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CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc Logo
CompoSecure Inc
NASDAQ:CMPO
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Price: 6.55 USD -2.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

104.3m
+31%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.9m
-29%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-65.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CompoSecure Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
83
87
126
129
132
116
88
104
113
Depreciation & Amortization
10
10
10
9
9
8
8
8
8
Change in Deffered Taxes
(1)
(0)
2
2
3
1
(2)
(1)
3
Stock-Based Compensation
6
7
9
13
11
14
16
17
18
Other Non-Cash Items
(5)
(6)
(38)
(36)
(27)
(8)
18
4
(4)
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
Cash Interest Paid
10
12
15
17
21
21
25
25
27
Change in Working Capital
(11)
(7)
2
15
(24)
(11)
(18)
(35)
(15)
Cash from Operating Activities
78
N/A
84
+7%
102
+22%
121
+18%
93
-23%
106
+14%
94
-11%
80
-15%
104
+31%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(8)
(9)
(11)
(11)
(9)
(11)
Cash from Investing Activities
(5)
N/A
(6)
-24%
(7)
-19%
(8)
-15%
(9)
-12%
(11)
-25%
(11)
+0%
(9)
+24%
(11)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
Net Issuance of Debt
132
150
143
134
(32)
(39)
(30)
(28)
(23)
Other
(197)
(217)
(232)
(243)
(60)
(49)
(44)
(36)
(44)
Cash from Financing Activities
(65)
N/A
(67)
-4%
(89)
-33%
(109)
-22%
(92)
+16%
(87)
+5%
(74)
+15%
(63)
+15%
(66)
-5%
Change in Cash
Net Change in Cash
9
N/A
11
+23%
6
-47%
3
-43%
(8)
N/A
7
N/A
9
+30%
8
-9%
28
+229%
Free Cash Flow
Free Cash Flow
73
N/A
78
+6%
95
+22%
113
+18%
84
-26%
94
+13%
83
-12%
71
-14%
93
+31%

See Also

Summary
CMPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPO stock valuation using valuation multiples.
Wall Street Estimates
CMPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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