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CMPO CompoSecure

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16.550
+0.070+0.42%

Close Dec 13 16:00 ET

16.450
-0.100-0.60%

Post 20:01 ET

1.59BMarket Cap-40.37P/E (TTM)

CompoSecure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%28.14M

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

54.36%23.82M

68.87%22.61M

45.79%22.57M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data