CompX International Inc. (CIX) Financials
CIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 185.1 million | 14.9 million |
| March 31, 2024 | 181.7 million | 12.8 million |
| Dec. 31, 2023 | 187.6 million | 18.8 million |
| Sept. 30, 2023 | 183.2 million | 18.1 million |
CIX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 9.4 million | ? |
| March 31, 2024 | 1.4 million | ? |
| Dec. 31, 2023 | 13.5 million | 4.9 million |
| Sept. 30, 2023 | 1.9 million | ? |
CIX Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 4.8 million |
| March 31, 2024 | 3.8 million |
| Dec. 31, 2023 | 6.7 million |
| Sept. 30, 2023 | 5.8 million |
CIX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | - |
| March 31, 2024 | 75.6 million | - | - |
| Dec. 31, 2023 | 76.7 million | - | - |
| Sept. 30, 2023 | 64.4 million | - | - |
CIX Shares Outstanding
CIX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 425000 | - | 6.1 million | - |
| March 31, 2024 | 305000 | - | 6.0 million | - |
| Dec. 31, 2023 | 566000 | - | 6.1 million | - |
| Sept. 30, 2023 | 86000 | - | 6.1 million | - |
CIX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 35.9 million | 24.7 million |
| March 31, 2024 | 38.0 million | 28.3 million |
| Dec. 31, 2023 | 43.2 million | 29.5 million |
| Sept. 30, 2023 | 40.4 million | 27.7 million |
CIX
Price: $29.62
Dividend Yield: 3.90%
Forward Dividend Yield: 4.05%
Payout Ratio: 69.77%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 16.85
Exchange: ASE
Sector: Industrials
Industry: Security & Protection Services
Volume: 2100
Ebitda: 21.3 millionMarket Capitalization: 357.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 19.08%
DGR5: 30.00%
DGR10: 22.98%
DGR20: 12.85%