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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -48.358-49.92811.0994.0253.29538.04932.7110.73722.35621.89360.65826.90820.01818.69421.4823.2222.92621.67925.11128.1
Depreciation & Amortization 2.2422.3312.382.2212.1382.0782.1312.041.9982.012.2182.3492.6152.642.5882.5852.5842.5442.4672.321
Deferred Income Tax 2.344-1.891-1.055-1.8674.1520.2850.264-2.0340.0020.0972.5510.543-0.8570001.157000
Stock Based Compensation 5.9665.6345.2384.3974.514.6374.3934.0223.7293.7163.0141.0064.9890.340.3430.4410.3750.3540.6440.475
Change In Working Capital 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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 35.41728.13632.24933.75126.43324.89828.08424.8971.93239.45839.48411.90929.73420.83921.1026.10513.47526.8523.27923.458
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 00000000000000000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites -1.806-0.331-0.3980-10.944000-9.05300-1.417-4.7460000000
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 0-0.2210.11401.1960000.08200000000000
Common Stock Repurchased 08.482000-0.643-0.074-2.409000000000000
Dividends Paid 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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 0000-40.156040.15600000-0.0010.001000000
Net Change In Cash 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
Cash At End Of Period 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.94412.2367.7754.97613.42217.50944.85136.563