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.

2024202320222021202020192018
Operating Activities:
Net Income -83.16219.239131.81583.477.81681.47351.987
Depreciation & Amortization 9.1748.3878.57510.49.9168.6067.605
Deferred Income Tax -2.4692.6673.193-0.8571.157-0.4730.41
Stock Based Compensation 21.23517.56211.4656.1131.8481.6811.214
Change In Working Capital 11.949-15.043-23.745-10.7-4.517-10.77-22.747
Accounts Receivables -6.961-3.216-9.347-19.110.2495.827-19.68
Inventory -0.294-8.984-18.2373.7-12.866-5.678-4.168
Accounts Payables 6.351-1.9340.0684.637-0.456-0.0292.045
Other Working Capital 12.853-0.9093.7710.063-1.444-10.89-0.944
Other Non Cash Items 172.82671.5-38.52-10.5430.8420.6690.501
Operating Cash Flow 129.553104.31292.78377.887.06281.18638.97
Investing Activities:
Investments In Property Plant And Equipment -7.41-10.944-9.053-4.8-7.501-9.642-9.064
Acquisitions Net 0000000
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites -2.5350-9.053-4.746000
Investing Cash Flow -9.945-10.944-9.053-4.8-7.501-9.642-9.064
Financing Activities:
Debt Repayment -12.813-22.81-31.878132.41274712
Common Stock Issued 000.0820000
Common Stock Repurchased 0-3.12600000
Dividends Paid -8.9220-36.293-240.634-216.668-103.808-50.655
Other Financing Activities -61.628-39.858-23.86143.722-3.199-1.0320
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 0000000
Net Change In Cash 36.24527.574-8.3028.5-13.30613.704-8.749
Cash At End Of Period 77.46141.21613.64221.913.42226.72813.024