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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -48.358 | -49.928 | 11.099 | 4.025 | 3.295 | 38.049 | 32.71 | 10.737 | 22.356 | 21.893 | 60.658 | 26.908 | 20.018 | 18.694 | 21.48 | 23.222 | 2.926 | 21.679 | 25.111 | 28.1 |
| Depreciation & Amortization
| 2.242 | 2.331 | 2.38 | 2.221 | 2.138 | 2.078 | 2.131 | 2.04 | 1.998 | 2.01 | 2.218 | 2.349 | 2.615 | 2.64 | 2.588 | 2.585 | 2.584 | 2.544 | 2.467 | 2.321 |
| Deferred Income Tax
| 2.344 | -1.891 | -1.055 | -1.867 | 4.152 | 0.285 | 0.264 | -2.034 | 0.002 | 0.097 | 2.551 | 0.543 | -0.857 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.966 | 5.634 | 5.238 | 4.397 | 4.51 | 4.637 | 4.393 | 4.022 | 3.729 | 3.716 | 3.014 | 1.006 | 4.989 | 0.34 | 0.343 | 0.441 | 0.375 | 0.354 | 0.644 | 0.475 |
| Change In Working Capital
| 11.349 | -1.305 | -0.524 | 2.429 | -4.295 | -4.506 | -2.375 | -3.867 | -24.059 | 12.399 | 4.997 | -17.082 | 14.942 | -1.228 | -3.697 | -20.529 | 6.117 | 3.017 | -2.498 | -13.35 |
| Accounts Receivables
| -3.65 | -4.151 | -4.538 | 5.378 | 8.045 | -11.999 | 2.653 | -1.915 | 8.524 | -0.589 | -6.623 | -10.659 | 5.443 | -4.034 | -3.865 | -16.677 | 11.203 | 2.04 | 3.663 | -6.657 |
| Change In Inventory
| 10.551 | 2.424 | -2.317 | -2.657 | 0.63 | -3.099 | 2.386 | -8.901 | -4.915 | -10.384 | -1.546 | -1.392 | 0.084 | 3.9 | 0.667 | -0.859 | -2.98 | -1.59 | -6.028 | -2.268 |
| Change In Accounts Payables
| 1.852 | 0.261 | 4.684 | -0.446 | -8.872 | 7.43 | -8.859 | 8.367 | -5.5 | 5.769 | 2.047 | -2.248 | 6.549 | -0.312 | -4.083 | 2.483 | -2.653 | 0 | 0 | 0 |
| Other Working Capital
| 2.596 | 0.161 | 1.647 | 0.154 | -4.098 | 3.162 | 1.445 | 2.449 | -22.168 | 8.715 | 11.119 | -2.783 | 2.866 | -0.782 | 3.584 | -5.476 | 0.547 | 2.567 | -0.133 | -4.425 |
| Other Non Cash Items
| 61.874 | 73.295 | 27.28 | 29.11 | 16.633 | -15.645 | -9.039 | 13.999 | -2.094 | -2.089 | -33.954 | -1.815 | -11.973 | 0.393 | 0.388 | 0.386 | 0.316 | -0.744 | -2.445 | 5.912 |
| Operating Cash Flow
| 35.417 | 28.136 | 32.249 | 33.751 | 26.433 | 24.898 | 28.084 | 24.897 | 1.932 | 39.458 | 39.484 | 11.909 | 29.734 | 20.839 | 21.102 | 6.105 | 13.475 | 26.85 | 23.279 | 23.458 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.806 | -0.331 | -0.398 | 0 | -10.944 | 0 | 0 | 0 | -9.053 | 0 | 0 | -1.417 | -4.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -13.753 | 6.875 | 155.4 | -6 | -6 | -11 | 117.5 | 1.5 | -8.5 | 16.5 |
| Common Stock Issued
| 0 | -0.221 | 0.114 | 0 | 1.196 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 8.482 | 0 | 0 | 0 | -0.643 | -0.074 | -2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8.922 | 0 | -9.714 | 0 | 0 | -9.714 | -8.142 | -18.706 | -25.731 | 0 | -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 | -11.977 | 16.254 | -9.998 | 0 | -23.833 | -152.246 | 0 | 0 | 0 | -3.199 | 0 | 0 | 0 |
| 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
| 0 | 0 | 0 | 0 | -40.156 | 0 | 40.156 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.787 | 17.283 | -19.755 | 13.93 | 17.399 | 1.203 | 0.048 | 8.924 | -1.788 | 2.039 | -2.087 | -6.466 | 9.708 | 4.461 | 2.799 | -8.446 | -4.087 | -27.342 | 8.288 | 9.836 |
| Cash At End Of Period
| 77.461 | 52.674 | 35.391 | 55.146 | 41.216 | 23.817 | 22.614 | 22.566 | 13.642 | 15.43 | 13.391 | 15.478 | 21.944 | 12.236 | 7.775 | 4.976 | 13.422 | 17.509 | 44.851 | 36.563 |