CompoSecure, Inc. (CMPO)
USD 15.68
(-2.91%)
USD 15.68
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.31 Million | 92.78 Million | 77.8 Million | 87.06 Million | 81.18 Million | 38.97 Million |
| Net Income | 19.23 Million | 131.81 Million | 83.4 Million | 77.81 Million | 81.47 Million | 51.98 Million |
| Depreciation & Amortization | 8.38 Million | 8.57 Million | 10.4 Million | 9.91 Million | 8.6 Million | 7.6 Million |
| Deferred income taxes | 2.66 Million | 3.19 Million | -857 Thousand | 1.15 Million | -473 Thousand | 410 Thousand |
| Stock-based compensation | 17.56 Million | 11.46 Million | 6.11 Million | 1.84 Million | 1.68 Million | 1.21 Million |
| Change in working capital | -15.04 Million | -23.74 Million | -10.7 Million | -4.51 Million | -10.77 Million | -22.74 Million |
| Other non-cash items | 71.5 Million | -38.52 Million | -10.54 Million | 842 Thousand | 669 Thousand | 501 Thousand |
| Investing Cash Flow | -10.94 Million | -9.05 Million | -4.8 Million | -7.5 Million | -9.64 Million | -9.06 Million |
| Investments in PPE | -10.94 Million | -9.05 Million | -4.8 Million | -7.5 Million | -9.64 Million | -9.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.94 Million | -9.05 Million | -4.74 Million | - | - | - |
| Financing Cash Flow | -65.79 Million | -92.03 Million | -64.5 Million | -92.86 Million | -57.84 Million | -38.65 Million |
| Debt repayment | -22.81 Million | -31.87 Million | -260 Million | -10.5 Million | -29 Million | -17 Million |
| Dividends payments | -38.36 Million | -36.29 Million | -240.63 Million | -216.66 Million | -103.8 Million | -50.65 Million |
| Common Stock Repurchased | -3.12 Million | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | 82 Thousand | - | - | - | - |
| Other Financing Activities | -39.85 Million | -23.94 Million | 413.5 Million | 134.3 Million | 74.96 Million | 29 Million |
| Accounts receivables | -3.21 Million | -9.34 Million | -19.1 Million | 10.24 Million | 5.82 Million | -19.68 Million |
| Accounts payables | -1.93 Million | 68 Thousand | 4.63 Million | -456 Thousand | -29 Thousand | 2.04 Million |
| Inventory | -8.98 Million | -18.23 Million | 3.7 Million | -12.86 Million | -5.67 Million | -4.16 Million |
| Other working capital | -909 Thousand | 3.77 Million | 63 Thousand | -1.44 Million | -10.89 Million | -944 Thousand |
| Cash at beginning of period | 13.64 Million | 21.94 Million | 13.4 Million | 26.72 Million | 13.02 Million | 21.77 Million |
| Cash at end of period | 41.21 Million | 13.64 Million | 21.9 Million | 13.42 Million | 26.72 Million | 13.02 Million |
| Capital Expenditure | -10.94 Million | -9.05 Million | -4.8 Million | -7.5 Million | -9.64 Million | -9.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.57 Million | -8.3 Million | 8.5 Million | -13.3 Million | 13.7 Million | -8.74 Million |
| Free Cash Flow | 93.36 Million | 83.73 Million | 73 Million | 79.56 Million | 71.54 Million | 29.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.09 Million | 4.02 Million | 3.29 Million | 19.23 Million | 38.04 Million | 32.71 Million |
| Depreciation & Amortization | 2.38 Million | 2.22 Million | 2.13 Million | 8.38 Million | 2.07 Million | 2.13 Million |
| Deferred income taxes | -1.05 Million | -1.86 Million | 4.15 Million | 2.66 Million | 285 Thousand | 264 Thousand |
| Stock-based compensation | 5.23 Million | 4.39 Million | 4.51 Million | 17.56 Million | 4.63 Million | 4.39 Million |
| Change in working capital | -524 Thousand | 2.42 Million | -4.29 Million | -15.04 Million | -4.5 Million | -2.37 Million |
| Other non-cash items | 27.28 Million | 29.11 Million | 16.63 Million | 71.5 Million | -15.64 Million | -9.03 Million |
| Investing Cash Flow | -1.91 Million | -1.61 Million | -4.27 Million | -10.94 Million | -972 Thousand | -2.03 Million |
| Investments in PPE | -1.91 Million | -1.61 Million | -4.27 Million | -10.94 Million | -972 Thousand | -2.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | - | -10.94 Million | -10.94 Million | - | - |
| Financing Cash Flow | -50.09 Million | -18.2 Million | -4.75 Million | -65.79 Million | -22.72 Million | -26 Million |
| Debt repayment | -4.68 Million | -4.68 Million | -4.68 Million | -22.81 Million | -13.1 Million | -4.68 Million |
| Dividends payments | -8.92 Million | - | -9.71 Million | -38.36 Million | - | - |
| Common Stock Repurchased | -5 Million | -3.47 Million | 3.12 Million | -3.12 Million | -643 Thousand | -74 Thousand |
| Common Stock Issuance | 114 Thousand | 107 Thousand | 1.19 Million | 1.19 Million | - | - |
| Other Financing Activities | -36.59 Million | -13.62 Million | -71 Thousand | -39.85 Million | -8.97 Million | -21.24 Million |
| Accounts receivables | -4.53 Million | 5.37 Million | 8.04 Million | -3.21 Million | -11.99 Million | 2.65 Million |
| Accounts payables | 4.68 Million | -446 Thousand | -8.87 Million | -1.93 Million | 7.43 Million | -8.85 Million |
| Inventory | -2.31 Million | -2.65 Million | 630 Thousand | -8.98 Million | -3.09 Million | 2.38 Million |
| Other working capital | 1.64 Million | 154 Thousand | -4.09 Million | -909 Thousand | 3.16 Million | 1.44 Million |
| Cash at beginning of period | 55.14 Million | 41.21 Million | 23.81 Million | 13.64 Million | 22.61 Million | 22.56 Million |
| Cash at end of period | 35.39 Million | 55.14 Million | 41.21 Million | 41.21 Million | 23.81 Million | 22.61 Million |
| Capital Expenditure | -1.91 Million | -1.61 Million | -4.27 Million | -10.94 Million | -972 Thousand | -2.03 Million |
| Effect of forex changes on cash | - | - | -40.15 Million | - | - | 40.15 Million |
| Net cash flow / Change in cash | -19.75 Million | 13.93 Million | 17.39 Million | 27.57 Million | 1.2 Million | 48 Thousand |
| Free Cash Flow | 30.33 Million | 32.13 Million | 22.15 Million | 93.36 Million | 23.92 Million | 26.05 Million |
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