$CIX
COMPX INTERNATIONAL INC

2021 Q4 Form 10-K Financial Statement

#000155837022002671 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $34.08M $140.8M $30.00M
YoY Change 13.61% 22.94% 1.35%
Cost Of Revenue $24.60M $98.07M $22.28M
YoY Change 10.41% 20.05% 7.57%
Gross Profit $9.486M $42.75M $7.700M
YoY Change 23.19% 30.14% -14.44%
Gross Profit Margin 27.83% 30.36% 25.67%
Selling, General & Admin $5.666M $22.22M $5.377M
YoY Change 5.37% 5.67% -1.1%
% of Gross Profit 59.73% 51.98% 69.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $978.0K $3.839M $955.0K
YoY Change 2.41% 0.31% 0.95%
% of Gross Profit 10.31% 8.98% 12.4%
Operating Expenses $5.666M $22.22M $5.377M
YoY Change 5.37% 5.67% -1.1%
Operating Profit $3.820M $20.53M $2.300M
YoY Change 66.09% 73.7% -34.29%
Interest Expense $252.0K $1.197M $343.0K
YoY Change -26.53% -28.75% -54.75%
% of Operating Profit 6.6% 5.83% 14.91%
Other Income/Expense, Net
YoY Change
Pretax Income $4.072M $21.72M $2.689M
YoY Change 51.43% 60.95% -36.65%
Income Tax $841.0K $5.155M $434.0K
% Of Pretax Income 20.65% 23.73% 16.14%
Net Earnings $3.131M $16.57M $2.100M
YoY Change 49.1% 60.5% -34.38%
Net Earnings / Revenue 9.19% 11.77% 7.0%
Basic Earnings Per Share $1.34
Diluted Earnings Per Share $252.6K $1.34 $173.1K
COMMON SHARES
Basic Shares Outstanding 12.41M
Diluted Shares Outstanding 12.41M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.58M $76.58M $70.64M
YoY Change 8.41% 8.41% 11.67%
Cash & Equivalents $76.58M $76.58M $70.64M
Short-Term Investments
Other Short-Term Assets $2.464M $2.464M $1.541M
YoY Change 59.9% 59.9% -5.11%
Inventory $25.64M $25.64M $18.34M
Prepaid Expenses
Receivables $15.55M $15.55M $10.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $120.2M $120.2M $101.2M
YoY Change 18.75% 18.75% 6.47%
LONG-TERM ASSETS
Property, Plant & Equipment $29.18M $29.18M $28.95M
YoY Change 0.8% 0.8% -6.66%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $18.70M $18.70M $29.50M
YoY Change -36.61% -36.61% 4.98%
Other Assets $597.0K $597.0K $607.0K
YoY Change -1.65% -1.65% 2.88%
Total Long-Term Assets $72.22M $72.22M $82.80M
YoY Change -12.78% -12.78% -0.78%
TOTAL ASSETS
Total Short-Term Assets $120.2M $120.2M $101.2M
Total Long-Term Assets $72.22M $72.22M $82.80M
Total Assets $192.5M $192.5M $184.0M
YoY Change 4.57% 4.57% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.408M $3.408M $2.632M
YoY Change 29.48% 29.48% 4.69%
Accrued Expenses $11.32M $11.32M $9.566M
YoY Change 18.29% 18.29% 0.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.45M $16.45M $13.15M
YoY Change 25.06% 25.06% 0.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $16.45M $16.45M $13.15M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $19.36M $19.36M $16.39M
YoY Change 18.15% 18.15% 0.24%
SHAREHOLDERS EQUITY
Retained Earnings $118.2M $111.5M
YoY Change 5.95% 5.03%
Common Stock $54.90M $56.11M
YoY Change -2.15% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.1M $173.1M $167.7M
YoY Change
Total Liabilities & Shareholders Equity $192.5M $192.5M $184.0M
YoY Change 4.57% 4.57% 3.08%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $3.131M $16.57M $2.100M
YoY Change 49.1% 60.5% -34.38%
Depreciation, Depletion And Amortization $978.0K $3.839M $955.0K
YoY Change 2.41% 0.31% 0.95%
Cash From Operating Activities $2.379M $10.47M $6.257M
YoY Change -61.98% -32.43% 4.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.828M $4.094M -$449.0K
YoY Change 307.13% 135.29% -37.03%
Acquisitions
YoY Change
Other Investing Activities $3.102M $10.80M $1.000M
YoY Change 210.2% -871.57% -88.38%
Cash From Investing Activities $1.274M $6.708M $551.0K
YoY Change 131.22% -313.63% -93.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.311M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.033M -11.24M -1.246M
YoY Change 143.42% 125.7% 43.22%
NET CHANGE
Cash From Operating Activities 2.379M 10.47M 6.257M
Cash From Investing Activities 1.274M 6.708M 551.0K
Cash From Financing Activities -3.033M -11.24M -1.246M
Net Change In Cash 620.0K 5.942M 5.562M
YoY Change -88.85% -19.51% -57.32%
FREE CASH FLOW
Cash From Operating Activities $2.379M $10.47M $6.257M
Capital Expenditures -$1.828M $4.094M -$449.0K
Free Cash Flow $4.207M $6.380M $6.706M
YoY Change -37.27% -53.64% -0.25%

Facts In Submission

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COMPX INTERNATIONAL INC
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Management estimates. </span>In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period. Actual results may differ significantly from previously estimated amounts under different assumptions or conditions.</p>
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
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201000
CY2020 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
55000
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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