CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
28.63
+0.82 (2.95%)
At close: Nov 22, 2024, 11:21 AM
27.64
-0.99 (-3.46%)
After-hours: Nov 22, 2024, 4:00 PM EST
CompX International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 150.69 | 161.29 | 166.56 | 140.82 | 114.54 | 124.24 | |
| Revenue Growth (YoY) | -4.68% | -3.17% | 18.28% | 22.94% | -7.81% | 5.10% | |
| Cost of Revenue | 106.77 | 112.07 | 117.76 | 98.07 | 81.69 | 85.28 | |
| Gross Profit | 43.92 | 49.22 | 48.8 | 42.75 | 32.85 | 38.96 | |
| Selling, General & Admin | 24.3 | 23.78 | 23.36 | 22.22 | 21.03 | 21.3 | |
| Operating Expenses | 24.3 | 23.78 | 23.36 | 22.22 | 21.03 | 21.3 | |
| Operating Income | 19.63 | 25.44 | 25.44 | 20.53 | 11.82 | 17.67 | |
| Interest & Investment Income | 4.92 | 4.17 | 1.88 | 1.2 | 1.68 | 3.27 | |
| Pretax Income | 24.55 | 29.6 | 27.31 | 21.72 | 13.5 | 20.94 | |
| Income Tax Expense | 5.78 | 7.01 | 6.44 | 5.16 | 3.17 | 4.94 | |
| Net Income | 18.77 | 22.59 | 20.87 | 16.57 | 10.32 | 16 | |
| Net Income to Common | 18.77 | 22.59 | 20.87 | 16.57 | 10.32 | 16 | |
| Net Income Growth | -9.13% | 8.25% | 25.97% | 60.50% | -35.47% | 4.39% | |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | |
| Shares Change (YoY) | 0.06% | -0.24% | -0.57% | -0.30% | 0.06% | 0.06% | |
| EPS (Basic) | 1.52 | 1.84 | 1.69 | 1.33 | 0.83 | 1.29 | |
| EPS (Diluted) | 1.52 | 1.84 | 1.69 | 1.33 | 0.83 | 1.29 | |
| EPS Growth | -9.18% | 8.51% | 26.70% | 60.97% | -35.51% | 4.55% | |
| Free Cash Flow | 27.89 | 24.68 | 13.2 | 6.38 | 13.76 | 15.3 | |
| Free Cash Flow Per Share | 2.26 | 2.00 | 1.07 | 0.51 | 1.11 | 1.23 | |
| Dividend Per Share | 1.150 | 1.000 | 1.000 | 0.800 | 0.400 | 0.280 | |
| Dividend Growth | 15.00% | 0% | 25.00% | 100.00% | 42.86% | 40.00% | |
| Gross Margin | 29.15% | 30.52% | 29.30% | 30.36% | 28.68% | 31.36% | |
| Operating Margin | 13.03% | 15.77% | 15.27% | 14.58% | 10.32% | 14.22% | |
| Profit Margin | 12.46% | 14.01% | 12.53% | 11.77% | 9.01% | 12.88% | |
| Free Cash Flow Margin | 18.51% | 15.30% | 7.92% | 4.53% | 12.02% | 12.31% | |
| EBITDA | 23.37 | 29.41 | 29.41 | 24.37 | 15.64 | 21.35 | |
| EBITDA Margin | 15.51% | 18.23% | 17.66% | 17.30% | 13.66% | 17.18% | |
| D&A For EBITDA | 3.74 | 3.97 | 3.98 | 3.84 | 3.83 | 3.68 | |
| EBIT | 19.63 | 25.44 | 25.44 | 20.53 | 11.82 | 17.67 | |
| EBIT Margin | 13.03% | 15.77% | 15.27% | 14.58% | 10.32% | 14.22% | |
| Effective Tax Rate | 23.53% | 23.68% | 23.59% | 23.73% | 23.52% | 23.59% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.