CompX International Inc. (CIX) Financials
CIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 187.6 million | 18.8 million |
| 2023-09-30 | 183.2 million | 18.1 million |
| 2023-06-30 | 179.0 million | 16.6 million |
| 2023-03-31 | 176.5 million | 15.1 million |
CIX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.5 million | 4.9 million |
| 2023-09-30 | 1.9 million | ? |
| 2023-06-30 | 6.5 million | ? |
| 2023-03-31 | 2.8 million | ? |
CIX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.7 million |
| 2023-09-30 | 5.8 million |
| 2023-06-30 | 4.1 million |
| 2023-03-31 | 6.1 million |
CIX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 76.7 million | - | - |
| 2023-09-30 | 64.4 million | - | - |
| 2023-06-30 | 64.8 million | - | - |
| 2023-03-31 | 61.0 million | - | - |
CIX Shares Outstanding
CIX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 566000 | - | 6.1 million | - |
| 2023-09-30 | 86000 | - | 6.1 million | - |
| 2023-06-30 | 208000 | - | 5.9 million | - |
| 2023-03-31 | 270000 | - | 5.7 million | - |
CIX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.2 million | 29.5 million |
| 2023-09-30 | 40.4 million | 27.7 million |
| 2023-06-30 | 36.6 million | 26.3 million |
| 2023-03-31 | 41.2 million | 28.5 million |
CIX
Price: $31.72
Dividend Yield: 0.03%
Forward Dividend Yield: 3.78%
Payout Ratio: 68.97%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 14.09
Exchange: ASE
Sector: Industrials
Industry: Security & Protection Services
Volume: 2100
Ebitda: 21.3 millionMarket Capitalization: 421.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 15.11%