CompoSecure, Inc. (CMPO)

CompoSecure Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	390.63	378.48	267.95	260.59	243.29
Revenue Growth (YoY)	3.21%	41.25%	2.83%	7.11%	56.53%
Cost of Revenue	181.55	158.83	123.1	127.96	115.43
Gross Profit	209.08	219.64	144.85	132.63	127.86
Selling, General & Admin	90	104.75	63.42	48.67	40.94
Operating Expenses	90	104.75	63.42	48.67	40.94
Operating Income	119.09	114.9	81.43	83.96	86.93
Interest Expense / Income	22.55	20.13	10.24	5.27	4.75
Other Expense / Income	72.74	71.75	68.89	0.88	0.7
Pretax Income	23.8	23.02	2.3	77.82	81.47
Income Tax	4.56	4.36	-0.86	0	0
Net Income	19.24	18.66	3.15	77.82	81.47
Net Income Growth	3.12%	491.53%	-95.95%	-4.49%	56.72%
Shares Outstanding (Basic)	19	15	15	28	-
Shares Outstanding (Diluted)	35	33	95	28	-
Shares Change	8.47%	-65.58%	238.87%	-	-
EPS (Basic)	1.03	1.21	0.21	-0.03	-
EPS (Diluted)	0.96	1.13	0.12	-0.03	-
EPS Growth	-15.04%	841.67%	-	-	-
Free Cash Flow	93.37	83.73	73.03	79.56	71.54
Free Cash Flow Per Share	5.00	5.45	4.89	2.85	-
Gross Margin	53.52%	58.03%	54.06%	50.90%	52.56%
Operating Margin	30.49%	30.36%	30.39%	32.22%	35.73%
Profit Margin	4.93%	4.93%	1.18%	29.86%	33.49%
Free Cash Flow Margin	23.90%	22.12%	27.26%	30.53%	29.41%
Effective Tax Rate	19.15%	18.94%	-37.31%	-	-
EBITDA	54.73	51.72	22.96	93	94.83
EBITDA Margin	14.01%	13.67%	8.57%	35.69%	38.98%
Depreciation & Amortization	8.39	8.58	10.43	9.92	8.61
EBIT	46.34	43.15	12.53	83.08	86.23
EBIT Margin	11.86%	11.40%	4.68%	31.88%	35.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).