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CompoSecure Inc
NASDAQ:CMPO

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CompoSecure Inc Logo
CompoSecure Inc
NASDAQ:CMPO
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Price: 6.98 USD 4.33% Market Closed
Updated: Apr 29, 2024

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

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Income Statement
Currency: USD
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%

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