CompoSecure, Inc.

NASDAQ:CMPO

11.02 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -48.358-49.92811.0994.0253.29538.04932.7110.73722.35621.89360.65826.90820.01818.69421.4823.2222.92621.67925.11128.1
Afschrijvingen & Amortisatie 2.2422.3312.382.2212.1382.0782.1312.041.9982.012.2182.3492.6152.642.5882.5852.5842.5442.4672.321
Uitgestelde Inkomstenbelasting 2.344-1.891-1.055-1.8674.1520.2850.264-2.0340.0020.0972.5510.543-0.8570001.157000
Aandelen Gebaseerde Vergoedingen 5.9665.6345.2384.3974.514.6374.3934.0223.7293.7163.0141.0064.9890.340.3430.4410.3750.3540.6440.475
Verandering in Werkkapitaal 11.349-1.305-0.5242.429-4.295-4.506-2.375-3.867-24.05912.3994.997-17.08214.942-1.228-3.697-20.5296.1173.017-2.498-13.35
Vorderingen -3.65-4.151-4.5385.3788.045-11.9992.653-1.9158.524-0.589-6.623-10.6595.443-4.034-3.865-16.67711.2032.043.663-6.657
Voorraden 10.5512.424-2.317-2.6570.63-3.0992.386-8.901-4.915-10.384-1.546-1.3920.0843.90.667-0.859-2.98-1.59-6.028-2.268
Crediteuren 1.8520.2614.684-0.446-8.8727.43-8.8598.367-5.55.7692.047-2.2486.549-0.312-4.0832.483-2.653000
Overig Werkkapitaal 2.5960.1611.6470.154-4.0983.1621.4452.449-22.1688.71511.119-2.7832.866-0.7823.584-5.4760.5472.567-0.133-4.425
Overige Niet-Contante Posten 61.87473.29527.2829.1116.633-15.645-9.03913.999-2.094-2.089-33.954-1.815-11.9730.3930.3880.3860.316-0.744-2.4455.912
Kasstroom uit Operationele Activiteiten 35.41728.13632.24933.75126.43324.89828.08424.8971.93239.45839.48411.90929.73420.83921.1026.10513.47526.8523.27923.458
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.628-1.653-1.914-1.613-4.275-0.972-2.031-3.666-1.832-3.717-2.087-1.417-0.846-2.649-0.976-0.275-0.302-0.743-1.421-5.035
Netto Overnames 00000000000000000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten -1.806-0.331-0.3980-10.944000-9.05300-1.417-4.7460000000
Kasstroom uit Investeringsactiviteiten -4.434-1.984-1.914-1.613-4.275-0.972-2.031-3.666-1.832-3.717-2.087-1.417-0.846-2.649-0.976-0.275-0.302-0.743-1.421-5.035
Financieringsactiviteiten:
Schuldaflossingen -2.48-0.958-4.687-4.688-3.263-13.105-4.687-0.33-10-5-13.7536.875155.4-6-6-11117.51.5-8.516.5
Uitgifte van Gewone Aandelen 0-0.2210.11401.1960000.08200000000000
Terugkoop van Gewone Aandelen 08.482000-0.643-0.074-2.409000000000000
Uitgekeerde Dividenden 00-8.9220-9.71400-9.714-8.142-18.706-25.7310-218.301-7.73-11.327-3.276-131.561-54.949-5.071-25.087
Overige Financieringsactiviteiten -3.716-7.911-36.595-13.627-2.692-8.975-21.318-11.97716.254-9.9980-23.833-152.246000-3.199000
Kasstroom uit Financieringsactiviteiten -6.196-8.869-50.09-18.208-4.759-22.723-26.005-12.307-1.888-33.702-39.484-16.958-19.179-13.73-17.327-14.276-17.26-53.449-13.571-8.587
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-40.156040.15600000-0.0010.001000000
Netto Kasstroomverandering 24.78717.283-19.75513.9317.3991.2030.0488.924-1.7882.039-2.087-6.4669.7084.4612.799-8.446-4.087-27.3428.2889.836
Kaspositie aan het Einde van de Periode 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.94412.2367.7754.97613.42217.50944.85136.563