$CIX
Market Cap:
$345.5 Million
Financial Snapshot
Revenue
$150.7M
TTM
Gross Margin
29.06%
TTM
Net Earnings
$18.77M
TTM
Current Ratio
751.74%
Q3 2024
Total Liabilities
$14.78M
Q3 2024
Book Value
$145.3M
Q3 2024
P/E
18.41
Nov 29, 2024 EST
Free Cash Flow
$24.25M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.05M | $83.20M | $79.82M | $76.14M | $116.1M | $165.5M | $177.7M | $190.1M | $186.3M | $182.6M | $207.5M | $196.1M | $211.4M | $253.3M | $225.9M | $152.1M | $108.7M | $88.70M | $80.20M |
| YoY Change | -3.17% | 18.28% | 22.94% | -7.81% | 5.1% | 5.52% | 2.86% | -0.07% | 4.96% | 12.82% | 10.64% | 4.24% | 4.83% | -34.42% | -29.85% | -6.87% | -6.52% | 2.04% | 2.03% | -12.0% | 5.81% | -7.24% | -16.54% | 12.13% | 48.52% | 39.93% | 22.55% | 10.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.05M | $83.20M | $79.82M | $76.14M | $116.1M | $165.5M | $177.7M | $190.1M | $186.3M | $182.6M | $207.5M | $196.1M | $211.4M | $253.3M | $225.9M | $152.1M | $108.7M | $88.70M | $80.20M |
| Cost Of Revenue | $112.1M | $117.8M | $98.07M | $81.69M | $85.28M | $79.95M | $77.21M | $73.75M | $75.59M | $71.60M | $64.47M | $58.87M | $55.71M | $53.68M | $92.30M | $125.2M | $132.5M | $143.6M | $142.6M | $142.8M | $172.8M | $163.2M | $167.9M | $187.3M | $160.6M | $102.0M | $70.60M | $58.30M | $52.40M |
| Gross Profit | $49.22M | $48.80M | $42.75M | $32.85M | $38.96M | $38.27M | $34.83M | $35.17M | $33.40M | $32.25M | $27.57M | $24.33M | $24.11M | $22.46M | $23.80M | $40.30M | $45.20M | $46.50M | $43.80M | $39.80M | $34.70M | $32.90M | $43.50M | $66.00M | $65.30M | $50.10M | $38.00M | $30.40M | $27.80M |
| Gross Profit Margin | 30.52% | 29.3% | 30.36% | 28.68% | 31.36% | 32.37% | 31.08% | 32.29% | 30.64% | 31.05% | 29.96% | 29.24% | 30.2% | 29.5% | 20.5% | 24.35% | 25.44% | 24.46% | 23.51% | 21.8% | 16.72% | 16.78% | 20.58% | 26.06% | 28.91% | 32.94% | 34.96% | 34.27% | 34.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.78M | $23.36M | $22.22M | $21.03M | $21.30M | $20.46M | $19.59M | $19.59M | $19.43M | $18.64M | $18.25M | $17.75M | $16.56M | $16.08M | $26.70M | $24.80M | $25.80M | $26.10M | $24.20M | $24.10M | $27.30M | $26.70M | $28.30M | $28.70M | $25.20M | $19.70M | $11.00M | $9.100M | $8.500M |
| YoY Change | 1.8% | 5.13% | 5.67% | -1.25% | 4.09% | 4.44% | -0.02% | 0.84% | 4.23% | 2.16% | 2.81% | 7.17% | 3.01% | -39.79% | 7.66% | -3.88% | -1.15% | 7.85% | 0.41% | -11.72% | 2.25% | -5.65% | -1.39% | 13.89% | 27.92% | 79.09% | 20.88% | 7.06% | |
| % of Gross Profit | 48.32% | 47.88% | 51.98% | 64.03% | 54.66% | 53.46% | 56.25% | 55.71% | 58.17% | 57.81% | 66.17% | 72.95% | 68.69% | 71.58% | 112.18% | 61.54% | 57.08% | 56.13% | 55.25% | 60.55% | 78.67% | 81.16% | 65.06% | 43.48% | 38.59% | 39.32% | 28.95% | 29.93% | 30.58% |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.973M | $3.977M | $3.839M | $3.827M | $3.684M | $3.454M | $3.673M | $3.698M | $3.536M | $3.533M | $3.270M | $5.772M | $6.778M | $7.676M | $8.210M | $9.230M | $11.01M | $11.80M | $10.92M | $14.20M | $14.78M | $13.00M | $14.77M | $12.42M | $9.410M | $4.540M | $2.810M | $2.480M | $2.190M |
