CompoSecure, Inc.
NASDAQ:CMPO
15.86 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 107.135 | 108.567 | 104.01 | 99.9 | 96.886 | 98.527 | 95.316 | 93.79 | 103.305 | 97.199 | 84.183 | 75.3 | 66.183 | 62.743 | 63.722 | 53.713 | 63.873 | 62.562 | 80.438 |
| Cost of Revenue
| 51.727 | 52.495 | 48.797 | 47.005 | 47.99 | 44.59 | 41.962 | 43.514 | 41.547 | 38.347 | 35.424 | 36 | 30.035 | 27.633 | 29.406 | 27.968 | 30.11 | 31.017 | 38.864 |
| Gross Profit
| 55.408 | 56.072 | 55.213 | 52.895 | 48.896 | 53.937 | 53.354 | 50.276 | 61.758 | 58.852 | 48.759 | 39.3 | 36.148 | 35.11 | 34.316 | 25.745 | 33.763 | 31.545 | 41.574 |
| Gross Profit Ratio
| 0.517 | 0.516 | 0.531 | 0.529 | 0.505 | 0.547 | 0.56 | 0.536 | 0.598 | 0.605 | 0.579 | 0.522 | 0.546 | 0.56 | 0.539 | 0.479 | 0.529 | 0.504 | 0.517 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 17.348 | 0 | 0 | 0 | 70.98 | 32.752 | 20.513 | 17.715 | 17.972 | 9.222 | 10.739 | 8.057 | 46.912 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | -8.346 | 3.364 | 3.92 | 1.062 | 12.104 | 5.33 | 0 | 0 | 0.181 | 0 | 0 | 0 |
| SG&A
| 26.316 | 24.279 | 24.077 | 22.368 | 20.095 | 23.588 | 23.944 | 25.425 | 36.116 | 24.431 | 18.777 | 30.2 | 14.552 | 10.739 | 8.057 | 20.396 | 10.931 | 5.18 | 12.162 |
| Other Expenses
| 0 | 0 | 0 | -10.197 | 10.197 | 0 | 0 | -1.872 | 1.291 | 29.039 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.316 | 24.279 | 24.077 | 22.368 | 20.095 | 23.588 | 23.944 | 25.425 | 36.116 | 24.431 | 18.777 | 30.2 | 14.552 | 10.739 | 8.057 | 20.396 | 10.932 | 5.178 | 12.163 |
| Operating Income
| 29.092 | 31.793 | 31.136 | 30.527 | 28.801 | 30.349 | 29.41 | 24.851 | 25.642 | 34.421 | 29.982 | 9.1 | 21.596 | 24.371 | 26.259 | 5.35 | 22.832 | 26.365 | 29.412 |
| Operating Income Ratio
| 0.272 | 0.293 | 0.299 | 0.306 | 0.297 | 0.308 | 0.309 | 0.265 | 0.248 | 0.354 | 0.356 | 0.121 | 0.326 | 0.388 | 0.412 | 0.1 | 0.357 | 0.421 | 0.366 |
| Total Other Income Expenses Net
| -113.937 | 2.062 | -14.899 | 4.397 | 10.197 | 3.331 | -19.936 | -1.873 | -3.355 | 29.041 | -2.531 | 9.962 | -2.902 | -2.891 | -3.037 | -2.425 | -1.152 | -1.255 | -1.312 |
| Income Before Tax
| -84.845 | 33.855 | 16.237 | 34.926 | 38.998 | 33.68 | 9.474 | 22.979 | 22.287 | 63.46 | 27.451 | 19.1 | 18.694 | 21.48 | 23.222 | 2.925 | 21.679 | 25.111 | 28.1 |
| Income Before Tax Ratio
| -0.792 | 0.312 | 0.156 | 0.35 | 0.403 | 0.342 | 0.099 | 0.245 | 0.216 | 0.653 | 0.326 | 0.254 | 0.282 | 0.342 | 0.364 | 0.054 | 0.339 | 0.401 | 0.349 |
| Income Tax Expense
| 0.629 | 0.258 | -0.836 | 3.901 | -0.949 | 0.97 | -1.263 | 0.622 | 0.393 | 2.802 | 0.543 | -0.9 | 2.902 | 2.891 | 3.037 | -0.001 | 0 | 0 | 0 |
| Net Income
| -42.06 | 11.099 | 4.025 | 3.396 | 39.947 | 5.737 | 10.737 | 22.357 | 2.817 | 60.658 | 26.908 | 20 | 18.694 | 21.48 | 23.222 | 2.926 | 21.679 | 25.111 | 28.1 |
| Net Income Ratio
| -0.393 | 0.102 | 0.039 | 0.034 | 0.412 | 0.058 | 0.113 | 0.238 | 0.027 | 0.624 | 0.32 | 0.266 | 0.282 | 0.342 | 0.364 | 0.054 | 0.339 | 0.401 | 0.349 |
| EPS
| -1.1 | 0.44 | 0.2 | 0.17 | 2.09 | 0.31 | 0.61 | 1.39 | 0.18 | 1.87 | 0.83 | 1.34 | 1.25 | 1.44 | 1.56 | 0.2 | 0 | 0 | 0 |
| EPS Diluted
| -1.1 | 0.32 | 0.17 | 0.17 | 1.12 | 0.29 | 0.11 | 1.39 | 0.18 | 1.87 | 0.83 | 1.34 | 1.25 | 1.44 | 1.56 | 0.2 | 0 | 0 | 0 |
| EBITDA
| -77.129 | 34.173 | 33.357 | 46.534 | 28.801 | 41.66 | 31.45 | 48.808 | 27.652 | 36.637 | 29.896 | 24.8 | 24.236 | 26.959 | 28.844 | 7.933 | 25.376 | 28.832 | 31.733 |
| EBITDA Ratio
| -0.72 | 0.315 | 0.321 | 0.327 | 0.297 | 0.326 | 0.33 | 0.286 | 0.268 | 0.354 | 0.355 | 0.114 | 0.36 | 0.423 | 0.453 | 0.157 | 0.397 | 0.461 | 0.395 |