$CIX
COMPX INTERNATIONAL INC

2019 Q3 Form 10-Q Financial Statement

#000156459019029365 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $29.70M $33.70M $32.39M
YoY Change -1.0% 4.06% 7.95%
Cost Of Revenue $20.23M $22.79M $21.15M
YoY Change -1.02% 7.76% 3.2%
Gross Profit $9.500M $10.90M $11.24M
YoY Change -1.04% -2.98% 18.26%
Gross Profit Margin 31.99% 32.34% 34.69%
Selling, General & Admin $5.210M $5.317M $5.250M
YoY Change 2.68% 1.28% 6.92%
% of Gross Profit 54.84% 48.78% 46.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $930.0K $907.0K $850.0K
YoY Change 8.39% 6.71% -6.59%
% of Gross Profit 9.79% 8.32% 7.57%
Operating Expenses $5.210M $5.317M $5.250M
YoY Change 2.68% 1.28% 6.92%
Operating Profit $4.300M $5.600M $6.000M
YoY Change -4.44% -6.67% 30.43%
Interest Expense $848.0K $828.0K $640.0K
YoY Change 21.66% 29.38% 33.33%
% of Operating Profit 19.72% 14.79% 10.67%
Other Income/Expense, Net
YoY Change
Pretax Income $5.114M $6.450M $6.624M
YoY Change -1.97% -2.63% 30.39%
Income Tax $1.227M $1.555M $1.630M
% Of Pretax Income 23.99% 24.11% 24.61%
Net Earnings $3.900M $4.900M $4.997M
YoY Change 0.0% -1.94% 51.42%
Net Earnings / Revenue 13.13% 14.54% 15.43%
Basic Earnings Per Share
Diluted Earnings Per Share $312.4K $393.5K $402.3K
COMMON SHARES
Basic Shares Outstanding 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.22M $41.92M $33.70M
YoY Change 14.82% 24.38% 49.78%
Cash & Equivalents $50.22M $41.92M $33.73M
Short-Term Investments
Other Short-Term Assets $1.680M $946.0K $800.0K
YoY Change 85.02% 18.25% 14.29%
Inventory $18.83M $17.83M $16.60M
Prepaid Expenses
Receivables $13.43M $14.90M $13.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.16M $75.60M $64.90M
YoY Change 11.98% 16.48% 28.01%
LONG-TERM ASSETS
Property, Plant & Equipment $31.22M $31.50M $31.70M
YoY Change -1.04% -0.62% -3.35%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.70M $40.00M $37.60M
YoY Change 11.21% 6.38% -4.81%
Other Assets $590.0K $590.0K $600.0K
YoY Change 0.0% -1.67% 0.0%
Total Long-Term Assets $92.25M $95.84M $93.60M
YoY Change 3.79% 2.39% -3.11%
TOTAL ASSETS
Total Short-Term Assets $84.16M $75.60M $64.90M
Total Long-Term Assets $92.25M $95.84M $93.60M
Total Assets $176.4M $171.4M $158.5M
YoY Change 7.55% 8.16% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.498M $3.187M $3.000M
YoY Change 6.74% 6.23% -14.43%
Accrued Expenses $8.816M $7.327M $7.000M
YoY Change 0.64% 4.67% 4.48%
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 $13.13M $11.23M $11.10M
YoY Change -0.7% 1.16% -1.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.13M $11.23M $11.10M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $16.58M $14.61M $14.30M
YoY Change 0.35% 2.2% -11.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $55.87M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.8M $156.8M $144.2M
YoY Change
Total Liabilities & Shareholders Equity $176.4M $171.4M $158.5M
YoY Change 7.55% 8.16% 7.6%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $3.900M $4.900M $4.997M
YoY Change 0.0% -1.94% 51.42%
Depreciation, Depletion And Amortization $930.0K $907.0K $850.0K
YoY Change 8.39% 6.71% -6.59%
Cash From Operating Activities $6.527M $7.964M $6.330M
YoY Change -2.65% 25.81% 39.43%
INVESTING ACTIVITIES
Capital Expenditures -$642.0K -$1.372M -$730.0K
YoY Change -4.46% 87.95% -26.26%
Acquisitions
YoY Change
Other Investing Activities $3.293M $128.0K $400.0K
YoY Change -28.41% -68.0% -103.81%
Cash From Investing Activities $2.651M -$1.244M -$330.0K
YoY Change -32.51% 276.97% -97.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -871.0K -872.0K -620.0K
YoY Change 39.36% 40.65% 0.0%
NET CHANGE
Cash From Operating Activities 6.527M 7.964M 6.330M
Cash From Investing Activities 2.651M -1.244M -330.0K
Cash From Financing Activities -871.0K -872.0K -620.0K
Net Change In Cash 8.307M 5.848M 5.380M
YoY Change -17.0% 8.7% -171.07%
FREE CASH FLOW
Cash From Operating Activities $6.527M $7.964M $6.330M
Capital Expenditures -$642.0K -$1.372M -$730.0K
Free Cash Flow $7.169M $9.336M $7.060M
YoY Change -2.82% 32.24% 27.67%

Facts In Submission

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Files In Submission

Name View Source Status
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