CompX International Inc.
AMEX:CIX
21.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 22.593 | 20.871 | 16.568 | 10.323 | 15.998 | 15.325 | 13.203 | 10.457 | 9.118 | 8.661 | 6.015 | 34.961 | 7.673 | 3.052 | -1.993 | -3.101 | 8.98 | 11.656 | 0.405 | -3.014 | 1.273 | 0.638 | 7.124 | 22.056 | 25.1 | 20.7 | 16.7 |
| Depreciation & Amortization
| 3.973 | 3.977 | 3.839 | 3.827 | 3.684 | 3.454 | 3.673 | 3.698 | 3.536 | 3.533 | 3.27 | 5.772 | 6.778 | 7.676 | 8.209 | 9.231 | 11.01 | 11.797 | 10.924 | 14.2 | 14.78 | 13.004 | 14.769 | 12.416 | 9.4 | 4.5 | 2.8 |
| Deferred Income Tax
| -0.72 | -0.688 | -0.321 | -0.048 | 0.089 | 0.086 | -1.775 | -0.114 | 0.125 | 0.468 | 0.916 | -7.713 | 1.981 | -0.756 | -2.093 | -0.045 | -6.549 | 1.536 | 9.933 | -0.394 | -0.444 | -0.75 | 1.355 | 2.31 | 1.4 | -0.8 | -0.7 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 1.446 | -7.482 | -9.881 | 1.054 | -1.764 | -1.991 | -2.699 | -0.507 | 0.339 | -0.649 | -14.58 | 9.476 | -2.207 | 1.817 | 8.946 | -0.771 | -2.628 | 1.081 | -3.073 | 4.16 | 7.768 | 3.442 | 6.196 | -8.276 | -7.3 | -3.1 | 3.4 |
| Accounts Receivables
| 0.764 | -2.309 | -4.806 | 1.118 | 0.25 | -1.709 | -0.115 | -1.596 | -0.046 | -0.251 | -0.012 | -0.64 | -0.321 | -0.149 | 5.303 | 0.91 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.333 | -5.832 | -7.479 | -0.193 | -1.439 | -1.846 | -0.473 | -0.037 | 1.532 | -3.652 | -2.24 | 0.174 | -0.439 | -2.482 | 5.878 | 0.389 | -1.813 | 2.258 | -0.936 | -1.3 | 5.103 | 3.052 | 4.075 | -7.421 | -2 | -0.4 | -0.2 |
| Accounts Payables
| 0.104 | 0.943 | 2.547 | 0.095 | -0.399 | 1.771 | -0.962 | 0.153 | -1.036 | 3.119 | -1.245 | 0.948 | -1.81 | 1.7 | -0.356 | -2.81 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.245 | -0.284 | -0.143 | 0.034 | -0.176 | -0.207 | -1.149 | 0.973 | -0.111 | 0.135 | -11.083 | 8.994 | 0.363 | 2.748 | -1.879 | 0.74 | -0.829 | -1.177 | -2.137 | 5.46 | 2.665 | 0.39 | 2.121 | -0.855 | -5.3 | -2.7 | 3.6 |
| Other Non Cash Items
| -0.28 | 0.213 | 0.269 | 0.346 | 0.458 | 0.289 | 0.116 | 0.169 | 0.125 | 0.133 | 0.021 | -0.739 | 1.492 | 1.23 | 2.197 | 0.522 | 1.079 | 1.375 | 1.849 | 15.261 | 1.068 | 0.604 | -1.781 | -0.076 | 0.1 | -0.1 | 0.5 |
| Operating Cash Flow
| 25.811 | 16.891 | 10.474 | 15.502 | 18.465 | 17.163 | 12.583 | 13.864 | 13.476 | 12.17 | -4.13 | 13.823 | 15.972 | 13.019 | 15.266 | 15.717 | 11.892 | 27.445 | 20.038 | 30.213 | 24.445 | 16.938 | 27.663 | 28.43 | 28.4 | 24.3 | 23 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.13 | -3.695 | -4.094 | -1.74 | -3.166 | -3.117 | -2.796 | -3.175 | -4.218 | -2.825 | -3.501 | -4.477 | -3.195 | -2.12 | -2.321 | -6.791 | -13.82 | -12.044 | -10.49 | -5.348 | -8.908 | -12.703 | -13.283 | -32.474 | -84.7 | -54.6 | -5.5 |
