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CMPO CompoSecure

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  • 15.860
  • +0.290+1.86%
Close Dec 20 16:00 ET
  • 15.880
  • +0.020+0.13%
Post 17:32 ET
1.53BMarket Cap-38.68P/E (TTM)

CompoSecure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.01%28.14M
14.83%32.25M
35.56%33.75M
12.43%104.31M
144.25%26.43M
-18.55%24.9M
-28.87%28.08M
109.06%24.9M
19.29%92.78M
-63.60%10.82M
Net income from continuing operations
-324.64%-85.47M
2.71%33.6M
59.01%17.07M
-14.64%112.52M
38.77%31.02M
73.80%38.05M
-46.07%32.71M
-60.10%10.74M
58.03%131.82M
11.68%22.36M
Operating gains losses
848.60%74.02M
-93.64%-5.78M
-32.90%7.69M
58.80%-7.91M
-145.51%-6.5M
-790.50%-9.89M
84.81%-2.99M
585.83%11.47M
-450.82%-19.2M
---2.65M
Depreciation and amortization
12.18%2.33M
11.68%2.38M
8.87%2.22M
-2.19%8.39M
7.01%2.14M
3.38%2.08M
-3.92%2.13M
-13.15%2.04M
-17.77%8.58M
-23.59%2M
Deferred tax
-763.51%-1.89M
-499.62%-1.06M
8.21%-1.87M
-16.47%2.67M
207,500.00%4.15M
193.81%285K
-89.65%264K
-474.59%-2.03M
472.58%3.19M
100.23%2K
Other non cash items
704.81%34.82M
73.48%-1.61M
-28.75%1.8M
39.54%-12.69M
-206.37%-3.41M
-175.59%-5.76M
57.68%-6.05M
172.61%2.53M
-165.02%-20.99M
87.74%-1.11M
Change In working capital
71.04%-1.31M
77.94%-524K
162.81%2.43M
36.65%-15.04M
71.69%-4.3M
-228.34%-4.51M
-147.55%-2.38M
77.36%-3.87M
-125.88%-23.75M
-201.53%-15.17M
-Change in receivables
65.41%-4.15M
-271.05%-4.54M
380.84%5.38M
65.59%-3.22M
-5.62%8.05M
-1,937.18%-12M
140.06%2.65M
82.03%-1.92M
51.15%-9.35M
56.60%8.52M
-Change in inventory
178.22%2.42M
-197.11%-2.32M
70.15%-2.66M
50.74%-8.98M
112.82%630K
70.16%-3.1M
254.33%2.39M
-539.44%-8.9M
-580.93%-18.24M
-5,951.19%-4.92M
-Change in prepaid assets
-813.51%-1.32M
1,210.89%1.32M
68.10%-119K
-5.39%-1.31M
-21.83%-1.22M
-79.56%185K
-96.92%101K
91.57%-373K
18.24%-1.24M
-127.90%-1M
-Change in payables and accrued expense
-85.75%1.55M
132.91%3.4M
-90.03%1.04M
-210.99%-101K
-61.40%-11.1M
452.20%10.88M
-216.08%-10.32M
788.93%10.44M
-98.56%91K
-215.57%-6.88M
-Change in other current liabilities
140.13%191K
-42.45%1.61M
61.05%-1.21M
-128.72%-1.43M
94.09%-644K
-102.86%-476K
180.66%2.8M
-74.75%-3.11M
10,747.83%4.99M
-8,030.60%-10.9M
Cash from discontinued investing activities
Operating cash flow
13.01%28.14M
14.83%32.25M
35.56%33.75M
12.43%104.31M
144.25%26.43M
-18.55%24.9M
-28.87%28.08M
109.06%24.9M
19.29%92.78M
-63.60%10.82M
Investing cash flow
Cash flow from continuing investing activities
-104.12%-1.98M
5.76%-1.91M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
Capital expenditure reported
---331K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-70.06%-1.65M
25.36%-1.52M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
Cash from discontinued investing activities
Investing cash flow
-104.12%-1.98M
5.76%-1.91M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
