$CIX
COMPX INTERNATIONAL INC

2023 Q3 Form 10-Q Financial Statement

#000155837023012730 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $40.36M $36.62M
YoY Change -5.85% -12.14%
Cost Of Revenue $27.74M $26.34M
YoY Change -10.32% -6.07%
Gross Profit $12.62M $10.27M
YoY Change 5.72% -24.62%
Gross Profit Margin 31.27% 28.06%
Selling, General & Admin $6.074M $5.906M
YoY Change 0.96% 0.37%
% of Gross Profit 48.13% 57.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $987.0K $999.0K
YoY Change -1.89% 0.4%
% of Gross Profit 7.82% 9.72%
Operating Expenses $6.074M $5.906M
YoY Change 0.96% 0.37%
Operating Profit $6.545M $4.367M
YoY Change 10.56% -43.62%
Interest Expense $1.064M $992.0K
YoY Change 90.68% 194.36%
% of Operating Profit 16.26% 22.72%
Other Income/Expense, Net
YoY Change
Pretax Income $7.609M $5.359M
YoY Change 17.46% -33.69%
Income Tax $1.852M $1.287M
% Of Pretax Income 24.34% 24.02%
Net Earnings $5.757M $4.072M
YoY Change 16.3% -34.07%
Net Earnings / Revenue 14.27% 11.12%
Basic Earnings Per Share $0.47 $0.33
Diluted Earnings Per Share $0.47 $0.33
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M
Diluted Shares Outstanding 12.31M 12.31M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.37M $64.75M
YoY Change 20.82% -7.57%
Cash & Equivalents $17.60M $17.96M
Short-Term Investments $46.77M $46.79M
Other Short-Term Assets $2.152M $1.673M
YoY Change -18.67% -55.73%
Inventory $34.28M $33.77M
Prepaid Expenses
Receivables $19.74M $15.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.5M $115.2M
YoY Change 11.17% -7.6%
LONG-TERM ASSETS
Property, Plant & Equipment $26.22M $27.12M
YoY Change -9.77% -7.93%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $12.00M $12.20M
YoY Change -18.37% -26.51%
Other Assets $738.0K $747.0K
YoY Change 25.08% 26.61%
Total Long-Term Assets $62.70M $63.81M
YoY Change -7.92% -9.35%
TOTAL ASSETS
Total Short-Term Assets $120.5M $115.2M
Total Long-Term Assets $62.70M $63.81M
Total Assets $183.2M $179.0M
YoY Change 3.81% -8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.991M $5.224M
YoY Change -22.82% -18.63%
Accrued Expenses $10.04M $8.385M
YoY Change -3.8% -4.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.40M $14.78M
YoY Change -6.37% -8.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.00K $48.00K
YoY Change -29.51%
Total Long-Term Liabilities $1.694M $48.00K
YoY Change -24.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.40M $14.78M
Total Long-Term Liabilities $1.694M $48.00K
Total Liabilities $18.09M $16.61M
YoY Change -8.4% -11.05%
SHAREHOLDERS EQUITY
Retained Earnings $111.8M $109.2M
YoY Change 8.07% -11.36%
Common Stock $53.28M $53.28M
YoY Change 0.23% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.1M $162.4M
YoY Change
Total Liabilities & Shareholders Equity $183.2M $179.0M
YoY Change 3.81% -8.23%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $5.757M $4.072M
YoY Change 16.3% -34.07%
Depreciation, Depletion And Amortization $987.0K $999.0K
YoY Change -1.89% 0.4%
Cash From Operating Activities $2.001M $6.703M
YoY Change -69.66% 81.75%
INVESTING ACTIVITIES
Capital Expenditures $86.00K $208.0K
YoY Change -110.84% -141.77%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$3.446M
YoY Change -60.61% -329.73%
Cash From Investing Activities $714.0K -$3.654M
YoY Change -42.33% -464.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.078M -3.078M
YoY Change -87.49% -36.38%
NET CHANGE
Cash From Operating Activities 2.001M 6.703M
Cash From Investing Activities 714.0K -3.654M
Cash From Financing Activities -3.078M -3.078M
Net Change In Cash -363.0K -29.00K
YoY Change -97.84% -80.41%
FREE CASH FLOW
Cash From Operating Activities $2.001M $6.703M
Capital Expenditures $86.00K $208.0K
Free Cash Flow $1.915M $6.495M
YoY Change -74.08% 55.16%

Facts In Submission

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dei Entity Registrant Name
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COMPX INTERNATIONAL INC.
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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cix Interest Income From Related Party And Dividend Income
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
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22024000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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380000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1697000
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1126000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3066000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2803000
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
243000
CY2023Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
161000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
439000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
401000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
39000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
16000
us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
72000
us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
40000
CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000
CY2023Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
42000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1287000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3442000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3206000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1287000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3442000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3206000
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-31000
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1906000
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1269000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3442000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3175000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
523647

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