CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
15.40
+0.12 (0.79%)
At close: Nov 20, 2024, 4:00 PM
15.69
+0.29 (1.87%)
After-hours: Nov 20, 2024, 7:45 PM EST
CompoSecure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 |
| Revenue | 419.61 | 390.63 | 378.48 | 267.95 | 260.59 | 243.29 | Upgrade
|
| Revenue Growth (YoY) | 9.13% | 3.21% | 41.25% | 2.83% | 7.11% | 56.53% | Upgrade
|
| Cost of Revenue | 200.02 | 181.55 | 158.83 | 123.1 | 127.96 | 115.43 | Upgrade
|
| Gross Profit | 219.59 | 209.08 | 219.64 | 144.85 | 132.63 | 127.86 | Upgrade
|
| Selling, General & Admin | 83.17 | 76.13 | 82.79 | 53.92 | 41.95 | 40.94 | Upgrade
|
| Operating Expenses | 83.17 | 76.13 | 82.79 | 53.92 | 41.95 | 40.94 | Upgrade
|
| Operating Income | 136.42 | 132.96 | 136.85 | 90.93 | 90.68 | 86.93 | Upgrade
|
| Interest Expense | -27.56 | -29.13 | -23.79 | -11.93 | -6.2 | -5.56 | Upgrade
|
| Interest & Investment Income | 4.98 | 4.98 | 1.25 | - | 0.05 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.94 | 8.05 | 18.93 | 3.49 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 43.9 | 116.85 | 133.24 | 82.49 | 84.54 | 81.47 | Upgrade
|
| Legal Settlements | -13.87 | -13.87 | -21.96 | -9.51 | -6.72 | - | Upgrade
|
| Other Unusual Items | -29.86 | 14.1 | 24.89 | 9.58 | - | - | Upgrade
|
| Pretax Income | 0.17 | 117.08 | 136.18 | 82.56 | 77.82 | 81.47 | Upgrade
|
| Income Tax Expense | 3.95 | 4.56 | 4.36 | -0.86 | - | - | Upgrade
|
| Earnings From Continuing Operations | -3.78 | 112.52 | 131.82 | 83.41 | 77.82 | 81.47 | Upgrade
|
| Minority Interest in Earnings | -9.21 | -93.28 | -113.16 | -80.26 | - | - | Upgrade
|
| Net Income | -12.99 | 19.24 | 18.66 | 3.15 | 77.82 | 81.47 | Upgrade
|
| Net Income to Common | -12.99 | 19.24 | 18.66 | 3.15 | 77.82 | 81.47 | Upgrade
|
| Net Income Growth | - | 3.12% | 491.53% | -95.95% | -4.49% | 56.72% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 19 | 15 | 15 | 15 | - | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 35 | 33 | 95 | 15 | - | Upgrade
|
| Shares Change (YoY) | -24.77% | 8.47% | -65.58% | 533.42% | - | - | Upgrade
|
| EPS (Basic) | -0.50 | 1.03 | 1.21 | 0.21 | 5.21 | - | Upgrade
|
| EPS (Diluted) | -0.50 | 0.96 | 1.13 | 0.12 | 5.21 | - | Upgrade
|
| EPS Growth | - | -14.37% | 860.03% | -97.75% | - | - | Upgrade
|
| Free Cash Flow | 111.51 | 93.37 | 83.73 | 73.03 | 79.56 | 71.54 | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 2.64 | 2.57 | 0.77 | 5.33 | - | Upgrade
|
| Gross Margin | 52.33% | 53.52% | 58.03% | 54.06% | 50.90% | 52.56% | Upgrade
|
| Operating Margin | 32.51% | 34.04% | 36.16% | 33.94% | 34.80% | 35.73% | Upgrade
|
| Profit Margin | -3.10% | 4.93% | 4.93% | 1.18% | 29.86% | 33.49% | Upgrade
|
| Free Cash Flow Margin | 26.58% | 23.90% | 22.12% | 27.26% | 30.53% | 29.41% | Upgrade
|
| EBITDA | 145.49 | 141.34 | 145.43 | 101.36 | 100.6 | 95.53 | Upgrade
|
| EBITDA Margin | 34.67% | 36.18% | 38.42% | 37.83% | 38.60% | 39.27% | Upgrade
|
| D&A For EBITDA | 9.07 | 8.39 | 8.58 | 10.43 | 9.92 | 8.61 | Upgrade
|
| EBIT | 136.42 | 132.96 | 136.85 | 90.93 | 90.68 | 86.93 | Upgrade
|
| EBIT Margin | 32.51% | 34.04% | 36.16% | 33.94% | 34.80% | 35.73% | Upgrade
|
| Effective Tax Rate | 2310.53% | 3.89% | 3.20% | - | - | - | Upgrade
|
| Advertising Expenses | - | 5.02 | 11.81 | 17.43 | 0.18 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.