CompoSecure, Inc.
CMPO
$6.76
$0.15082.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 399.32M | 390.63M | 384.52M | 390.94M | 389.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 399.32M | 390.63M | 384.52M | 390.94M | 389.61M |
| Cost of Revenue | 188.38M | 181.55M | 178.06M | 171.61M | 165.37M |
| Gross Profit | 210.94M | 209.08M | 206.46M | 219.32M | 224.24M |
| SG&A Expenses | 76.26M | 76.13M | 71.09M | 87.11M | 87.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 264.64M | 257.67M | 249.15M | 258.73M | 253.33M |
| Operating Income | 134.68M | 132.96M | 135.37M | 132.21M | 136.28M |
| Income Before Tax | 123.84M | 117.08M | 105.13M | 88.42M | 118.20M |
| Income Tax Expenses | 4.98M | 4.56M | 1.28M | 722.00K | 2.55M |
| Earnings from Continuing Operations | 118.86 | 112.52 | 103.85 | 87.70 | 115.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -98.22M | -93.58M | -85.14M | -73.64M | -98.85M |
| Net Income | 20.63M | 18.94M | 18.71M | 14.05M | 16.79M |
| EBIT | 134.68M | 132.96M | 135.37M | 132.21M | 136.28M |
| EBITDA | 143.25M | 141.34M | 143.62M | 140.39M | 144.55M |
| EPS Basic | 1.07 | 1.01 | 1.03 | 0.82 | 1.08 |
| Normalized Basic EPS | -1.14 | -1.10 | -0.68 | -0.59 | -1.52 |
| EPS Diluted | 0.97 | 0.92 | 0.94 | 0.78 | 1.01 |
| Normalized Diluted EPS | -0.56 | -0.55 | -0.14 | -0.20 | -0.60 |
| Average Basic Shares Outstanding | 77.55M | 74.62M | 71.30M | 67.66M | 64.18M |
| Average Diluted Shares Outstanding | 186.90M | 185.40M | 182.09M | 165.99M | 162.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 316.17% | 417.87% |