Financing cash flow
Cash flow from continuing financing activities
60.97%-8.87M
-92.62%-50.09M
-47.95%-18.21M
28.51%-65.79M
55.85%-4.76M
8.43%-22.72M
34.13%-26.01M
27.43%-12.31M
-42.66%-92.03M
43.80%-10.78M
Net issuance payments of debt
92.69%-958K
0.00%-4.69M
-1,320.61%-4.69M
28.45%-22.81M
53.12%-4.69M
12.63%-13.11M
65.92%-4.69M
-104.80%-330K
-124.08%-31.88M
-106.44%-10M
Cash dividends paid
--0
----
----
-5.70%-38.36M
---38.36M
--0
----
----
84.92%-36.29M
----
Proceeds from stock option exercised by employees
321.10%2.67M
-53.09%114K
-26.71%107K
1,358.54%1.2M
115.00%172K
31,650.00%635K
--243K
--146K
--82K
--80K
Net other financing activities
-3.24%-10.59M
-69.73%-36.6M
-12.41%-13.63M
75.70%-5.82M
7.57%38.12M
-4.45%-10.25M
16.20%-21.56M
49.13%-12.12M
-154.76%-23.94M
--35.44M
Cash from discontinued financing activities
Financing cash flow
60.97%-8.87M
-92.62%-50.09M
-47.95%-18.21M
28.51%-65.79M
55.85%-4.76M
8.43%-22.72M
34.13%-26.01M
27.43%-12.31M
-42.66%-92.03M
43.80%-10.78M
Net cash flow
Beginning cash position
56.50%35.39M
144.38%55.15M
202.13%41.22M
-37.83%13.64M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
63.49%21.94M
26.10%15.43M
Current changes in cash
1,336.66%17.28M
-41,256.25%-19.76M
56.10%13.93M
432.14%27.57M
1,073.10%17.4M
-41.00%1.2M
102.30%48K
238.01%8.92M
-197.42%-8.3M
-118.42%-1.79M
End cash Position
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
-37.83%13.64M
-37.83%13.64M
Free cash flow
9.30%26.15M
16.44%30.34M
51.37%32.14M
11.51%93.37M
146.47%22.16M
-10.90%23.93M
-30.33%26.05M
102.35%21.23M
14.65%83.73M
-68.88%8.99M
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
--
--
--
--
--
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.01%28.14M14.83%32.25M35.56%33.75M12.43%104.31M144.25%26.43M-18.55%24.9M-28.87%28.08M109.06%24.9M19.29%92.78M-63.60%10.82M
Net income from continuing operations -324.64%-85.47M2.71%33.6M59.01%17.07M-14.64%112.52M38.77%31.02M73.80%38.05M-46.07%32.71M-60.10%10.74M58.03%131.82M11.68%22.36M
Operating gains losses 848.60%74.02M-93.64%-5.78M-32.90%7.69M58.80%-7.91M-145.51%-6.5M-790.50%-9.89M84.81%-2.99M585.83%11.47M-450.82%-19.2M---2.65M
Depreciation and amortization 12.18%2.33M11.68%2.38M8.87%2.22M-2.19%8.39M7.01%2.14M3.38%2.08M-3.92%2.13M-13.15%2.04M-17.77%8.58M-23.59%2M
Deferred tax -763.51%-1.89M-499.62%-1.06M8.21%-1.87M-16.47%2.67M207,500.00%4.15M193.81%285K-89.65%264K-474.59%-2.03M472.58%3.19M100.23%2K
Other non cash items 704.81%34.82M73.48%-1.61M-28.75%1.8M39.54%-12.69M-206.37%-3.41M-175.59%-5.76M57.68%-6.05M172.61%2.53M-165.02%-20.99M87.74%-1.11M
Change In working capital 71.04%-1.31M77.94%-524K162.81%2.43M36.65%-15.04M71.69%-4.3M-228.34%-4.51M-147.55%-2.38M77.36%-3.87M-125.88%-23.75M-201.53%-15.17M
-Change in receivables 65.41%-4.15M-271.05%-4.54M380.84%5.38M65.59%-3.22M-5.62%8.05M-1,937.18%-12M140.06%2.65M82.03%-1.92M51.15%-9.35M56.60%8.52M
