$CIX
COMPX INTERNATIONAL INC

2024 Q2 Form 10-Q Financial Statement

#000155837024007052 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $35.89M $37.97M
YoY Change -1.99% -7.73%
Cost Of Revenue $24.72M $28.30M
YoY Change -6.15% -0.5%
Gross Profit $11.17M $9.667M
YoY Change 8.68% -23.91%
Gross Profit Margin 31.11% 25.46%
Selling, General & Admin $6.084M $5.952M
YoY Change 3.01% 5.08%
% of Gross Profit 54.49% 61.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K $926.0K
YoY Change -7.91% -8.32%
% of Gross Profit 8.24% 9.58%
Operating Expenses $6.084M $5.952M
YoY Change 3.01% 5.08%
Operating Profit $5.081M $3.715M
YoY Change 16.35% -47.23%
Interest Expense $1.295M $1.224M
YoY Change 30.54% 29.25%
% of Operating Profit 25.49% 32.95%
Other Income/Expense, Net
YoY Change
Pretax Income $6.376M $4.939M
YoY Change 18.98% -38.16%
Income Tax $1.532M $1.185M
% Of Pretax Income 24.03% 23.99%
Net Earnings $4.844M $3.754M
YoY Change 18.96% -38.13%
Net Earnings / Revenue 13.5% 9.89%
Basic Earnings Per Share $0.39 $0.31
Diluted Earnings Per Share $0.39 $0.31
COMMON SHARES
Basic Shares Outstanding 12.31M 12.31M
Diluted Shares Outstanding 12.32M 12.31M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.11M $75.57M
YoY Change 26.8% 23.98%
Cash & Equivalents $70.17M $51.87M
Short-Term Investments $11.93M $23.70M
Other Short-Term Assets $1.768M $1.807M
YoY Change 5.68% -7.33%
Inventory $27.36M $27.54M
Prepaid Expenses
Receivables $15.44M $17.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $126.7M $122.2M
YoY Change 9.93% 9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $24.74M $25.18M
YoY Change -8.8% -9.78%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $9.200M $9.800M
YoY Change -24.59% -19.67%
Other Assets $723.0K $747.0K
YoY Change -3.21% -8.46%
Total Long-Term Assets $58.40M $59.47M
YoY Change -8.48% -8.04%
TOTAL ASSETS
Total Short-Term Assets $126.7M $122.2M
Total Long-Term Assets $58.40M $59.47M
Total Assets $185.1M $181.7M
YoY Change 3.37% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.791M $3.236M
YoY Change -27.43% -26.45%
Accrued Expenses $8.779M $6.357M
YoY Change 4.7% -4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.72M $11.42M
YoY Change -7.15% -12.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.00K $34.00K
YoY Change -45.83% -39.29%
Total Long-Term Liabilities $1.167M $1.393M
YoY Change 2331.25% -31.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.72M $11.42M
Total Long-Term Liabilities $1.167M $1.393M
Total Liabilities $14.89M $12.82M
YoY Change -10.33% -15.08%
SHAREHOLDERS EQUITY
Retained Earnings $116.7M $115.5M
YoY Change 6.88% 6.8%
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 $170.2M $168.9M
YoY Change
Total Liabilities & Shareholders Equity $185.1M $181.7M
YoY Change 3.37% 2.96%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $4.844M $3.754M
YoY Change 18.96% -38.13%
Depreciation, Depletion And Amortization $920.0K $926.0K
YoY Change -7.91% -8.32%
Cash From Operating Activities $9.827M $1.672M
YoY Change 46.61% -45.45%
INVESTING ACTIVITIES
Capital Expenditures $425.0K $305.0K
YoY Change 104.33% 12.96%
Acquisitions
YoY Change
Other Investing Activities $12.60M $12.80M
YoY Change -465.64% -250.96%
Cash From Investing Activities $12.18M $12.50M
YoY Change -433.2% -242.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.696M -3.694M
YoY Change 20.08% 20.05%
NET CHANGE
Cash From Operating Activities 9.827M 1.672M
Cash From Investing Activities 12.18M 12.50M
Cash From Financing Activities -3.696M -3.694M
Net Change In Cash 18.31M 10.47M
YoY Change -63224.14% -219.54%
FREE CASH FLOW
Cash From Operating Activities $9.827M $1.672M
Capital Expenditures $425.0K $305.0K
Free Cash Flow $9.402M $1.367M
YoY Change 44.76% -51.09%

Facts In Submission

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COMPX INTERNATIONAL INC
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CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3715000
CY2023Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
947000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17061000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17329000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5738000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4986000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19042000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17715000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5932000
CY2024Q1 us-gaap Inventory Net
InventoryNet
27543000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10712000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4819000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
285000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
453000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
289000
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
269000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
559000
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
104000
CY2023Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
145000
CY2024Q1 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
254000
CY2023Q4 cix Advances From Customers
AdvancesFromCustomers
267000
CY2024Q1 cix Advances From Customers
AdvancesFromCustomers
162000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
340000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
562000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15745000
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9697000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1677000
CY2024Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1037000
CY2023Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
240000
CY2024Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
145000
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000
CY2024Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1919000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1919000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-13000
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1000
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1906000
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1184000

Files In Submission

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0001558370-24-007052.txt Edgar Link pending
0001558370-24-007052-xbrl.zip Edgar Link pending
cix-20240331.xsd Edgar Link pending
cix-20240331x10q.htm Edgar Link pending
cix-20240331xex31d1.htm Edgar Link pending
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cix-20240331_def.xml Edgar Link unprocessable
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cix-20240331_cal.xml Edgar Link unprocessable