$CIX
COMPX INTERNATIONAL INC

2023 Q1 Form 10-K Financial Statement

#000155837023002573 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $41.15M $39.97M $166.6M
YoY Change -2.14% 17.28% 18.28%
Cost Of Revenue $28.45M $28.82M $117.8M
YoY Change -5.08% 17.17% 20.09%
Gross Profit $12.70M $11.15M $48.80M
YoY Change 5.17% 17.58% 14.15%
Gross Profit Margin 30.87% 27.9% 29.3%
Selling, General & Admin $5.664M $5.689M $23.36M
YoY Change -1.91% 0.41% 5.13%
% of Gross Profit 44.58% 51.0% 47.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.010M $1.015M $3.977M
YoY Change 5.1% 3.78% 3.59%
% of Gross Profit 7.95% 9.1% 8.15%
Operating Expenses $5.664M $5.689M $23.36M
YoY Change -1.91% 0.41% 5.13%
Operating Profit $7.040M $5.465M $25.44M
YoY Change 11.64% 43.06% 23.92%
Interest Expense $947.0K $768.0K $1.877M
YoY Change 342.52% 204.76% 56.81%
% of Operating Profit 13.45% 14.05% 7.38%
Other Income/Expense, Net
YoY Change
Pretax Income $7.987M $6.233M $27.31M
YoY Change 22.5% 53.07% 25.73%
Income Tax $1.919M $1.372M $6.442M
% Of Pretax Income 24.03% 22.01% 23.59%
Net Earnings $6.068M $4.761M $20.87M
YoY Change 21.75% 52.06% 25.97%
Net Earnings / Revenue 14.75% 11.91% 12.53%
Basic Earnings Per Share $0.49 $1.69
Diluted Earnings Per Share $0.49 $0.40 $1.69
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M 12.34M
Diluted Shares Outstanding 12.31M 12.34M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.95M $59.90M $59.90M
YoY Change -13.18% -21.79% -21.79%
Cash & Equivalents $17.99M $26.75M $26.75M
Short-Term Investments $42.96M $33.15M $33.15M
Other Short-Term Assets $1.950M $2.136M $2.136M
YoY Change -44.29% -13.31% -13.31%
Inventory $30.24M $31.29M $31.29M
Prepaid Expenses
Receivables $18.68M $17.84M $17.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.8M $111.2M $111.2M
YoY Change -6.46% -7.54% -7.54%
LONG-TERM ASSETS
Property, Plant & Equipment $27.91M $28.69M $28.69M
YoY Change -6.63% -1.67% -1.67%
Goodwill $23.74M $23.70M
YoY Change 0.0% -0.18%
Intangibles
YoY Change
Long-Term Investments $12.20M $13.20M $13.20M
YoY Change -32.6% -29.41% -29.41%
Other Assets $816.0K $590.0K $590.0K
YoY Change 36.68% -1.17% -1.17%
Total Long-Term Assets $64.67M $66.23M $66.23M
YoY Change -10.6% -8.3% -8.3%
TOTAL ASSETS
Total Short-Term Assets $111.8M $111.2M $111.2M
Total Long-Term Assets $64.67M $66.23M $66.23M
Total Assets $176.5M $177.4M $177.4M
YoY Change -8.02% -7.83% -7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.078M $4.078M
YoY Change -14.16% 19.66% 19.66%
Accrued Expenses $6.635M $11.54M $11.54M
YoY Change 2.01% 1.98% 1.98%
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 $13.07M $16.65M $16.65M
YoY Change -8.06% 1.26% 1.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $56.00K $68.00K $68.00K
YoY Change
Total Long-Term Liabilities $2.023M $2.298M $68.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.07M $16.65M $16.65M
Total Long-Term Liabilities $2.023M $2.298M $68.00K
Total Liabilities $15.09M $18.95M $18.95M
YoY Change -10.71% -2.13% -2.13%
SHAREHOLDERS EQUITY
Retained Earnings $108.2M $105.2M
YoY Change -9.92% -11.01%
Common Stock $53.16M $53.28M
YoY Change -2.97% -2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.4M $158.4M $158.4M
YoY Change
Total Liabilities & Shareholders Equity $176.5M $177.4M $177.4M
YoY Change -8.02% -7.83% -7.83%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $6.068M $4.761M $20.87M
YoY Change 21.75% 52.06% 25.97%
Depreciation, Depletion And Amortization $1.010M $1.015M $3.977M
YoY Change 5.1% 3.78% 3.59%
Cash From Operating Activities $3.065M $8.769M $16.89M
YoY Change -241.77% 268.6% 61.27%
INVESTING ACTIVITIES
Capital Expenditures $270.0K $687.0K $3.695M
YoY Change -84.27% -137.58% -9.75%
Acquisitions
YoY Change
Other Investing Activities -$8.479M -$31.53M -$27.40M
YoY Change -1513.17% -1116.57% -353.68%
Cash From Investing Activities -$8.749M -$32.22M -$31.10M
YoY Change 683.26% -2629.12% -563.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.744M
YoY Change 33.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.077M -3.077M -35.62M
YoY Change -0.58% 1.45% 216.94%
NET CHANGE
Cash From Operating Activities 3.065M 8.769M 16.89M
Cash From Investing Activities -8.749M -32.22M -31.10M
Cash From Financing Activities -3.077M -3.077M -35.62M
Net Change In Cash -8.761M -26.53M -49.83M
YoY Change 37.45% -4378.87% -938.62%
FREE CASH FLOW
Cash From Operating Activities $3.065M $8.769M $16.89M
Capital Expenditures $270.0K $687.0K $3.695M
Free Cash Flow $2.795M $8.082M $13.20M
YoY Change -172.05% 92.11% 106.83%

Facts In Submission

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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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