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US Stock MarketDetailed Quotes
CMPO CompoSecure
- 10.450
- -0.270-2.52%
Trading Mar 11 10:46 ET
1.07BMarket Cap-8.57P/E (TTM)
10.840High10.340Low179.80KVolume10.670Open10.720Pre Close1.89MTurnover0.41%Turnover RatioLossP/E (Static)102.31MShares14.69852wk High-7.45P/B454.69MFloat Cap4.50952wk Low--Dividend TTM43.51MShs Float14.698Historical High--Div YieldTTM4.66%Amplitude3.376Historical Low10.500Avg Price1Lot Size
CompoSecure Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 87.94%77.46M | 87.94%77.46M | 121.16%52.67M | 56.50%35.39M | 144.38%55.15M | 202.13%41.22M | 202.13%41.22M | 54.36%23.82M | 68.87%22.61M | 45.79%22.57M |
| -Cash and cash equivalents | 87.94%77.46M | 87.94%77.46M | 121.16%52.67M | 56.50%35.39M | 144.38%55.15M | 202.13%41.22M | 202.13%41.22M | 54.36%23.82M | 68.87%22.61M | 45.79%22.57M |
| Receivables | 17.19%47.45M | 17.19%47.45M | -9.75%43.8M | 8.52%39.65M | -10.40%35.11M | 8.63%40.49M | 8.63%40.49M | 5.97%48.53M | -19.19%36.53M | 1.56%39.19M |
| -Accounts receivable | 17.19%47.45M | 17.19%47.45M | -9.75%43.8M | 8.52%39.65M | -10.40%35.11M | 8.63%40.49M | 8.63%40.49M | 5.97%48.53M | -19.19%36.53M | 1.56%39.19M |
| Inventory | -14.67%44.83M | -14.67%44.83M | 5.97%55.09M | 17.64%57.51M | 7.65%55.2M | 23.99%52.54M | 23.99%52.54M | 32.87%51.99M | 70.09%48.89M | 88.52%51.28M |
| Other current assets | -18.98%4.16M | -18.98%4.16M | 34.19%5.25M | -4.10%3.93M | 25.14%5.25M | 34.23%5.13M | 34.23%5.13M | 38.64%3.91M | 9.52%4.1M | -40.21%4.2M |
| Total current assets | 24.77%173.9M | 24.77%173.9M | 22.27%156.81M | 21.71%136.48M | 28.56%150.71M | 43.52%139.38M | 43.52%139.38M | 24.30%128.25M | 23.11%112.13M | 32.79%117.23M |
| Non current assets | ||||||||||
| Net PPE | -11.73%28.85M | -11.73%28.85M | -6.56%28.99M | -7.42%30.19M | -5.04%31.57M | 3.48%32.69M | 3.48%32.69M | -3.32%31.03M | 7.27%32.61M | 26.76%33.24M |
| -Gross PPE | 9.83%59.68M | 9.83%59.68M | -42.71%57.57M | -43.56%56.44M | 7.00%105.39M | -42.68%54.34M | -42.68%54.34M | 7.70%100.49M | 11.59%99.99M | 18.37%98.49M |
| -Accumulated depreciation | -42.37%-30.82M | -42.37%-30.82M | 58.85%-28.58M | 61.04%-26.25M | -13.13%-73.82M | 65.75%-21.65M | 65.75%-21.65M | -13.47%-69.46M | -13.82%-67.38M | -14.51%-65.25M |
| Financial assets | -47.72%2.75M | -47.72%2.75M | -65.55%2.78M | -37.78%5.18M | -17.42%5.75M | -39.22%5.26M | -39.22%5.26M | -14.24%8.06M | 49.00%8.33M | 72.37%6.96M |
| Non current deferred assets | 1,017.50%264.82M | 1,017.50%264.82M | 785.07%245.1M | 46.89%41.08M | -9.88%25.53M | -7.32%23.7M | -7.32%23.7M | 10.32%27.69M | 12.88%27.97M | 13.58%28.33M |
| Other non current assets | 14,900.00%3.6M | 14,900.00%3.6M | 7,241.67%1.76M | 1,658.33%422K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 140.00%24K | 140.00%24K |
| Total non current assets | 386.53%300.02M | 386.53%300.02M | 317.12%278.63M | 11.52%76.87M | -8.29%62.87M | -6.33%61.66M | -6.33%61.66M | 0.28%66.8M | 13.41%68.93M | 24.16%68.55M |
| Total assets | 135.73%473.92M | 135.73%473.92M | 123.25%435.44M | 17.83%213.36M | 14.96%213.57M | 23.38%201.04M | 23.38%201.04M | 14.88%195.05M | 19.23%181.06M | 29.47%185.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.14%22.57M | 48.14%22.57M | -17.58%20.39M | 12.03%19.91M | -43.06%13.59M | -18.17%15.24M | -18.17%15.24M | -29.35%24.74M | 86.46%17.78M | 264.66%23.87M |
| -accounts payable | 122.30%11.54M | 122.30%11.54M | -31.09%9.69M | 42.14%9.43M | -69.36%4.75M | -27.14%5.19M | -27.14%5.19M | 11.40%14.07M | -3.24%6.64M | 222.12%15.49M |
| -Other payable | 9.80%11.03M | 9.80%11.03M | 0.22%10.7M | -5.90%10.48M | 5.57%8.85M | -12.61%10.05M | -12.61%10.05M | -52.32%10.68M | 316.29%11.14M | 382.44%8.38M |
