CompoSecure, Inc. (CMPOW) Financials
CMPOW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 201.0 million | 406.8 million |
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 |
CMPOW Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 22.2 million | 4.5 million |
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 |
CMPOW Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 3.3 million |
2023-09-30 | 38.0 million |
2023-06-30 | 32.7 million |
2023-03-31 | 10.7 million |
CMPOW Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 41.2 million | - | 8.2 million |
2023-09-30 | 23.8 million | - | 8.7 million |
2023-06-30 | 22.6 million | - | 9.1 million |
2023-03-31 | 22.6 million | - | 9.6 million |
CMPOW Shares Outstanding
CMPOW Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.3 million | - | 22.4 million | - |
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 | - |
CMPOW Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 99.9 million | 47.0 million |
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 |
CMPOW
Price: $0.60
52 week price:
Exchange: NGM
Sector: Industrials
Industry: Metal Fabrication
Volume: 36822
Market Capitalization: 403.3 million