| YoY Change | -0.1% | 3.59% | 0.31% | 3.88% | 6.66% | -5.96% | -0.68% | 4.58% | 0.08% | 8.04% | -43.35% | -14.84% | -11.7% | -6.5% | -11.05% | -16.17% | -6.69% | 8.06% | -23.1% | -3.92% | 13.69% | -11.98% | 18.92% | 31.99% | 107.27% | 61.57% | 13.31% | 13.24% | |
| % of Gross Profit | 8.07% | 8.15% | 8.98% | 11.65% | 9.46% | 9.03% | 10.55% | 10.52% | 10.59% | 10.96% | 11.86% | 23.73% | 28.12% | 34.18% | 34.5% | 22.9% | 24.36% | 25.38% | 24.93% | 35.68% | 42.59% | 39.51% | 33.95% | 18.82% | 14.41% | 9.06% | 7.39% | 8.16% | 7.88% |
| Operating Expenses | $23.78M | $23.36M | $22.22M | $21.03M | $21.30M | $20.46M | $19.59M | $19.59M | $19.43M | $18.64M | $18.25M | $17.75M | $16.56M | $16.08M | $26.80M | $24.90M | $25.80M | $26.00M | $24.10M | $24.10M | $27.30M | $26.70M | $28.20M | $28.70M | $25.10M | $18.20M | $10.20M | $8.300M | $8.000M |
| YoY Change | 1.8% | 5.13% | 5.67% | -1.25% | 4.09% | 4.44% | -0.02% | 0.84% | 4.23% | 2.16% | 2.81% | 7.17% | 3.01% | -40.01% | 7.63% | -3.49% | -0.77% | 7.88% | 0.0% | -11.72% | 2.25% | -5.32% | -1.74% | 14.34% | 37.91% | 78.43% | 22.89% | 3.75% | |
| Operating Profit | $25.44M | $25.44M | $20.53M | $11.82M | $17.67M | $17.81M | $15.24M | $15.57M | $13.97M | $13.61M | $9.328M | $5.418M | $6.412M | $5.884M | -$3.000M | $15.40M | $19.40M | $20.50M | $19.70M | $15.70M | $7.400M | $6.200M | $15.30M | $37.30M | $40.20M | $31.90M | $27.80M | $22.10M | $19.80M |
| YoY Change | 0.0% | 23.92% | 73.7% | -33.11% | -0.81% | 16.91% | -2.18% | 11.47% | 2.68% | 45.87% | 72.17% | -15.5% | 8.97% | -296.13% | -119.48% | -20.62% | -5.37% | 4.06% | 25.48% | 112.16% | 19.35% | -59.48% | -58.98% | -7.21% | 26.02% | 14.75% | 25.79% | 11.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.168M | $1.877M | $1.197M | $1.680M | $3.270M | $2.664M | $1.929M | $390.0K | $0.00 | $66.00K | $127.0K | $479.0K | $722.0K | $914.0K | -$1.200M | -$1.300M | -$500.0K | $1.200M | $200.0K | $1.300M | -$1.800M | -$2.400M | -$1.700M | -$2.300M | -$1.600M | -$1.100M | -$200.0K | $0.00 | $0.00 |
| YoY Change | 122.06% | 56.81% | -28.75% | -48.62% | 22.75% | 38.1% | 394.62% | -100.0% | -48.03% | -73.49% | -33.66% | -21.01% | -176.17% | -7.69% | 160.0% | -141.67% | 500.0% | -84.62% | -172.22% | -25.0% | 41.18% | -26.09% | 43.75% | 45.45% | 450.0% | ||||
| % of Operating Profit | 16.39% | 7.38% | 5.83% | 14.22% | 18.51% | 14.96% | 12.66% | 2.5% | 0.0% | 0.49% | 1.36% | 8.84% | 11.26% | 15.53% | -8.44% | -2.58% | 5.85% | 1.02% | 8.28% | -24.32% | -38.71% | -11.11% | -6.17% | -3.98% | -3.45% | -0.72% | 0.0% | 0.0% | |
| Other Income/Expense, Net | $50.00K | $66.00K | $40.00K | $358.0K | $336.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | $100.0K | $800.0K | $100.0K | $800.0K | -$100.0K | $500.0K | $600.0K | $1.700M | -$900.0K | -$800.0K | -$500.0K | |||||||||
| YoY Change | -24.24% | 65.0% | 6.55% | -100.0% | -50.0% | -100.0% | -87.5% | 700.0% | -87.5% | -900.0% | -120.0% | -16.67% | -64.71% | -288.89% | 12.5% | 60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.60M | $27.31M | $21.72M | $13.50M | $20.94M | $20.48M | $17.16M | $15.96M | $14.02M | $13.67M | $9.241M | $4.939M | $6.048M | $5.306M | -$5.100M | $4.100M | $15.90M | $21.40M | $19.50M | $17.30M | $2.300M | $3.400M | $12.90M | $35.40M | $39.20M | $32.50M | $27.70M | $22.10M | $19.90M |
