CompoSecure, Inc.
NASDAQ:CMPO
11.02 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -83.162 | 19.239 | 131.815 | 83.4 | 77.816 | 81.473 | 51.987 |
| Depreciation & Amortization
| 9.174 | 8.387 | 8.575 | 10.4 | 9.916 | 8.606 | 7.605 |
| Deferred Income Tax
| -2.469 | 2.667 | 3.193 | -0.857 | 1.157 | -0.473 | 0.41 |
| Stock Based Compensation
| 21.235 | 17.562 | 11.465 | 6.113 | 1.848 | 1.681 | 1.214 |
| Change In Working Capital
| 11.949 | -15.043 | -23.745 | -10.7 | -4.517 | -10.77 | -22.747 |
| Accounts Receivables
| -6.961 | -3.216 | -9.347 | -19.1 | 10.249 | 5.827 | -19.68 |
| Inventory
| -0.294 | -8.984 | -18.237 | 3.7 | -12.866 | -5.678 | -4.168 |
| Accounts Payables
| 6.351 | -1.934 | 0.068 | 4.637 | -0.456 | -0.029 | 2.045 |
| Other Working Capital
| 12.853 | -0.909 | 3.771 | 0.063 | -1.444 | -10.89 | -0.944 |
| Other Non Cash Items
| 172.826 | 71.5 | -38.52 | -10.543 | 0.842 | 0.669 | 0.501 |
| Operating Cash Flow
| 129.553 | 104.312 | 92.783 | 77.8 | 87.062 | 81.186 | 38.97 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.41 | -10.944 | -9.053 | -4.8 | -7.501 | -9.642 | -9.064 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.535 | 0 | -9.053 | -4.746 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.945 | -10.944 | -9.053 | -4.8 | -7.501 | -9.642 | -9.064 |
| Financing Activities: | |||||||
| Debt Repayment
| -12.813 | -22.81 | -31.878 | 132.4 | 127 | 47 | 12 |
| Common Stock Issued
| 0 | 0 | 0.082 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.126 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.922 | 0 | -36.293 | -240.634 | -216.668 | -103.808 | -50.655 |
| Other Financing Activities
| -61.628 | -39.858 | -23.861 | 43.722 | -3.199 | -1.032 | 0 |
| Financing Cash Flow
| -83.363 | -65.794 | -92.032 | -64.5 | -92.867 | -57.84 | -38.655 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.245 | 27.574 | -8.302 | 8.5 | -13.306 | 13.704 | -8.749 |
| Cash At End Of Period
| 77.461 | 41.216 | 13.642 | 21.9 | 13.422 | 26.728 | 13.024 |