CompX International Inc. (CIX)

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CIX
Financiële Gegevens

21.3 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.393	26.748	76.579	70.637	63.255	45.4	29.7	33.2	52.3	45.6	38.753	63.777	10.081	13.919	20.8	14.411	18.399	29.688	30.592	16.803	21.726	12.407	33.309	9.82	12.2	47.4	19.2
Kortetermijnbeleggingen Numbers are in millions	35.354	33.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	76.747	59.895	76.579	70.637	63.255	45.4	29.7	33.2	52.3	45.6	38.753	63.777	10.081	13.919	20.8	14.411	18.399	29.688	30.592	16.803	21.726	12.407	33.309	9.82	12.2	47.4	19.2
Nettovorderingen Numbers are in millions	17.061	17.84	15.546	10.731	11.87	12.1	10.4	10.3	8.8	8.7	8.534	8.48	14.246	14.658	11.7	19.335	22.044	21.593	21.63	19.847	26.043	23.276	23.773	31.138	29.1	19.6	14.6
Voorraad Numbers are in millions	30.712	31.29	25.642	18.337	18.348	17.1	15.4	15	15.1	16.9	13.235	11.223	19.578	18.424	16.3	22.661	24.277	21.733	22.538	20.782	26.317	28.876	30.902	36.246	27.7	17	11.1
Overige vlottende activa Numbers are in millions	2.11	2.136	2.464	1.541	1.624	1.629	0.879	0.701	0.704	3	3.089	7.115	3.52	15	3.06	3.141	3.447	3.18	2.612	18.014	2.376	1.378	2.032	5.782	3.5	2.5	0.5
Totaal vlottende activa Numbers are in millions	126.63	111.161	120.231	101.246	95.097	76.3	56.4	59.2	76.9	74.2	63.611	90.595	47.425	65.36	55.1	59.548	68.167	76.194	80.771	77.683	80.222	71.342	94.862	82.986	72.5	86.5	45.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.863	28.694	29.182	28.95	31.015	31.8	32.1	33.1	33.6	33	33.752	33.727	51.127	59.903	63.6	67.429	72.151	69.688	67.989	66.122	83.189	85.179	85.036	94.959	83.2	40.3	18.2
Goodwill Numbers are in millions	23.742	23.7	23.742	23.742	23.742	23.7	23.7	23.7	23.7	23.7	23.742	23.742	34.186	31.452	30.949	30.827	40.784	40.759	0	29.012	43.325	40.729	38.882	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.154	2.045	0.84	32.4	1.991	2.569	3.174	37.995	1.703	1.945	2.183	2.44	44.859	44.5	25.2	0
Goodwill en immateriële activa Numbers are in millions	23.742	23.7	23.742	23.742	23.742	23.7	23.7	23.7	23.7	23.7	23.742	23.896	36.231	32.292	32.4	32.818	43.353	43.933	37.995	30.715	45.27	42.912	41.322	44.859	44.5	25.2	0
Langetermijnbeleggingen Numbers are in millions	10.6	13.2	-2.918	-3.239	-3.287	30.802	35.088	22.513	-5.001	-7.32	-6.9	-6.182	-14.166	-11.895	2.8	-13.174	-14.969	-20.522	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.509	2.23	2.918	3.239	3.287	3.198	3.112	4.887	5.001	7.32	6.9	6.182	14.166	11.895	11.897	13.174	14.969	20.522	0	0	0.351	0	3.132	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.74	-1.64	19.297	30.107	28.69	0.6	0.6	0.6	0.6	0.6	0.573	1.965	6.743	2.517	-11.797	3.607	4.044	2.211	1.797	11.159	0.422	0.659	1.656	2.681	2.7	0.4	0.2
Totaal niet-vlottende activa Numbers are in millions	60.974	66.184	72.221	82.799	83.447	90.1	94.6	84.8	57.9	57.3	58.067	59.588	94.101	94.712	98.9	103.854	119.548	115.832	107.781	107.996	129.232	128.75	131.146	142.499	130.4	65.9	18.4
Totaal activa Numbers are in millions	187.604	177.387	192.452	184.045	178.544	166.4	151	144	134.8	131.5	121.678	150.183	141.526	160.072	154	163.402	187.715	192.026	188.552	185.679	209.454	200.092	226.008	225.485	202.9	152.4	63.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.148	3.537	3.408	2.632	2.514	12.5	10.8	11.9	11.6	12.8	1.452	2.797	6.203	16.182	14.6	14.256	7.139	6.151	19.238	17.704	24.019	21.318	23.168	26.487	25.4	17.2	11.4