-Change in inventory 178.22%2.42M-197.11%-2.32M70.15%-2.66M50.74%-8.98M112.82%630K70.16%-3.1M254.33%2.39M-539.44%-8.9M-580.93%-18.24M-5,951.19%-4.92M
-Change in prepaid assets -813.51%-1.32M1,210.89%1.32M68.10%-119K-5.39%-1.31M-21.83%-1.22M-79.56%185K-96.92%101K91.57%-373K18.24%-1.24M-127.90%-1M
-Change in payables and accrued expense -85.75%1.55M132.91%3.4M-90.03%1.04M-210.99%-101K-61.40%-11.1M452.20%10.88M-216.08%-10.32M788.93%10.44M-98.56%91K-215.57%-6.88M
-Change in other current liabilities 140.13%191K-42.45%1.61M61.05%-1.21M-128.72%-1.43M94.09%-644K-102.86%-476K180.66%2.8M-74.75%-3.11M10,747.83%4.99M-8,030.60%-10.9M
Cash from discontinued investing activities
Operating cash flow 13.01%28.14M14.83%32.25M35.56%33.75M12.43%104.31M144.25%26.43M-18.55%24.9M-28.87%28.08M109.06%24.9M19.29%92.78M-63.60%10.82M
Investing cash flow
Cash flow from continuing investing activities -104.12%-1.98M5.76%-1.91M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M
Capital expenditure reported ---331K------------------0----------------
Net PPE purchase and sale -70.06%-1.65M25.36%-1.52M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M
Cash from discontinued investing activities
Investing cash flow -104.12%-1.98M5.76%-1.91M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M
Financing cash flow
Cash flow from continuing financing activities 60.97%-8.87M-92.62%-50.09M-47.95%-18.21M28.51%-65.79M55.85%-4.76M8.43%-22.72M34.13%-26.01M27.43%-12.31M-42.66%-92.03M43.80%-10.78M
Net issuance payments of debt 92.69%-958K0.00%-4.69M-1,320.61%-4.69M28.45%-22.81M53.12%-4.69M12.63%-13.11M65.92%-4.69M-104.80%-330K-124.08%-31.88M-106.44%-10M
Cash dividends paid --0---------5.70%-38.36M---38.36M--0--------84.92%-36.29M----
Proceeds from stock option exercised by employees 321.10%2.67M-53.09%114K-26.71%107K1,358.54%1.2M115.00%172K31,650.00%635K--243K--146K--82K--80K
Net other financing activities -3.24%-10.59M-69.73%-36.6M-12.41%-13.63M75.70%-5.82M7.57%38.12M-4.45%-10.25M16.20%-21.56M49.13%-12.12M-154.76%-23.94M--35.44M
Cash from discontinued financing activities
Financing cash flow 60.97%-8.87M-92.62%-50.09M-47.95%-18.21M28.51%-65.79M55.85%-4.76M8.43%-22.72M34.13%-26.01M27.43%-12.31M-42.66%-92.03M43.80%-10.78M
Net cash flow
Beginning cash position 56.50%35.39M144.38%55.15M202.13%41.22M-37.83%13.64M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M63.49%21.94M26.10%15.43M
Current changes in cash 1,336.66%17.28M-41,256.25%-19.76M56.10%13.93M432.14%27.57M1,073.10%17.4M-41.00%1.2M102.30%48K238.01%8.92M-197.42%-8.3M-118.42%-1.79M
End cash Position 121.16%52.67M56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M-37.83%13.64M
Free cash flow 9.30%26.15M16.44%30.34M51.37%32.14M11.51%93.37M146.47%22.16M-10.90%23.93M-30.33%26.05M102.35%21.23M14.65%83.73M-68.88%8.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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