$CIX
COMPX INTERNATIONAL INC

2023 Q4 Form 10-Q Financial Statement

#000155837023017240 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $43.17M $40.36M
YoY Change 7.99% -5.85%
Cost Of Revenue $29.54M $27.74M
YoY Change 2.51% -10.32%
Gross Profit $13.62M $12.62M
YoY Change 22.14% 5.72%
Gross Profit Margin 31.56% 31.27%
Selling, General & Admin $6.140M $6.074M
YoY Change 7.93% 0.96%
% of Gross Profit 45.07% 48.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $977.0K $987.0K
YoY Change -3.74% -1.89%
% of Gross Profit 7.17% 7.82%
Operating Expenses $6.140M $6.074M
YoY Change 7.93% 0.96%
Operating Profit $7.483M $6.545M
YoY Change 36.93% 10.56%
Interest Expense $1.165M $1.064M
YoY Change 51.69% 90.68%
% of Operating Profit 15.57% 16.26%
Other Income/Expense, Net
YoY Change
Pretax Income $8.648M $7.609M
YoY Change 38.75% 17.46%
Income Tax $1.952M $1.852M
% Of Pretax Income 22.57% 24.34%
Net Earnings $6.696M $5.757M
YoY Change 40.64% 16.3%
Net Earnings / Revenue 15.51% 14.27%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $0.54 $0.47
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M
Diluted Shares Outstanding 12.31M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.75M $64.37M
YoY Change 28.14% 20.82%
Cash & Equivalents $41.39M $17.60M
Short-Term Investments $35.35M $46.77M
Other Short-Term Assets $2.110M $2.152M
YoY Change -1.22% -18.67%
Inventory $30.71M $34.28M
Prepaid Expenses
Receivables $17.06M $19.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $126.6M $120.5M
YoY Change 13.92% 11.17%
LONG-TERM ASSETS
Property, Plant & Equipment $25.86M $26.22M
YoY Change -9.87% -9.77%
Goodwill $23.70M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $10.60M $12.00M
YoY Change -19.7% -18.37%
Other Assets $769.0K $738.0K
YoY Change 30.34% 25.08%
Total Long-Term Assets $60.97M $62.70M
YoY Change -7.93% -7.92%
TOTAL ASSETS
Total Short-Term Assets $126.6M $120.5M
Total Long-Term Assets $60.97M $62.70M
Total Assets $187.6M $183.2M
YoY Change 5.76% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.415M $3.991M
YoY Change -16.26% -22.82%
Accrued Expenses $11.77M $10.04M
YoY Change 2.0% -3.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.21M $16.40M
YoY Change 3.31% -6.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.00K $43.00K
YoY Change -39.71% -29.51%
Total Long-Term Liabilities $1.550M $1.694M
YoY Change -32.55% -24.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.21M $16.40M
Total Long-Term Liabilities $1.550M $1.694M
Total Liabilities $18.76M $18.09M
YoY Change -1.03% -8.4%
SHAREHOLDERS EQUITY
Retained Earnings $115.5M $111.8M
YoY Change 9.78% 8.07%
Common Stock $53.40M $53.28M
YoY Change 0.23% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $168.8M $165.1M
YoY Change
Total Liabilities & Shareholders Equity $187.6M $183.2M
YoY Change 5.76% 3.81%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $6.696M $5.757M
YoY Change 40.64% 16.3%
Depreciation, Depletion And Amortization $977.0K $987.0K
YoY Change -3.74% -1.89%
Cash From Operating Activities $14.04M $2.001M
YoY Change 60.13% -69.66%
INVESTING ACTIVITIES
Capital Expenditures $566.0K $86.00K
YoY Change -17.61% -110.84%
Acquisitions
YoY Change
Other Investing Activities $13.40M $800.0K
YoY Change -142.49% -60.61%
Cash From Investing Activities $12.83M $714.0K
YoY Change -139.83% -42.33%
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 0.03% -87.49%
NET CHANGE
Cash From Operating Activities 14.04M 2.001M
Cash From Investing Activities 12.83M 714.0K
Cash From Financing Activities -3.078M -3.078M
Net Change In Cash 23.80M -363.0K
YoY Change -189.71% -97.84%
FREE CASH FLOW
Cash From Operating Activities $14.04M $2.001M
Capital Expenditures $566.0K $86.00K
Free Cash Flow $13.48M $1.915M
YoY Change 66.74% -74.08%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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COMPX INTERNATIONAL INC.
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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5430 LBJ Freeway
dei Entity Address Address Line2
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Suite 1700
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dei Security12b Title
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20700000
us-gaap Net Cash Provided By Used In Investing Activities
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1123000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11689000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30803000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9233000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1744000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Net Cash Provided By Used In Financing Activities
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-32547000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17595000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6080000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5315000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42864000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126589000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118122000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5920000
CY2023Q3 us-gaap Operating Income Loss
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6545000
us-gaap Operating Income Loss
OperatingIncomeLoss
19971000
us-gaap Operating Income Loss
OperatingIncomeLoss
17952000
CY2022Q3 cix Interest Income From Related Party And Dividend Income
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558000
CY2023Q3 cix Interest Income From Related Party And Dividend Income
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1064000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
1109000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
3003000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6478000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7609000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21080000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20955000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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70000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17840000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19735000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
243000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
574000
CY2022Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
135000
CY2023Q3 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
199000
CY2022Q4 cix Advances From Customers
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298000
CY2023Q3 cix Advances From Customers
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440000
CY2022Q4 us-gaap Other Accrued Liabilities Current
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382000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
387000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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15618000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15047000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6245000
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5573000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19983000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23038000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5062000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5671000
CY2022Q4 us-gaap Inventory Net
InventoryNet
31290000
CY2023Q3 us-gaap Inventory Net
InventoryNet
34282000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10489000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8703000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
279000
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
489000
CY2022Q4 us-gaap Accrued Insurance Current
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255000
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
264000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 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
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1361000
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1598000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4427000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4401000
CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
194000
CY2023Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
230000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
633000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
631000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
34000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
17000
us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
106000
us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
57000
CY2022Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000
CY2023Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
83000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1528000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1852000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5058000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1528000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1852000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5058000
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
8000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-23000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1528000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1860000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4970000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5035000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
523647

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cix-20230930.xsd Edgar Link pending
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