Kortlopende schulden Numbers are in millions	1.46	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	0.25	0	0	0	0	0.006	0.056	1.638	1.4	0.6	50.1
Belastingschulden Numbers are in millions	1.46	1.314	2.113	1.253	1.334	1.2	0.5	1.4	0.5	0.4	0.717	12.642	1.921	1.994	0.015	1.187	0.282	0.136	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.826	0.541	0	0	0	0	0	0	0	0	0	20.467	10.724	1.994	0	1.187	10.513	0	0	0	0	0.408	0.291	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.771	12.575	13.038	10.518	10.548	1.2	0.5	1.4	0.5	0.4	8.598	0.197	0.833	0.876	0	0.528	1.011	11.663	1.098	7.685	0.505	0.419	1.015	0.751	0	2.5	2.9
Totaal kortlopende verplichtingen Numbers are in millions	17.205	16.653	16.446	13.15	13.062	13.7	11.3	13.3	12.1	13.2	10.05	24.461	18.76	20.052	14.6	16.971	18.913	17.814	20.336	25.389	24.524	22.151	24.53	28.876	26.8	20.3	64.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.48	23.185	44.23	42.2	41.98	49.73	0	1.425	0.085	26	31	49	39	20.9	1.1	0.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.182	0	-11.895	-0.311	-55.154	-64.699	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.509	2.23	2.918	3.239	3.287	3.2	3.1	4.9	5	7.3	6.9	6.182	14.166	11.895	12.2	13.174	14.969	20.522	16.692	4.949	0	4.469	7.573	4.852	3.2	1	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	0.041	0.068	0	0	0	0	0	0	0	0	0	6.182	0.705	11.895	0.311	55.154	64.699	0	0	0	4.571	0.493	1.881	1.794	2.5	0	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	1.55	2.298	2.918	3.239	3.287	3.2	3.1	4.9	5	7.3	6.9	23.662	38.056	56.125	54.4	55.154	64.699	20.522	18.117	5.034	30.571	35.962	58.454	45.646	26.6	2.1	0.6
Totaal passiva Numbers are in millions	18.755	18.951	19.364	16.389	16.349	16.9	14.4	18.2	17.1	20.5	16.95	48.123	56.816	76.177	69	72.125	83.612	38.336	38.453	30.423	55.095	58.113	82.984	74.522	53.4	22.4	65
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.015	0.03	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.123	0.123	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.125	0.153	0.152	0.152	0.162	0.162	0.162	0.162	0.2	0	0
Ingehouden winsten Numbers are in millions	115.457	105.175	118.184	111.545	106.202	93.687	80.849	70.131	62.157	55.52	49.339	46.733	17.967	16.486	19.621	27.798	37.08	35.353	31.32	38.523	43.433	44.049	50.966	51.395	37.4	14.3	-4.6
Overige gereserveerde algehele resultaten Numbers are in millions	-0.006	-0.017	0	0	0	-63.639	-63.586	-61.071	-57.714	-55.564	-52.086	0	11.494	12.303	10.354	8.482	11.074	8.078	9.071	-71.808	2.642	-10.304	-16.013	-11.123	-6.3	-17.4	-15.5
Overige totale aandeelhoudersvermogen Numbers are in millions	53.275	53.155	54.78	55.987	55.869	119.328	119.198	116.586	113.133	110.906	107.351	55.203	55.125	54.982	54.901	54.873	55.824	110.106	109.556	188.389	108.122	108.072	107.909	110.529	118.1	133.1	18.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	168.849	158.436	173.088	167.656	162.195	149.5	136.6	125.8	117.7	111	104.728	102.06	84.71	83.895	85	91.277	104.103	153.69	150.099	155.256	154.359	141.979	143.024	150.963	149.4	130	-1.2
Totaal eigen vermogen Numbers are in millions	168.849	158.436	173.088	167.656	162.195	149.5	136.6	125.8	117.7	111	104.728	102.06	84.71	83.895	85	91.277	104.103	153.69	150.099	155.256	154.359	141.979	143.024	150.963	149.5	130	-1.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	187.604	177.387	192.452	184.045	178.544	166.4	151	144	134.8	131.5	121.678	150.183	141.526	160.072	154	163.402	187.715	192.026	188.552	185.679	209.454	200.092	226.008	225.485	202.9	152.4	63.8

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