CMPO
CompoSecure Inc.
$19.77
-$0.37(-1.84%)
61
Overall
--
Value
63
Tech
60
Quality
Market Cap
$2.02B
Volume
2.42M
52W Range
$9.24 - $20.36
Target Price
$17.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMPO | $19.77 | -1.8% | 2.42M |
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