| YoY Change | 8.38% | 25.73% | 60.95% | -35.53% | 2.25% | 19.29% | 7.52% | 13.86% | 2.55% | 47.96% | 87.1% | -18.34% | 13.98% | -204.04% | -224.39% | -74.21% | -25.7% | 9.74% | 12.72% | 652.17% | -32.35% | -73.64% | -63.56% | -9.69% | 20.62% | 17.33% | 25.34% | 11.06% | |
| Income Tax | $7.010M | $6.442M | $5.155M | $3.174M | $4.938M | $5.150M | $3.961M | $5.507M | $4.903M | $5.012M | $3.226M | $1.415M | $2.544M | $5.700M | -$3.100M | $7.200M | $6.900M | $9.700M | $18.60M | $7.800M | $1.000M | $2.800M | $5.800M | $13.40M | $14.10M | $12.00M | $11.00M | $9.100M | $7.800M |
| % Of Pretax Income | 23.68% | 23.59% | 23.73% | 23.52% | 23.59% | 25.15% | 23.08% | 34.5% | 34.97% | 36.66% | 34.91% | 28.65% | 42.06% | 107.43% | 175.61% | 43.4% | 45.33% | 95.38% | 45.09% | 43.48% | 82.35% | 44.96% | 37.85% | 35.97% | 36.92% | 39.71% | 41.18% | 39.2% | |
| Net Earnings | $22.59M | $20.87M | $16.57M | $10.32M | $16.00M | $15.33M | $13.20M | $10.46M | $9.118M | $8.661M | $6.015M | $34.96M | $7.673M | $3.052M | -$2.000M | -$3.100M | $9.000M | $11.70M | $400.0K | -$3.000M | $1.300M | $600.0K | $7.100M | $22.10M | $25.20M | $20.70M | $16.70M | $13.00M | $12.10M |
| YoY Change | 8.25% | 25.97% | 60.5% | -35.47% | 4.39% | 16.07% | 26.26% | 14.69% | 5.28% | 43.99% | -82.8% | 355.64% | 151.41% | -252.6% | -35.48% | -134.44% | -23.08% | 2825.0% | -113.33% | -330.77% | 116.67% | -91.55% | -67.87% | -12.3% | 21.74% | 23.95% | 28.46% | 7.44% | |
| Net Earnings / Revenue | 14.01% | 12.53% | 11.77% | 9.01% | 12.88% | 12.96% | 11.78% | 9.6% | 8.37% | 8.34% | 6.53% | 42.02% | 9.61% | 4.01% | -1.72% | -1.87% | 5.06% | 6.15% | 0.21% | -1.64% | 0.63% | 0.31% | 3.36% | 8.72% | 11.16% | 13.61% | 15.36% | 14.66% | 15.09% |
| Basic Earnings Per Share | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | $1.233M | $1.063M | $842.2K | $734.8K | $698.4K | $483.9K | $2.823M | $621.0K | $250.0K | -$161.3K | -$250.0K | $608.1K | $764.7K | $26.32K | -$197.4K | $86.09K | $39.74K | $467.1K | $1.373M | $1.565M | $1.371M | $1.670M | $1.300M | $1.210M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $76.75M | $59.90M | $76.58M | $70.64M | $63.26M | $45.41M | $29.66M | $33.15M | $52.35M | $45.57M | $38.80M | $63.80M | $10.10M | $13.90M | $20.80M | $14.40M | $18.40M | $29.70M | $30.60M | $16.80M | $21.70M | $12.40M | $33.30M | $9.800M | $12.20M | $47.40M | $19.20M | $8.600M | |
| YoY Change | 28.14% | -21.79% | 8.41% | 11.67% | 39.29% | 53.14% | -10.55% | -36.67% | 14.87% | 17.45% | -39.18% | 531.68% | -27.34% | -33.17% | 44.44% | -21.74% | -38.05% | -2.94% | 82.14% | -22.58% | 75.0% | -62.76% | 239.8% | -19.67% | -74.26% | 146.88% | 123.26% | ||
| Cash & Equivalents | $41.39M | $26.75M | $76.58M | $70.64M | $63.26M | $45.41M | $29.66M | $33.15M | $52.35M | $45.57M | $38.80M | $63.80M | $10.10M | $13.90M | $20.80M | $14.40M | $18.40M | $29.70M | $30.60M | $16.80M | $21.70M | $12.40M | $33.30M | $9.800M | $12.20M | $47.40M | $19.20M | $8.600M | |
