$CIX
COMPX INTERNATIONAL INC

2022 Q4 Form 10-Q Financial Statement

#000155837022015987 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $39.97M $42.86M $34.56M
YoY Change 17.28% 24.04% 21.68%
Cost Of Revenue $28.82M $30.93M $23.63M
YoY Change 17.17% 30.86% 12.02%
Gross Profit $11.15M $11.94M $10.92M
YoY Change 17.58% 9.28% 49.62%
Gross Profit Margin 27.9% 27.85% 31.61%
Selling, General & Admin $5.689M $6.016M $5.791M
YoY Change 0.41% 3.89% 10.39%
% of Gross Profit 51.0% 50.4% 53.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.015M $1.006M $961.0K
YoY Change 3.78% 4.68% 0.1%
% of Gross Profit 9.1% 8.43% 8.8%
Operating Expenses $5.689M $6.016M $5.791M
YoY Change 0.41% 3.89% 10.39%
Operating Profit $5.465M $5.920M $5.131M
YoY Change 43.06% 15.38% 144.33%
Interest Expense $768.0K $558.0K $289.0K
YoY Change 204.76% 93.08% -19.72%
% of Operating Profit 14.05% 9.43% 5.63%
Other Income/Expense, Net
YoY Change
Pretax Income $6.233M $6.478M $5.420M
YoY Change 53.07% 19.52% 121.95%
Income Tax $1.372M $1.528M $1.288M
% Of Pretax Income 22.01% 23.59% 23.76%
Net Earnings $4.761M $4.950M $4.132M
YoY Change 52.06% 19.8% 129.56%
Net Earnings / Revenue 11.91% 11.55% 11.96%
Basic Earnings Per Share $0.40 $0.33
Diluted Earnings Per Share $0.40 $0.40 $333.1K
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M 12.41M
Diluted Shares Outstanding 12.31M 12.41M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.90M $53.28M $75.96M
YoY Change -21.79% -29.86% 16.73%
Cash & Equivalents $26.75M $53.28M $75.96M
Short-Term Investments $33.15M
Other Short-Term Assets $2.136M $2.646M $3.056M
YoY Change -13.31% -13.42% 143.7%
Inventory $31.29M $33.34M $23.54M
Prepaid Expenses
Receivables $17.84M $19.17M $15.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.2M $108.4M $117.7M
YoY Change -7.54% -7.84% 20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $28.69M $29.06M $28.54M
YoY Change -1.67% 1.81% -2.79%
Goodwill $23.70M $23.74M
YoY Change -0.18%
Intangibles
YoY Change
Long-Term Investments $13.20M $14.70M $21.80M
YoY Change -29.41% -32.57% -28.52%
Other Assets $590.0K $590.0K $598.0K
YoY Change -1.17% -1.34% 1.36%
Total Long-Term Assets $66.23M $68.09M $74.68M
YoY Change -8.3% -8.82% -11.3%
TOTAL ASSETS
Total Short-Term Assets $111.2M $108.4M $117.7M
Total Long-Term Assets $66.23M $68.09M $74.68M
Total Assets $177.4M $176.5M $192.3M
YoY Change -7.83% -8.23% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.078M $5.171M $4.502M
YoY Change 19.66% 14.86% 67.17%
Accrued Expenses $11.54M $10.44M $9.792M
YoY Change 1.98% 6.61% 16.82%
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 $16.65M $17.51M $15.69M
YoY Change 1.26% 11.66% 33.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.00K $61.00K
YoY Change
Total Long-Term Liabilities $2.298M $2.237M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $16.65M $17.51M $15.69M
Total Long-Term Liabilities $2.298M $2.237M $0.00
Total Liabilities $18.95M $19.75M $19.35M
YoY Change -2.13% 2.07% 27.14%
SHAREHOLDERS EQUITY
Retained Earnings $105.2M $103.5M
YoY Change -11.01%
Common Stock $53.28M $53.16M
YoY Change -2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.4M $156.8M $173.0M
YoY Change
Total Liabilities & Shareholders Equity $177.4M $176.5M $192.3M
YoY Change -7.83% -8.23% 5.7%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $4.761M $4.950M $4.132M
YoY Change 52.06% 19.8% 129.56%
Depreciation, Depletion And Amortization $1.015M $1.006M $961.0K
YoY Change 3.78% 4.68% 0.1%
Cash From Operating Activities $8.769M $6.596M $4.534M
YoY Change 268.6% 45.48% 5.44%
INVESTING ACTIVITIES
Capital Expenditures $687.0K -$793.0K -$668.0K
YoY Change -137.58% 18.71% 55.35%
Acquisitions
YoY Change
Other Investing Activities -$31.53M $2.031M $4.200M
YoY Change -1116.57% -51.64%
Cash From Investing Activities -$32.22M $1.238M $3.532M
YoY Change -2629.12% -64.95% -921.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.077M -24.61M -2.481M
YoY Change 1.45% 892.1% 99.28%
NET CHANGE
Cash From Operating Activities 8.769M 6.596M 4.534M
Cash From Investing Activities -32.22M 1.238M 3.532M
Cash From Financing Activities -3.077M -24.61M -2.481M
Net Change In Cash -26.53M -16.78M 5.585M
YoY Change -4378.87% -400.45% 112.76%
FREE CASH FLOW
Cash From Operating Activities $8.769M $6.596M $4.534M
Capital Expenditures $687.0K -$793.0K -$668.0K
Free Cash Flow $8.082M $7.389M $5.202M
YoY Change 92.11% 42.04% 9.98%

Facts In Submission

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COMPX INTERNATIONAL INC.
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1123000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7452000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30803000
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
-8207000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32547000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5322000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23302000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75959000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53277000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3361000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6080000
cix Special Cash Dividends Per Share
SpecialCashDividendsPerShare
1.75
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34556000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42864000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106733000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126589000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5131000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5920000
us-gaap Operating Income Loss
OperatingIncomeLoss
16706000
us-gaap Operating Income Loss
OperatingIncomeLoss
19971000
CY2021Q3 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
289000
CY2022Q3 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
558000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
945000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
1109000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5420000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6478000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17651000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21080000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15546000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19167000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5042000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7392000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16767000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21386000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3833000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4559000
CY2021Q4 us-gaap Inventory Net
InventoryNet
25642000
CY2022Q3 us-gaap Inventory Net
InventoryNet
33337000
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
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1138000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9797000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8931000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
391000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
520000
CY2021Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
516000
CY2022Q3 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
350000
CY2022Q3 cix Advances From Customers
AdvancesFromCustomers
271000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
208000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
268000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
258000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
404000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
370000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14724000
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16139000
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1361000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3707000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4427000
CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
170000
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
194000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
570000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
633000
CY2021Q3 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-33000
CY2022Q3 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-34000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-73000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-106000
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13000
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1288000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1528000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4214000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4970000
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
523647

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