Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 13.81
-0.933 %
$ 1.22 B
Market Cap
-33.68
P/E
INCOME STATEMENT
391 M
REVENUE
119 M
OPERATING INCOME
19.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CompoSecure, Inc.
| Revenue | 391 M |
| Cost Of Revenue | 182 M |
| Gross Profit | 209 M |
| Operating Expenses | 90 M |
| Operating Income | 119 M |
| Other Expenses | 99.8 M |
| Net Income | 19.2 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 390.6 | 378.5 | 267.9 | 260.6 | 243.3 | 155.4 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 181.5 | 158.8 | 123.1 | 128.0 | 115.4 | 76.2 |
| Gross Profit | 209.1 | 219.6 | 144.8 | 132.6 | 127.9 | 79.2 |
| OPERATING INCOME | ||||||
| Operating Expenses | 90.0 | 104.7 | 63.4 | 48.7 | 40.9 | 22.1 |
| Selling, General and Administrative Expenses | 90.0 | 104.7 | 63.4 | 48.7 | 40.9 | 22.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 119.1 | 114.9 | 81.4 | 84.0 | 86.9 | 57.1 |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 29.1 | 20.1 | 10.2 | 5.3 | 4.8 | 4.6 |
| Total Other Income | (2.0) | 21.3 | 1.1 | (6.1) | (5.5) | (5.1) |
| Pre-Tax Income | 117.1 | 136.2 | 82.5 | 77.8 | 81.5 | 52.0 |
| NET INCOME | ||||||
| Tax Provision | 4.6 | 4.4 | (0.9) | 6.1 | 5.5 | 5.1 |
| Net Income | 19.2 | 131.8 | 83.4 | 77.8 | 81.5 | 52.0 |
| EPS | 1.03 | 8.57 | 5.59 | 2.69 | 5.46 | 3.48 |