| Short-Term Investments | $35.35M | $33.15M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $2.110M | $2.136M | $2.464M | $1.541M | $1.624M | $1.629M | $879.0K | $701.0K | $704.0K | $556.0K | $3.100M | $7.100M | $3.500M | $3.400M | $3.000M | $3.100M | $3.400M | $3.200M | $3.400M | $20.20M | $4.200M | $4.800M | $4.900M | $4.600M | $2.400M | $2.100M | $600.0K | $700.0K | |
| YoY Change | -1.22% | -13.31% | 59.9% | -5.11% | -0.31% | 85.32% | 25.39% | -0.43% | 26.62% | -82.06% | -56.34% | 102.86% | 2.94% | 13.33% | -3.23% | -8.82% | 6.25% | -5.88% | -83.17% | 380.95% | -12.5% | -2.04% | 6.52% | 91.67% | 14.29% | 250.0% | -14.29% | ||
| Inventory | $30.71M | $31.29M | $25.64M | $18.34M | $18.35M | $17.10M | $15.38M | $14.97M | $15.10M | $16.86M | $13.20M | $11.20M | $19.60M | $18.40M | $16.30M | $22.70M | $24.30M | $21.70M | $22.50M | $20.80M | $26.30M | $28.90M | $30.90M | $36.20M | $27.70M | $17.00M | $11.10M | $10.90M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $17.06M | $17.84M | $15.55M | $10.73M | $11.87M | $12.14M | $10.45M | $10.35M | $8.760M | $8.747M | $8.500M | $8.500M | $14.20M | $14.70M | $13.20M | $18.30M | $20.70M | $20.20M | $21.20M | $19.80M | $26.00M | $23.30M | $23.80M | $31.10M | $29.10M | $19.50M | $14.60M | $12.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $1.800M | $1.000M | $1.300M | $1.400M | $3.000M | $100.0K | $2.000M | $2.000M | $1.900M | $1.200M | $1.200M | $600.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $126.6M | $111.2M | $120.2M | $101.2M | $95.10M | $76.29M | $56.36M | $59.18M | $76.91M | $74.18M | $63.60M | $90.60M | $47.40M | $65.40M | $55.10M | $59.50M | $68.20M | $76.20M | $80.80M | $77.70M | $80.20M | $71.30M | $94.90M | $83.00M | $72.50M | $86.50M | $45.40M | $32.20M | |
| YoY Change | 13.92% | -7.54% | 18.75% | 6.47% | 24.66% | 35.35% | -4.75% | -23.06% | 3.68% | 16.64% | -29.8% | 91.14% | -27.52% | 18.69% | -7.39% | -12.76% | -10.5% | -5.69% | 3.99% | -3.12% | 12.48% | -24.87% | 14.34% | 14.48% | -16.18% | 90.53% | 40.99% | ||
| Property, Plant & Equipment | $25.86M | $28.69M | $29.18M | $28.95M | $31.02M | $31.81M | $32.06M | $33.07M | $33.55M | $33.01M | $33.80M | $33.70M | $51.10M | $59.90M | $63.60M | $67.40M | $72.20M | $69.70M | $68.00M | $66.10M | $83.20M | $85.20M | $85.00M | $95.00M | $83.20M | $40.30M | $18.20M | $16.20M | |
| YoY Change | -9.87% | -1.67% | 0.8% | -6.66% | -2.51% | -0.79% | -3.05% | -1.42% | 1.63% | -2.33% | 0.3% | -34.05% | -14.69% | -5.82% | -5.64% | -6.65% | 3.59% | 2.5% | 2.87% | -20.55% | -2.35% | 0.24% | -10.53% | 14.18% | 106.45% | 121.43% | 12.35% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $10.60M | $13.20M | $18.70M | $29.50M | $28.10M | $34.00M | $38.20M | $27.40M | $0.00 | ||||||||||||||||||||
| YoY Change | -19.7% | -29.41% | -36.61% | 4.98% | -17.35% | -10.99% | 39.42% | ||||||||||||||||||||||
