
8.25%
832.75M
38.93%
843.12M
1.24%
639.47M
24.15%
919.34M
43.77%
967.50M
5.24%
857.99M
11.32%
520.52M
39.33%
868.97M
66.94%
615.04M
29.22%
1.26B
104.90%
1.11B
11.68%
958.25M
13.90%
891.03M
7.01%
863.01M
3.14%
1.48B
71.07%
1.21B
18.32%
81.16B
6,629.64%
81.32B
0.20%
776.93M
99.04%
638.13M
17.86%
758.69M
18.89%
1.24B
62.78%
835.54M
32.35%
733.18M
12.25%
846.26M
15.42%
617.96M
26.98%
553.46M
10.44%
cash at end of period
927.25M
-
886.95M
4.35%
1.07B
20.61%
1.59B
48.67%
1.10B
31.02%
746.31M
31.97%
604.04M
19.06%
529.32M
12.37%
510.36M
3.58%
633.44M
24.12%
645.37M
1.88%
596.02M
7.65%
595.84M
0.03%
676.95M
13.61%
1.26B
86.09%
1.36B
8.25%
832.75M
38.93%
843.12M
1.24%
639.47M
24.15%
919.34M
43.77%
967.50M
5.24%
857.99M
11.32%
520.52M
39.33%
868.97M
66.94%
615.04M
29.22%
1.26B
104.90%
1.11B
11.68%
958.25M
13.90%
891.03M
7.01%
863.01M
3.14%
1.48B
71.07%
1.21B
18.32%
1.16B
4.22%
81.32B
6,940.17%
776.93M
99.04%
638.13M
17.86%
758.69M
18.89%
1.24B
62.78%
835.54M
32.35%
733.18M
12.25%
846.26M
15.42%
617.96M
26.98%
553.46M
10.44%
690.01M
24.67%
operating cash flow
37.59M
-
46.42M
23.49%
91.80M
97.76%
-38.77M
142.23%
38.33M
198.86%
-76.62M
299.92%
27.60M
136.02%
-39.96M
244.78%
85.19M
313.20%
60.43M
29.06%
46.93M
22.34%
36.59M
22.03%
-162.17M
543.18%
-17.95M
88.93%
25.74M
243.39%
88.65M
244.41%
5.11M
94.23%
144.22M
2,720.71%
95.08M
34.07%
150.93M
58.74%
112.27M
25.61%
57.19M
49.06%
61.57M
7.67%
-16.26M
126.40%
-18.15M
11.67%
-131.75M
625.76%
18.42M
113.98%
522K
97.17%
84.26M
16,042.53%
72.63M
13.80%
244.35M
236.42%
130.39M
46.64%
91.38M
29.92%
250.53M
174.15%
224.70M
10.31%
461.35M
105.32%
220.85M
52.13%
226.46M
2.54%
75.60M
66.62%
306.99M
306.07%
137.42M
55.24%
156.77M
14.08%
275.83M
75.94%
capital expenditure
-252.82M
-
-307.77M
21.73%
-364.47M
18.42%
-460.10M
26.24%
-378.31M
17.78%
-285.33M
24.58%
-239.37M
16.11%
-98.24M
58.96%
-99.94M
1.73%
-97.00M
2.94%
-125.21M
29.08%
-103.76M
17.13%
-114.58M
10.43%
-86.10M
24.85%
-86.15M
0.05%
-101.62M
17.96%
-131.21M
29.12%
-83.48M
36.37%
-77.72M
6.90%
-76.31M
1.82%
-61.41M
19.52%
-60.68M
1.20%
-77.31M
27.41%
-53.08M
31.34%
-60.99M
14.91%
-51.34M
15.82%
-38.18M
25.63%
-36.01M
5.69%
-41.80M
16.08%
-43.57M
4.25%
-48.61M
11.56%
-69.18M
42.32%
-63.55M
8.14%
-68.65M
8.03%
-81.07M
18.09%
-119.44M
47.32%
-123.49M
3.39%
-109.97M
10.95%
-116.37M
5.82%
-149.48M
28.45%
-191.27M
27.96%
-98.18M
48.67%
-100.94M
2.82%
-102.53M
1.57%
free cash flow
-215.23M
-
-261.35M
21.43%
-272.67M
4.33%
-498.86M
82.96%
-339.98M
31.85%
-361.95M
6.46%
-211.77M
41.49%
-138.20M
34.74%
-14.75M
89.33%
-36.57M
147.92%
-78.28M
114.05%
-67.17M
14.20%
-276.75M
312.04%
-104.06M
62.40%
-60.41M
41.95%
-12.97M
78.53%
-126.10M
872.44%
60.74M
148.17%
17.36M
71.42%
74.62M
329.79%
50.85M
31.85%
-3.49M
106.86%
-15.73M
350.70%
-69.34M
340.68%
-79.14M
14.15%
-183.09M
131.34%
-19.77M
89.20%
-35.49M
79.53%
42.47M
219.66%
29.06M
31.57%
195.75M
573.61%
61.21M
68.73%
27.83M
54.53%
181.87M
553.42%
143.62M
21.03%
341.92M
138.07%
97.36M
71.53%
116.49M
19.65%
-40.77M
135.00%
157.51M
486.31%
-53.85M
134.19%
58.60M
208.81%
174.88M
198.44%
252.40M
44.33%

All numbers in (except ratios and percentages)