CompoSecure Inc
NASDAQ:CMPO
Income Statement
Earnings Waterfall
CompoSecure Inc
Revenue
|
390.6m
USD
|
Cost of Revenue
|
-181.5m
USD
|
Gross Profit
|
209.1m
USD
|
Operating Expenses
|
-90m
USD
|
Operating Income
|
119.1m
USD
|
Other Expenses
|
-99.8m
USD
|
Net Income
|
19.2m
USD
|
Income Statement
CompoSecure Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
268
N/A
|
288
+8%
|
323
+12%
|
360
+11%
|
379
+5%
|
390
+3%
|
391
+0%
|
385
-2%
|
391
+2%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(123)
|
(129)
|
(140)
|
(151)
|
(159)
|
(165)
|
(172)
|
(178)
|
(182)
|
|
Gross Profit |
145
N/A
|
159
+10%
|
183
+15%
|
209
+14%
|
220
+5%
|
224
+2%
|
219
-2%
|
207
-6%
|
209
+1%
|
|
Operating Income | ||||||||||
Operating Expenses |
(63)
|
(74)
|
(88)
|
(110)
|
(105)
|
(110)
|
(109)
|
(93)
|
(90)
|
|
Selling, General & Administrative |
(63)
|
(74)
|
(88)
|
(109)
|
(105)
|
(110)
|
(109)
|
(93)
|
(90)
|
|
Operating Income |
81
N/A
|
85
+5%
|
95
+12%
|
99
+4%
|
115
+16%
|
114
-1%
|
110
-4%
|
113
+3%
|
119
+5%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(24)
|
(25)
|
(25)
|
0
|
|
Total Other Income |
13
|
16
|
50
|
52
|
44
|
28
|
3
|
17
|
(2)
|
|
Pre-Tax Income |
83
N/A
|
87
+5%
|
129
+48%
|
133
+3%
|
136
+3%
|
118
-13%
|
89
-25%
|
105
+19%
|
117
+11%
|
|
Net Income | ||||||||||
Tax Provision |
1
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
|
Income from Continuing Operations |
83
|
87
|
126
|
130
|
132
|
116
|
88
|
104
|
113
|
|
Income to Minority Interest |
(70)
|
(93)
|
(145)
|
(164)
|
(113)
|
(98)
|
(73)
|
(85)
|
(93)
|
|
Net Income (Common) |
14
N/A
|
(6)
N/A
|
(19)
-194%
|
(34)
-86%
|
19
N/A
|
18
-5%
|
14
-19%
|
19
+33%
|
19
+1%
|
|
EPS (Diluted) |
0.14
N/A
|
-0.42
N/A
|
-0.48
-14%
|
-1.74
-263%
|
0.57
N/A
|
0.5
-12%
|
0.39
-22%
|
0.53
+36%
|
0.54
+2%
|