| Acquisitions Net
| 0 | 0.133 | 0.002 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | -5.426 | -4.752 | 0 | 0 | 0 | 0 | -9.832 | -7.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.325 | -33.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.52 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.034 | 3.555 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.6 | 5.633 | 10.8 | -1.4 | 5.9 | 4.2 | -10.8 | -27.4 | 0 | -0.048 | 1.462 | 3.555 | 15.184 | -15 | 0.261 | 1.683 | 1.379 | 2.622 | 14.115 | 2.138 | 0.671 | 0.032 | 10.605 | 0.111 | 0.1 | 0.9 | 0 |
| Investing Cash Flow
| 1.145 | -31.098 | 6.708 | -3.14 | 2.859 | 1.083 | -13.596 | -30.575 | -4.218 | -2.873 | 0.995 | 51.727 | 7.237 | -17.12 | -2.06 | -5.108 | -12.441 | -19.254 | -3.717 | -3.21 | -8.237 | -12.671 | -2.678 | -32.363 | -84.6 | -53.7 | -5.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.48 | -5.756 | -25.898 | -2 | -0.75 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.82 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.395 | 0.347 | 0.639 | 0.617 | 0 | 0.12 | 0 | 1.027 | 0 | 110.4 | 0 |
| Common Stock Repurchased
| 0 | -1.744 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | -3.309 | 0 | 0 | 0 | 0 | 0 | -2.65 | -8.665 | 0 | 0 | 0 |
| Dividends Paid
| -12.311 | -33.88 | -9.929 | -4.98 | -3.483 | -2.487 | -2.485 | -2.483 | -2.481 | -2.48 | -3.409 | -6.195 | -6.192 | -6.187 | -6.184 | -6.181 | -7.294 | -7.623 | -7.608 | -1.896 | -1.889 | -7.555 | -7.553 | -8.076 | -2 | -1.8 | -6.1 |
| Other Financing Activities
| 0 | -1.744 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.48 | -0.079 | 5.356 | 4.972 | -0.133 | -0.056 | -2.527 | -1.562 | -0.189 | -25.868 | -5.432 | -18.05 | 8.408 | 35.653 | 19 | -49.9 | 0.2 |
| Financing Cash Flow
| -12.311 | -35.624 | -11.24 | -4.98 | -3.483 | -2.487 | -2.485 | -2.483 | -2.481 | -2.48 | -21.889 | -12.03 | -26.734 | -3.215 | -7.067 | -14.243 | -11.735 | -8.838 | -7.158 | -27.147 | -7.321 | -25.485 | -1.795 | 2.119 | 17 | 58.7 | -5.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.313 | 0.447 | 0.238 | -0.354 | 0.995 | -0.257 | 0.392 | -0.545 | 0.432 | 0.316 | 0.299 | -0.535 | -0.8 | -1 | -0.9 |
| Net Change In Cash
| 14.645 | -49.831 | 5.942 | 7.382 | 17.841 | 15.759 | -3.498 | -19.194 | 6.777 | 6.817 | -25.024 | 53.696 | -3.838 | -6.869 | 6.377 | -3.988 | -11.289 | -0.904 | 9.555 | -0.689 | 9.319 | -20.902 | 23.489 | -2.349 | -40 | 28.3 | 10.7 |
| Cash At End Of Period
| 41.393 | 26.748 | 76.579 | 70.637 | 63.255 | 45.414 | 29.655 | 33.153 | 52.347 | 45.57 | 38.753 | 63.777 | 10.081 | 13.919 | 20.788 | 14.411 | 18.399 | 29.688 | 30.592 | 21.037 | 21.726 | 12.407 | 33.309 | 9.82 | 12.2 | 47.5 | 19.3 |