| Other Assets | $769.0K | $590.0K | $597.0K | $607.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $599.0K | $600.0K | $2.000M | $6.700M | $2.500M | $2.900M | $3.600M | $3.800M | $600.0K | $200.0K | $11.20M | $800.0K | $700.0K | $4.800M | $2.700M | $2.700M | $400.0K | $100.0K | $100.0K | |
| YoY Change | 30.34% | -1.17% | -1.65% | 2.88% | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | -0.17% | -70.0% | -70.15% | 168.0% | -13.79% | -19.44% | -5.26% | 533.33% | 200.0% | -98.21% | 1300.0% | 14.29% | -85.42% | 77.78% | 0.0% | 575.0% | 300.0% | 0.0% | ||
| Total Long-Term Assets | $60.97M | $66.23M | $72.22M | $82.80M | $83.45M | $90.14M | $94.60M | $84.81M | $57.88M | $57.36M | $58.10M | $59.60M | $94.10M | $94.70M | $98.90M | $103.9M | $119.5M | $115.8M | $107.8M | $108.0M | $129.3M | $128.8M | $131.1M | $142.5M | $130.4M | $65.90M | $18.40M | $16.30M | |
| YoY Change | -7.93% | -8.3% | -12.78% | -0.78% | -7.43% | -4.71% | 11.55% | 46.51% | 0.92% | -1.28% | -2.52% | -36.66% | -0.63% | -4.25% | -4.81% | -13.05% | 3.2% | 7.42% | -0.19% | -16.47% | 0.39% | -1.75% | -8.0% | 9.28% | 97.88% | 258.15% | 12.88% | ||
| Total Assets | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M | $134.8M | $131.5M | $121.7M | $150.2M | $141.5M | $160.1M | $154.0M | $163.4M | $187.7M | $192.0M | $188.6M | $185.7M | $209.5M | $200.1M | $226.0M | $225.5M | $202.9M | $152.4M | $63.80M | $48.50M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.415M | $4.078M | $3.408M | $2.632M | $2.514M | $3.235M | $2.272M | $2.614M | $2.671M | $3.850M | $1.500M | $2.800M | $6.200M | $4.900M | $4.300M | $5.000M | $7.100M | $6.200M | $7.000M | $6.400M | $8.600M | $9.100M | $9.500M | $12.60M | $9.900M | $8.600M | $5.500M | $3.100M | |
| YoY Change | -16.26% | 19.66% | 29.48% | 4.69% | -22.29% | 42.39% | -13.08% | -2.13% | -30.62% | 156.67% | -46.43% | -54.84% | 26.53% | 13.95% | -14.0% | -29.58% | 14.52% | -11.43% | 9.38% | -25.58% | -5.49% | -4.21% | -24.6% | 27.27% | 15.12% | 56.36% | 77.42% | ||
| Accrued Expenses | $11.77M | $11.54M | $11.32M | $9.566M | $9.564M | $9.269M | $8.520M | $9.268M | $8.947M | $8.946M | $8.300M | $8.300M | $10.00M | $12.20M | $10.30M | $9.800M | $11.10M | $10.70M | $12.20M | $11.30M | $15.40M | $12.20M | $13.70M | $13.90M | $15.50M | $8.700M | $5.900M | $3.800M | |
| YoY Change | 2.0% | 1.98% | 18.29% | 0.02% | 3.18% | 8.79% | -8.07% | 3.59% | 0.01% | 7.78% | 0.0% | -17.0% | -18.03% | 18.45% | 5.1% | -11.71% | 3.74% | -12.3% | 7.96% | -26.62% | 26.23% | -10.95% | -1.44% | -10.32% | 78.16% | 47.46% | 55.26% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $300.0K | $0.00 | $0.00 | $100.0K | $1.600M | $1.400M | $600.0K | $100.0K | $100.0K | |||||||||||||||
| YoY Change | 0.0% | 0.0% | -100.0% | 233.33% | -100.0% | -93.75% | 14.29% | 133.33% | 500.0% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $17.21M | $16.65M | $16.45M | $13.15M | $13.06M | $13.67M | $11.26M | $13.32M | $12.09M | $13.23M | $10.10M | $24.50M | $18.80M | $20.10M | $14.60M | $17.00M | $18.90M | $17.80M | $20.30M | $25.40M | $24.50M | $22.20M | $24.50M | $28.90M | $26.80M | $20.30M | $64.40M | $8.100M | |
