US Stock MarketDetailed Quotes

CMPO CompoSecure

Watchlist
  • 10.720
  • -0.250-2.28%
Close Mar 10 16:00 ET
  • 10.300
  • -0.420-3.92%
Post 20:01 ET
1.10BMarket Cap-8.79P/E (TTM)

CompoSecure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%77.46M87.94%77.46M121.16%52.67M56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M
-Cash and cash equivalents 87.94%77.46M87.94%77.46M121.16%52.67M56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M
Receivables 17.19%47.45M17.19%47.45M-9.75%43.8M8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M
-Accounts receivable 17.19%47.45M17.19%47.45M-9.75%43.8M8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M
Inventory -14.67%44.83M-14.67%44.83M5.97%55.09M17.64%57.51M7.65%55.2M23.99%52.54M23.99%52.54M32.87%51.99M70.09%48.89M88.52%51.28M
Other current assets -18.98%4.16M-18.98%4.16M34.19%5.25M-4.10%3.93M25.14%5.25M34.23%5.13M34.23%5.13M38.64%3.91M9.52%4.1M-40.21%4.2M
Total current assets 24.77%173.9M24.77%173.9M22.27%156.81M21.71%136.48M28.56%150.71M43.52%139.38M43.52%139.38M24.30%128.25M23.11%112.13M32.79%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%31.57M3.48%32.69M3.48%32.69M-3.32%31.03M7.27%32.61M26.76%33.24M
-Gross PPE 9.83%59.68M9.83%59.68M-42.71%57.57M-43.56%56.44M7.00%105.39M-42.68%54.34M-42.68%54.34M7.70%100.49M11.59%99.99M18.37%98.49M
-Accumulated depreciation -42.37%-30.82M-42.37%-30.82M58.85%-28.58M61.04%-26.25M-13.13%-73.82M65.75%-21.65M65.75%-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%8.06M49.00%8.33M72.37%6.96M
Non current deferred assets 1,017.50%264.82M1,017.50%264.82M785.07%245.1M46.89%41.08M-9.88%25.53M-7.32%23.7M-7.32%23.7M10.32%27.69M12.88%27.97M13.58%28.33M
Other non current assets 14,900.00%3.6M14,900.00%3.6M7,241.67%1.76M1,658.33%422K0.00%24K0.00%24K0.00%24K0.00%24K140.00%24K140.00%24K
Total non current assets 386.53%300.02M386.53%300.02M317.12%278.63M11.52%76.87M-8.29%62.87M-6.33%61.66M-6.33%61.66M0.28%66.8M13.41%68.93M24.16%68.55M
Total assets 135.73%473.92M135.73%473.92M123.25%435.44M17.83%213.36M14.96%213.57M23.38%201.04M23.38%201.04M14.88%195.05M19.23%181.06M29.47%185.78M
Liabilities
Current liabilities
Payables 48.14%22.57M48.14%22.57M-17.58%20.39M12.03%19.91M-43.06%13.59M-18.17%15.24M-18.17%15.24M-29.35%24.74M86.46%17.78M264.66%23.87M
-accounts payable 122.30%11.54M122.30%11.54M-31.09%9.69M42.14%9.43M-69.36%4.75M-27.14%5.19M-27.14%5.19M11.40%14.07M-3.24%6.64M222.12%15.49M
-Other payable 9.80%11.03M9.80%11.03M0.22%10.7M-5.90%10.48M5.57%8.85M-12.61%10.05M-12.61%10.05M-52.32%10.68M316.29%11.14M382.44%8.38M
Current accrued expenses 22.49%14.68M22.49%14.68M-5.24%13.47M13.16%12.18M10.23%13.47M18.04%11.99M18.04%11.99M-30.39%14.22M-54.15%10.77M-26.55%12.22M
Current debt and capital lease obligation 8.99%13.36M8.99%13.36M-1.41%12.07M-25.08%15.47M-32.81%13.86M-24.40%12.26M-24.40%12.26M6.46%12.24M209.89%20.64M35.78%20.63M
-Current debt 9.09%11.25M9.09%11.25M-3.22%10M-28.34%13.44M-36.67%11.88M-28.24%10.31M-28.24%10.31M6.69%10.33M275.23%18.75M33.33%18.75M
-Current capital lease obligation 8.47%2.11M8.47%2.11M8.38%2.07M7.24%2.03M5.52%1.99M5.53%1.95M5.53%1.95M5.23%1.91M13.70%1.89M66.14%1.88M
Other current liabilities 1,630.91%25.7M1,630.91%25.7M1,018.05%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%76.32M86.29%76.32M22.16%64.58M-3.66%48.99M-28.33%42.36M-13.49%40.97M-13.49%40.97M-21.02%52.87M28.17%50.85M53.96%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%7.26M75.46%7.76M
Derivative product liabilities 1,095.45%104.23M1,095.45%104.23M455.22%84.51M-57.66%10.63M-41.58%16.41M-47.56%8.72M-47.56%8.72M-21.04%15.22M40.71%25.11M-25.08%28.09M
Other non current liabilities 904.50%248.53M904.50%248.53M778.87%250.5M24.76%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%541.04M47.89%541.04M72.13%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%617.36M51.76%617.36M66.04%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%10K25.00%10K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K
-common stock 25.00%10K25.00%10K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 40.08%-507.38M40.08%-507.38M46.69%-467.94M15.42%-766.72M8.70%-839.9M8.41%-846.83M8.41%-846.83M8.34%-877.85M6.05%-906.54M8.13%-919.96M
Paid-in capital 815.67%361.38M815.67%361.38M418.79%180.36M20.31%36.26M58.33%40.49M63.71%39.47M63.71%39.47M65.12%34.77M71.14%30.14M103.94%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%7.65M47.66%7.91M71.47%6.63M
Total stockholders'equity 82.12%-143.45M82.12%-143.45M65.88%-285.01M16.45%-725.61M10.56%-793.96M10.07%-802.36M10.07%-802.36M9.94%-835.43M7.80%-868.49M9.87%-887.74M
Noncontrolling interests --0--0--0-13.43%516.49M0.00%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%-143.45M30.29%-143.45M-19.33%-285.01M23.09%-209.12M32.21%-197.37M29.53%-205.77M29.53%-205.77M26.47%-238.84M18.86%-271.9M22.69%-291.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
D.R. Horton
DHI
+0.40%
Lennar Corp
LEN
+0.02%
KB Home
KBH
-0.06%
Petroleo Brasileiro SA Petrobras
PBR
-1.46%
Ecopetrol
EC
-1.81%

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