| Current accrued expenses | 22.49%14.68M | 22.49%14.68M | -5.24%13.47M | 13.16%12.18M | 10.23%13.47M | 18.04%11.99M | 18.04%11.99M | -30.39%14.22M | -54.15%10.77M | -26.55%12.22M |
| Current debt and capital lease obligation | 8.99%13.36M | 8.99%13.36M | -1.41%12.07M | -25.08%15.47M | -32.81%13.86M | -24.40%12.26M | -24.40%12.26M | 6.46%12.24M | 209.89%20.64M | 35.78%20.63M |
| -Current debt | 9.09%11.25M | 9.09%11.25M | -3.22%10M | -28.34%13.44M | -36.67%11.88M | -28.24%10.31M | -28.24%10.31M | 6.69%10.33M | 275.23%18.75M | 33.33%18.75M |
| -Current capital lease obligation | 8.47%2.11M | 8.47%2.11M | 8.38%2.07M | 7.24%2.03M | 5.52%1.99M | 5.53%1.95M | 5.53%1.95M | 5.23%1.91M | 13.70%1.89M | 66.14%1.88M |
| Other current liabilities | 1,630.91%25.7M | 1,630.91%25.7M | 1,018.05%18.65M | -14.57%1.43M | -39.80%1.43M | -37.26%1.49M | -37.26%1.49M | --1.67M | --1.67M | --2.37M |
| Current liabilities | 86.29%76.32M | 86.29%76.32M | 22.16%64.58M | -3.66%48.99M | -28.33%42.36M | -13.49%40.97M | -13.49%40.97M | -21.02%52.87M | 28.17%50.85M | 53.96%59.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.36%188.28M | -43.36%188.28M | -4.87%320.86M | -6.66%319.41M | -6.14%325.91M | -5.41%332.38M | -5.41%332.38M | -7.82%337.3M | -11.16%342.19M | -9.90%347.23M |
| -Long term debt | -43.47%184.39M | -43.47%184.39M | -4.29%316.37M | -6.15%314.33M | -5.66%320.26M | -5.08%326.16M | -5.08%326.16M | -7.61%330.55M | -11.14%334.93M | -10.89%339.48M |
| -Long term capital lease obligation | -37.49%3.89M | -37.49%3.89M | -33.49%4.49M | -30.04%5.08M | -27.10%5.66M | -19.91%6.22M | -19.91%6.22M | -16.99%6.75M | -12.11%7.26M | 75.46%7.76M |
| Derivative product liabilities | 1,095.45%104.23M | 1,095.45%104.23M | 455.22%84.51M | -57.66%10.63M | -41.58%16.41M | -47.56%8.72M | -47.56%8.72M | -21.04%15.22M | 40.71%25.11M | -25.08%28.09M |
| Other non current liabilities | 904.50%248.53M | 904.50%248.53M | 778.87%250.5M | 24.76%43.44M | -38.22%26.26M | -37.46%24.74M | -37.46%24.74M | -32.94%28.5M | -21.37%34.82M | -27.73%42.51M |
| Total non current liabilities | 47.89%541.04M | 47.89%541.04M | 72.13%655.87M | -7.12%373.48M | -11.79%368.59M | -10.24%365.84M | -10.24%365.84M | -10.91%381.02M | -10.10%402.11M | -13.26%417.83M |
| Total liabilities | 51.76%617.36M | 51.76%617.36M | 66.04%720.45M | -6.73%422.47M | -13.84%410.94M | -10.58%406.81M | -10.58%406.81M | -12.28%433.89M | -6.98%452.97M | -8.30%476.93M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K |
| -common stock | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 14.29%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 40.08%-507.38M | 40.08%-507.38M | 46.69%-467.94M | 15.42%-766.72M | 8.70%-839.9M | 8.41%-846.83M | 8.41%-846.83M | 8.34%-877.85M | 6.05%-906.54M | 8.13%-919.96M |
| Paid-in capital | 815.67%361.38M | 815.67%361.38M | 418.79%180.36M | 20.31%36.26M | 58.33%40.49M | 63.71%39.47M | 63.71%39.47M | 65.12%34.77M | 71.14%30.14M | 103.94%25.58M |
| Gains losses not affecting retained earnings | -49.05%2.54M | -49.05%2.54M | -66.40%2.57M | -38.71%4.85M | -17.95%5.44M | -39.74%4.99M | -39.74%4.99M | -15.04%7.65M | 47.66%7.91M | 71.47%6.63M |
| Total stockholders'equity | 82.12%-143.45M | 82.12%-143.45M | 65.88%-285.01M | 16.45%-725.61M | 10.56%-793.96M | 10.07%-802.36M | 10.07%-802.36M | 9.94%-835.43M | 7.80%-868.49M | 9.87%-887.74M |
| Noncontrolling interests | --0 | --0 | --0 | -13.43%516.49M | 0.00%596.59M | -0.61%596.59M | -0.61%596.59M | -1.04%596.59M | -1.69%596.59M | -1.93%596.59M |
| Total equity | 30.29%-143.45M | 30.29%-143.45M | -19.33%-285.01M | 23.09%-209.12M | 32.21%-197.37M | 29.53%-205.77M | 29.53%-205.77M | 26.47%-238.84M | 18.86%-271.9M | 22.69%-291.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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