CompX International Inc. (CIX)

CompX International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.24	145.94	161.29	166.56	140.82	114.54
Revenue Growth (YoY)	-6.24%	-9.52%	-3.17%	18.28%	22.94%	-7.81%
Cost of Revenue	104.38	104.58	112.07	117.76	98.07	81.69
Gross Profit	43.86	41.36	49.22	48.8	42.75	32.85
Selling, General & Admin	24.68	24.34	23.78	23.36	22.22	21.03
Operating Expenses	24.68	24.34	23.78	23.36	22.22	21.03
Operating Income	19.18	17.02	25.44	25.44	20.53	11.82
Interest & Investment Income	4.36	4.71	4.17	1.88	1.2	1.68
Pretax Income	23.54	21.74	29.6	27.31	21.72	13.5
Income Tax Expense	5.58	5.15	7.01	6.44	5.16	3.17
Net Income	17.96	16.59	22.59	20.87	16.57	10.32
Net Income to Common	17.96	16.59	22.59	20.87	16.57	10.32
Net Income Growth	-11.42%	-26.58%	8.25%	25.97%	60.50%	-35.47%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.04%	0.05%	-0.24%	-0.57%	-0.30%	0.06%
EPS (Basic)	1.46	1.35	1.84	1.69	1.33	0.83
EPS (Diluted)	1.46	1.35	1.84	1.69	1.33	0.83
EPS Growth	-11.46%	-26.62%	8.59%	26.60%	60.98%	-35.52%
Free Cash Flow	19.18	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Per Share	1.56	1.75	2.00	1.07	0.51	1.11
Dividend Per Share	1.200	1.200	1.000	1.000	0.800	0.400
Dividend Growth	14.29%	20.00%	-	25.00%	100.00%	42.86%
Gross Margin	29.59%	28.34%	30.52%	29.30%	30.36%	28.68%
Operating Margin	12.94%	11.66%	15.77%	15.27%	14.58%	10.32%
Profit Margin	12.12%	11.37%	14.01%	12.53%	11.77%	9.01%
Free Cash Flow Margin	12.94%	14.74%	15.30%	7.92%	4.53%	12.02%
EBITDA	22.89	20.71	29.41	29.41	24.37	15.64
EBITDA Margin	15.44%	14.19%	18.23%	17.66%	17.30%	13.66%
D&A For EBITDA	3.71	3.69	3.97	3.98	3.84	3.83
EBIT	19.18	17.02	25.44	25.44	20.53	11.82
EBIT Margin	12.94%	11.66%	15.77%	15.27%	14.58%	10.32%
Effective Tax Rate	23.69%	23.69%	23.68%	23.59%	23.73%	23.52%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q