CompoSecure, Inc. (CMPO) Financials
CMPO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 195.0 million | 433.9 million |
2023-06-30 | 181.1 million | 453.0 million |
2023-03-31 | 185.8 million | 476.9 million |
2022-12-31 | 162.9 million | 454.9 million |
CMPO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 23.9 million | 4.6 million |
2023-06-30 | 26.1 million | 4.4 million |
2023-03-31 | 21.2 million | 4.0 million |
2022-12-31 | 100000 | 3.7 million |
CMPO Net Income
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Date | Net Income |
---|---|
2023-09-30 | 38.0 million |
2023-06-30 | 32.7 million |
2023-03-31 | 10.7 million |
2022-12-31 | 22.4 million |
CMPO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 23.8 million | - | 8.7 million |
2023-06-30 | 22.6 million | 127.6 million | 9.1 million |
2023-03-31 | 22.6 million | 127.5 million | 9.6 million |
2022-12-31 | 13.6 million | 343.6 million | 9.6 million |
CMPO Shares Outstanding
CMPO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 972000 | - | 20.1 million | - |
2023-06-30 | 2.0 million | - | 23.6 million | - |
2023-03-31 | 3.7 million | - | 23.9 million | - |
2022-12-31 | 1.8 million | - | 71.0 million | -8.3 million |
CMPO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 96.9 million | 48.0 million |
2023-06-30 | 98.5 million | 44.6 million |
2023-03-31 | 95.3 million | 42.0 million |
2022-12-31 | 93.8 million | 43.5 million |
CMPO
Price: $7.03
52 week price:
Earnings Per Share: 0.96 USD
P/E Ratio: 5.35
Exchange: NGM
Sector: Industrials
Industry: Metal Fabrication
Volume: 120700
Market Capitalization: 558.9 million