$CIX
COMPX INTERNATIONAL INC

2024 Q3 Form 10-Q Financial Statement

#000155837024011092 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $33.67M $35.89M
YoY Change -16.57% -1.99%
Cost Of Revenue $24.20M $24.72M
YoY Change -12.75% -6.15%
Gross Profit $9.468M $11.17M
YoY Change -24.97% 8.68%
Gross Profit Margin 28.12% 31.11%
Selling, General & Admin $6.119M $6.084M
YoY Change 0.74% 3.01%
% of Gross Profit 64.63% 54.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K
YoY Change -7.91%
% of Gross Profit 8.24%
Operating Expenses $6.119M $6.084M
YoY Change 0.74% 3.01%
Operating Profit $3.349M $5.081M
YoY Change -48.83% 16.35%
Interest Expense $1.295M
YoY Change 30.54%
% of Operating Profit 25.49%
Other Income/Expense, Net
YoY Change
Pretax Income $4.584M $6.376M
YoY Change -39.76% 18.98%
Income Tax $1.106M $1.532M
% Of Pretax Income 24.13% 24.03%
Net Earnings $3.478M $4.844M
YoY Change -39.59% 18.96%
Net Earnings / Revenue 10.33% 13.5%
Basic Earnings Per Share $0.28 $0.39
Diluted Earnings Per Share $0.28 $0.39
COMMON SHARES
Basic Shares Outstanding 12.32M 12.31M
Diluted Shares Outstanding 12.32M 12.32M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.11M
YoY Change 26.8%
Cash & Equivalents $58.79M $70.17M
Short-Term Investments $11.93M
Other Short-Term Assets $1.768M
YoY Change 5.68%
Inventory $28.01M $27.36M
Prepaid Expenses
Receivables $14.46M $15.44M
Other Receivables $0.00
Total Short-Term Assets $103.5M $126.7M
YoY Change -14.14% 9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $24.26M $24.74M
YoY Change -7.48% -8.8%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $9.200M
YoY Change -24.59%
Other Assets $704.0K $723.0K
YoY Change -4.61% -3.21%
Total Long-Term Assets $56.61M $58.40M
YoY Change -9.72% -8.48%
TOTAL ASSETS
Total Short-Term Assets $103.5M $126.7M
Total Long-Term Assets $56.61M $58.40M
Total Assets $160.1M $185.1M
YoY Change -12.62% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.791M
YoY Change -27.43%
Accrued Expenses $8.779M
YoY Change 4.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.77M $13.72M
YoY Change -16.04% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $36.00K $26.00K
YoY Change -16.28% -45.83%
Total Long-Term Liabilities $1.008M $1.167M
YoY Change -40.5% 2331.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.77M $13.72M
Total Long-Term Liabilities $1.008M $1.167M
Total Liabilities $14.78M $14.89M
YoY Change -18.33% -10.33%
SHAREHOLDERS EQUITY
Retained Earnings $91.81M $116.7M
YoY Change -17.91% 6.88%
Common Stock $53.40M $53.40M
YoY Change 0.23% 0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $145.3M $170.2M
YoY Change
Total Liabilities & Shareholders Equity $160.1M $185.1M
YoY Change -12.62% 3.37%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.478M $4.844M
YoY Change -39.59% 18.96%
Depreciation, Depletion And Amortization $920.0K
YoY Change -7.91%
Cash From Operating Activities $9.827M
YoY Change 46.61%
INVESTING ACTIVITIES
Capital Expenditures $425.0K
YoY Change 104.33%
Acquisitions
YoY Change
Other Investing Activities $12.60M
YoY Change -465.64%
Cash From Investing Activities $12.18M
YoY Change -433.2%
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
YoY Change 20.08%
NET CHANGE
Cash From Operating Activities 9.827M
Cash From Investing Activities 12.18M
Cash From Financing Activities -3.696M
Net Change In Cash 18.31M
YoY Change -63224.14%
FREE CASH FLOW
Cash From Operating Activities $9.827M
Capital Expenditures $425.0K
Free Cash Flow $9.402M
YoY Change 44.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Incorporation State Country Code
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dei Entity Registrant Name
EntityRegistrantName
COMPX INTERNATIONAL INC
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
dei Entity Address Address Line2
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Suite 1700
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Dallas
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dei City Area Code
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dei Security12b Title
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Class A common stock
dei Trading Symbol
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CIX
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us-gaap Net Cash Provided By Used In Investing Activities
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24670000
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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7390000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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3847000
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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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest And Dividend Income Securities
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us-gaap Interest And Dividend Income Securities
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5359000
CY2024Q2 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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11315000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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5738000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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5254000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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19042000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17071000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5932000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5038000
CY2023Q4 us-gaap Inventory Net
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30712000
CY2024Q2 us-gaap Inventory Net
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27363000
CY2023Q4 us-gaap Employee Related Liabilities Current
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10712000
CY2024Q2 us-gaap Employee Related Liabilities Current
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6862000
CY2023Q4 us-gaap Deferred Revenue Current
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559000
CY2024Q2 us-gaap Deferred Revenue Current
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461000
CY2023Q4 us-gaap Accrued Insurance Current
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289000
CY2024Q2 us-gaap Accrued Insurance Current
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334000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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285000
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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344000
CY2023Q4 cix Advances From Customers
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267000
CY2024Q2 cix Advances From Customers
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133000
CY2023Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
145000
CY2024Q2 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
347000
CY2024Q2 us-gaap Accrued Professional Fees Current
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533000
CY2023Q4 us-gaap Other Accrued Liabilities Current
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340000
CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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13164000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1126000
CY2024Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1339000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2803000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2376000
CY2023Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
161000
CY2024Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
188000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
401000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
333000
CY2024Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1287000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1532000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3206000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2717000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1287000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1532000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3206000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2717000
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-18000
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-31000
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1269000
CY2024Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1533000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3175000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2717000

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