Advertisement
U.S. Markets close in 2 hrs 33 mins

CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
15.61+0.41 (+2.70%)
As of 01:26PM EDT. Market open.
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
409,363
390,629
378,476
267,948
260,586
-
Cost of Revenue
196,287
181,547
158,832
123,099
127,959
-
Gross Profit
213,076
209,082
219,644
144,849
132,627
-
Operating Expense
90,820
89,995
104,749
63,424
48,669
-
Operating Income
122,256
119,087
114,895
81,425
83,958
-
Net Non Operating Interest Income Expense
-23,205
-24,156
-22,544
-11,928
-6,143
-
Other Income Expense
24,963
22,145
43,824
13,060
-
-
Pretax Income
124,014
117,076
136,175
82,557
77,815
-
Tax Provision
4,271
4,556
4,360
-857
0
-
Net Income Common Stockholders
28,180
19,239
18,657
3,154
77,815
-
Diluted NI Available to Com Stockholders
51,926
19,239
18,657
3,154
77,815
-
Basic EPS
1.05
1.03
1.21
5.59
5.21
-
Diluted EPS
0.94
0.96
1.13
5.59
5.21
-
Basic Average Shares
17,832
18,661
15,372
14,930
14,930
-
Diluted Average Shares
34,466
35,312
32,555
14,930
14,930
-
Total Operating Income as Reported
122,256
119,087
114,895
81,425
83,958
-
Total Expenses
287,107
271,542
263,581
186,523
176,628
-
Net Income from Continuing & Discontinued Operation
28,180
19,239
18,657
3,154
77,815
-
Normalized Income
4,077
-2,045
-22,515
-6,380
77,815
-
Interest Income
-
4,977
1,249
0
-
-
Interest Expense
26,889
27,525
21,378
10,235
5,266
-
Net Interest Income
-23,205
-24,156
-22,544
-11,928
-6,143
-
EBIT
150,903
144,601
157,553
92,792
83,958
-
EBITDA
159,720
152,988
166,128
103,220
93,874
-
Reconciled Cost of Revenue
196,287
181,547
158,832
123,099
127,959
-
Reconciled Depreciation
8,817
8,387
8,575
10,428
9,916
-
Net Income from Continuing Operation Net Minority Interest
28,180
19,239
18,657
3,154
77,815
-
Total Unusual Items Excluding Goodwill
24,963
22,145
42,533
13,060
0
-
Total Unusual Items
24,963
22,145
42,533
13,060
0
-
Normalized EBITDA
134,757
130,843
123,595
90,160
93,874
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
859.7172
861.4405
1,361
3,526
0
-