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CMPO

CompoSecure Inc.

$19.12
-$0.63(-3.19%)
61
Overall
--
Value
63
Tech
60
Quality
Market Cap
$2.03B
Volume
874.73K
52W Range
$9.24 - $20.14
Target Price
$17.50
Order:

Income Statement

MetricTrendChart
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$260.6M$267.9M$378.5M$390.6M$420.6M
Total Revenue
$260.6M$267.9M$378.5M$390.6M$420.6M
COST OF GOODS SOLD
Cost of Revenue
$128.0M--$158.8M$181.5M$201.3M
GROSS PROFIT
Gross Profit
$132.6M--$219.6M$209.1M$219.2M
OPERATING EXPENSES
Operating Expenses
$48.7M--$104.7M$90.0M$111.6M
Research & Development
----$6.7M$6.8M$7.4M
Selling, General & Administrative
$48.7M$63.4M$104.7M$90.0M$111.6M
Selling & Marketing Expenses
$181.0K$17.4M$11.8M$5.0M$4.8M
General & Administrative Expenses
$48.5M$63.4M$104.7M$90.0M$111.6M
Depreciation & Amortization
$9.9M$10.4M$8.6M$8.4M$9.2M
Depreciation & Amortization
$9.9M$10.4M------
Other Operating Expenses
$6.7M--------
OPERATING INCOME
Operating income
$84.0M--$114.9M$119.1M$107.6M
EBITDA
$94.7M$98.7M$147.1M$154.5M$-50.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$6.1M----$27.5M$20.2M
Intinc
$-5.3M--$-20.1M$5.0M$4.6M
Net Non-Operating Interest Income/Expense
$-5.3M--$-20.1M$-22.5M$-15.5M
Gain on Sale of Securities
----$266.0K$-139.0K$425.0K
Other Income/Expense
$216.7M--$-20.5M$-7.9M$95.7M
Other Special Charges
----$20.2M$8.0M$-96.1M
PRE-TAX INCOME
EBIT
$84.0M$86.6M$136.2M$144.6M$-60.8M
Pre-Tax Income
$77.8M$82.6M$136.2M$117.1M$-81.0M
INCOME TAX
Tax Provision
--$-857.0K$4.4M$4.6M$2.2M
NET INCOME
Net Income
$77.8M$3.2M$18.7M$19.2M$-53.7M
Net Income (Continuing Operations)
$77.8M$75.5M$131.8M$112.5M$-83.2M
Net Income (Discontinued Operations)
$77.8M$3.2M$18.7M$19.2M$-53.7M
Net Income (Common Stockholders)
$77.8M$3.2M$-102.6M$-77.7M$-53.7M
Normalized Income
$61.5M--------
TOTALS
Total Expenses
$176.6M--$263.6M$271.5M$312.9M
SHARE & EPS DATA
Average Shares Outstanding
--$14.9M$15.4M$18.7M$44.0M
Average Shares Outstanding (Diluted)
--$94.9M$32.6M$35.3M$44.0M
Shares Outstanding
$28.9M$76.1M$77.9M$80.5M$102.3M
Basic EPS
--$0.91$1.21$1.03$-1.22
Basic EPS (Continuing Operations)
--$0.91$1.21$1.03$-1.22
Diluted EPS
--$0.14$1.13$0.96$-1.22
Diluted EPS (Continuing Operations)
--$0.14$1.13$0.96$-1.22
OTHER METRICS
Accretion On Preferred Stock
--$528.1M------
Earnings from equity interest
$-216.7M--------
Earnings From Equity Interest Net Of Tax
$-216.7M$-226.6M------
Minority Interests
--$-80.3M$-113.2M$-93.3M$29.4M
Other Gand A
$48.5M$63.4M$104.7M$90.0M$111.6M
Otherunder Preferred Stock Dividend
--$528.1M$121.2M$96.9M$567.1M
Preferred Stock Dividends
--$528.1M$121.2M$96.9M$567.1M
Selling Expense
$181.0K$17.4M------
Intexp
--$11.9M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CMPO$19.12-3.2%874.73K
3
4
5
6

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