| YoY Change | 3.31% | 1.26% | 25.06% | 0.67% | -4.44% | 21.37% | -15.47% | 10.22% | -8.62% | 30.98% | -58.78% | 30.32% | -6.47% | 37.67% | -14.12% | -10.05% | 6.18% | -12.32% | -20.08% | 3.67% | 10.36% | -9.39% | -15.22% | 7.84% | 32.02% | -68.48% | 695.06% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.50M | $23.20M | $44.20M | $42.20M | $42.00M | $49.70M | $0.00 | $1.400M | $100.0K | $26.00M | $31.00M | $49.00M | $39.00M | $20.90M | $1.100M | $300.0K | $100.0K | |
| YoY Change | -100.0% | -24.57% | -47.51% | 4.74% | 0.48% | -15.49% | -100.0% | 1300.0% | -99.62% | -16.13% | -36.73% | 25.64% | 86.6% | 1800.0% | 266.67% | 200.0% | |||||||||||||
| Other Long-Term Liabilities | $41.00K | $68.00K | $0.00 | $700.0K | $0.00 | $300.0K | $0.00 | $0.00 | $500.0K | $1.900M | $1.800M | $2.500M | $0.00 | $200.0K | $0.00 | ||||||||||||||
| YoY Change | -39.71% | -100.0% | -100.0% | -100.0% | -73.68% | 5.56% | -28.0% | -100.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $41.00K | $68.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.50M | $23.90M | $44.20M | $42.50M | $42.00M | $49.70M | $0.00 | $1.400M | $100.0K | $26.00M | $31.50M | $50.90M | $40.80M | $23.40M | $1.100M | $500.0K | $100.0K | |
| YoY Change | -39.71% | -100.0% | -26.78% | -45.93% | 4.0% | 1.19% | -15.49% | -100.0% | 1300.0% | -99.62% | -17.46% | -38.11% | 24.75% | 74.36% | 2027.27% | 120.0% | 400.0% | ||||||||||||
| Total Liabilities | $18.76M | $18.95M | $19.36M | $16.39M | $16.35M | $16.87M | $14.37M | $18.21M | $17.09M | $20.55M | $17.00M | $48.10M | $56.80M | $76.20M | $69.00M | $72.10M | $83.60M | $38.30M | $38.50M | $30.40M | $55.10M | $58.10M | $83.00M | $74.50M | $53.60M | $22.30M | $65.00M | $9.200M | |
| YoY Change | -1.03% | -2.13% | 18.15% | 0.24% | -3.07% | 17.34% | -21.07% | 6.56% | -16.84% | 20.88% | -64.66% | -15.32% | -25.46% | 10.43% | -4.3% | -13.76% | 118.28% | -0.52% | 26.64% | -44.83% | -5.16% | -30.0% | 11.41% | 38.99% | 140.36% | -65.69% | 606.52% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.31M | 12.34M | 12.41M | 12.45M | 12.44M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 12.31M | 12.34M | 12.41M | 12.45M | 12.44M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Dividends
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Stock Price
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Market Cap: $345.54 Million
About COMPX INTERNATIONAL INC
CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. The company is headquartered in Dallas, Texas and currently employs 555 full-time employees. The firm is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry. The firm operates through two segments: Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control, secured narcotics boxes and others. The Security Products segment has one manufacturing facility in Mauldin, South Carolina and one in Grayslake, Illinois, which is shared with Marine Components.
Industry: Cutlery, Handtools & General Hardware Peers: ACCO BRANDS Corp ACME UNITED CORP ARC DOCUMENT SOLUTIONS, INC. INTERFACE INC KIMBALL INTERNATIONAL INC MSA Safety Inc NL INDUSTRIES INC PITNEY BOWES INC /DE/ VIRCO MFG CORPORATION
