CompoSecure, Inc. (CMPO) Financials

CMPO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 35.8 million
2023-06-30 35.5 million
2023-03-31 94.7 million
2022-12-31 16.1 million

CMPO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.61
7.90

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

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