$CIX
COMPX INTERNATIONAL INC

2022 Q3 Form 10-Q Financial Statement

#000155837022011646 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $42.86M $41.68M $42.05M
YoY Change 24.04% 14.96% 17.05%
Cost Of Revenue $30.93M $28.05M $29.97M
YoY Change 30.86% 12.42% 20.41%
Gross Profit $11.94M $13.63M $12.08M
YoY Change 9.28% 20.55% 9.47%
Gross Profit Margin 27.85% 32.7% 28.73%
Selling, General & Admin $6.016M $5.884M $5.774M
YoY Change 3.89% 6.06% 10.66%
% of Gross Profit 50.4% 43.17% 47.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.006M $995.0K $961.0K
YoY Change 4.68% 4.63% 1.26%
% of Gross Profit 8.43% 7.3% 7.96%
Operating Expenses $6.016M $5.884M $5.774M
YoY Change 3.89% 6.06% 10.66%
Operating Profit $5.920M $7.745M $6.306M
YoY Change 15.38% 34.51% 8.41%
Interest Expense $558.0K $337.0K $214.0K
YoY Change 93.08% 5.97% -36.69%
% of Operating Profit 9.43% 4.35% 3.39%
Other Income/Expense, Net
YoY Change
Pretax Income $6.478M $8.082M $6.520M
YoY Change 19.52% 33.02% 5.93%
Income Tax $1.528M $1.906M $1.536M
% Of Pretax Income 23.59% 23.58% 23.56%
Net Earnings $4.950M $6.176M $4.984M
YoY Change 19.8% 33.68% 6.38%
Net Earnings / Revenue 11.55% 14.82% 11.85%
Basic Earnings Per Share $0.40 $0.50 $0.40
Diluted Earnings Per Share $0.40 $0.50 $0.40
COMMON SHARES
Basic Shares Outstanding 12.31M 12.37M 12.38M
Diluted Shares Outstanding 12.31M 12.37M 12.38M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.28M $70.06M $70.21M
YoY Change -29.86% -0.45% 8.43%
Cash & Equivalents $53.28M $70.06M $70.21M
Short-Term Investments
Other Short-Term Assets $2.646M $3.779M $3.500M
YoY Change -13.42% 100.37% 70.82%
Inventory $33.34M $33.30M $28.08M
Prepaid Expenses
Receivables $19.17M $17.57M $17.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.4M $124.7M $119.5M
YoY Change -7.84% 14.57% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $29.06M $29.46M $29.90M
YoY Change 1.81% 2.61% 5.05%
Goodwill $23.74M $23.74M $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $14.70M $16.60M $18.10M
YoY Change -32.57% -36.15% -38.01%
Other Assets $590.0K $590.0K $597.0K
YoY Change -1.34% -1.34% 1.02%
Total Long-Term Assets $68.09M $70.39M $72.34M
YoY Change -8.82% -10.95% -11.78%
TOTAL ASSETS
Total Short-Term Assets $108.4M $124.7M $119.5M
Total Long-Term Assets $68.09M $70.39M $72.34M
Total Assets $176.5M $195.1M $191.9M
YoY Change -8.23% 3.83% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.171M $6.420M $5.126M
YoY Change 14.86% 71.02% 67.68%
Accrued Expenses $10.44M $8.763M $6.504M
YoY Change 6.61% 7.92% 0.99%
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 $17.51M $16.24M $14.21M
YoY Change 11.66% 26.33% 25.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.00K
YoY Change
Total Long-Term Liabilities $2.237M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $17.51M $16.24M $14.21M
Total Long-Term Liabilities $2.237M $0.00 $0.00
Total Liabilities $19.75M $18.67M $16.90M
YoY Change 2.07% 12.74% 14.93%
SHAREHOLDERS EQUITY
Retained Earnings $103.5M $123.2M $120.1M
YoY Change 6.28%
Common Stock $53.16M $53.16M $54.78M
YoY Change -3.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.8M $176.4M $175.0M
YoY Change
Total Liabilities & Shareholders Equity $176.5M $195.1M $191.9M
YoY Change -8.23% 3.83% 4.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $4.950M $6.176M $4.984M
YoY Change 19.8% 33.68% 6.38%
Depreciation, Depletion And Amortization $1.006M $995.0K $961.0K
YoY Change 4.68% 4.63% 1.26%
Cash From Operating Activities $6.596M $3.688M -$2.162M
YoY Change 45.48% -37.89% -9.05%
INVESTING ACTIVITIES
Capital Expenditures -$793.0K -$498.0K $1.717M
YoY Change 18.71% -51.65% 202.29%
Acquisitions
YoY Change
Other Investing Activities $2.031M $1.500M $600.0K
YoY Change -51.64% -53.13% 100.0%
Cash From Investing Activities $1.238M $1.002M -$1.117M
YoY Change -64.95% -53.82% 316.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.61M -4.838M -3.095M
YoY Change 892.1% 95.0% -4.62%
NET CHANGE
Cash From Operating Activities 6.596M 3.688M -2.162M
Cash From Investing Activities 1.238M 1.002M -1.117M
Cash From Financing Activities -24.61M -4.838M -3.095M
Net Change In Cash -16.78M -148.0K -6.374M
YoY Change -400.45% -102.63% 8.22%
FREE CASH FLOW
Cash From Operating Activities $6.596M $3.688M -$2.162M
Capital Expenditures -$793.0K -$498.0K $1.717M
Free Cash Flow $7.389M $4.186M -$3.879M
YoY Change 42.04% -39.93% 31.71%

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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
446000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
112000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-667000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
414000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1316000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3561000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1526000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1598000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2215000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
22200000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
12400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1902000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4971000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6189000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
755000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1744000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5726000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7933000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-263000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6522000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70637000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76579000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70374000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70057000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2439000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4603000
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
243000
CY2021Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
318000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
400000
us-gaap Operating Income Loss
OperatingIncomeLoss
14051000
CY2022Q2 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-39000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36253000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41675000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72177000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83725000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5758000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7745000
us-gaap Operating Income Loss
OperatingIncomeLoss
11575000
CY2022Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
337000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
656000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
551000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6076000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8082000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12231000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14602000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15546000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17573000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-40000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-72000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5042000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7249000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16767000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20958000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3833000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5096000
CY2021Q4 us-gaap Inventory Net
InventoryNet
25642000
CY2022Q2 us-gaap Inventory Net
InventoryNet
33303000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
191000
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1276000
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1697000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
404000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
439000
CY2021Q2 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-17000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9797000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7165000
CY2021Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
516000
CY2022Q2 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
617000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
391000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
418000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
208000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
372000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14724000
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15183000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1456000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2926000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3442000
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
523647

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