CompX International Inc. (CIX)

CompX International Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	145.94	161.29	166.56	140.82	114.54
Revenue Growth (YoY)	-9.51%	-3.17%	18.28%	22.94%	-7.81%
Cost of Revenue	104.58	112.07	117.76	98.07	81.69
Gross Profit	41.36	49.22	48.8	42.75	32.85
Selling, General & Admin	24.34	23.78	23.36	22.22	21.03
Operating Expenses	24.34	23.78	23.36	22.22	21.03
Operating Income	17.02	25.44	25.44	20.53	11.82
Interest & Investment Income	4.71	4.17	1.88	1.2	1.68
Pretax Income	21.74	29.6	27.31	21.72	13.5
Income Tax Expense	5.15	7.01	6.44	5.16	3.17
Net Income	16.59	22.59	20.87	16.57	10.32
Net Income to Common	16.59	22.59	20.87	16.57	10.32
Net Income Growth	-26.58%	8.25%	25.97%	60.50%	-35.47%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.05%	-0.24%	-0.57%	-0.30%	0.06%
EPS (Basic)	1.35	1.84	1.69	1.33	0.83
EPS (Diluted)	1.35	1.84	1.69	1.33	0.83
EPS Growth	-26.62%	8.59%	26.60%	60.97%	-35.51%
Free Cash Flow	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Per Share	1.75	2.00	1.07	0.51	1.11
Dividend Per Share	1.200	1.000	1.000	0.800	0.400
Dividend Growth	20.00%	0%	25.00%	100.00%	42.86%
Gross Margin	28.34%	30.52%	29.30%	30.36%	28.68%
Operating Margin	11.66%	15.77%	15.27%	14.58%	10.32%
Profit Margin	11.37%	14.01%	12.53%	11.77%	9.01%
Free Cash Flow Margin	14.74%	15.30%	7.92%	4.53%	12.02%
EBITDA	20.71	29.41	29.41	24.37	15.64
EBITDA Margin	14.19%	18.23%	17.66%	17.30%	13.66%
D&A For EBITDA	3.69	3.97	3.98	3.84	3.83
EBIT	17.02	25.44	25.44	20.53	11.82
EBIT Margin	11.66%	15.77%	15.27%	14.58%	10.32%
Effective Tax Rate	23.69%	23.68%	23.59%	23.73%	23.52%

Source: S&P Capital IQ. Standard template. Financial Sources.