Financial Snapshot

Revenue
$419.6M
TTM
Gross Margin
52.35%
TTM
Net Earnings
-$23.64M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
242.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$285.0M
Q3 2024
Cash
Q3 2024
P/E
-65.41
Nov 29, 2024 EST
Free Cash Flow
$110.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $390.6M $378.5M $267.9M $260.6M $243.3M
YoY Change 3.21% 41.25% 2.83% 7.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $390.6M $378.5M $267.9M $260.6M $243.3M
Cost Of Revenue $181.5M $158.8M $123.1M $128.0M $115.4M
Gross Profit $209.1M $219.6M $144.8M $132.6M $127.9M
Gross Profit Margin 53.52% 58.03% 54.06% 50.9% 52.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $95.02M $116.6M $63.42M $48.67M $40.94M
YoY Change -18.48% 83.77% 30.32% 18.89%
% of Gross Profit 45.44% 53.07% 43.79% 36.7% 32.02%
Research & Development $6.780M $6.723M $2.701M
YoY Change 0.85% 148.91%
% of Gross Profit 3.24% 3.06% 1.86%
Depreciation & Amortization $8.387M $8.575M $10.43M $9.916M $8.606M
YoY Change -2.19% -17.77% 5.16% 15.22%
% of Gross Profit 4.01% 3.9% 7.2% 7.48% 6.73%
Operating Expenses $101.8M $116.6M $63.42M $48.67M $40.94M
YoY Change -12.67% 83.77% 30.32% 18.89%
Operating Profit $119.1M $114.9M $81.43M $83.96M $86.93M
YoY Change 3.65% 41.11% -3.02% -3.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$22.55M -$20.13M -$10.24M -$5.266M -$4.753M
YoY Change 12.02% 96.67% 94.36% 10.79%
% of Operating Profit -18.93% -17.52% -12.57% -6.27% -5.47%
Other Income/Expense, Net -$2.011M $21.28M $1.132M -$6.143M -$5.453M
YoY Change -109.45% 1779.86% -118.43% 12.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $117.1M $136.2M $82.56M $77.82M $81.47M
YoY Change -14.03% 64.95% 6.09% -4.49%
Income Tax $4.556M $4.360M -$857.0K $0.00 $0.00
% Of Pretax Income 3.89% 3.2% -1.04% 0.0% 0.0%
Net Earnings $19.24M $18.66M $13.51M $77.82M $81.47M
YoY Change 3.12% 38.08% -82.64% -4.49%
Net Earnings / Revenue 4.93% 4.93% 5.04% 29.86% 33.49%
Basic Earnings Per Share $1.03 $1.21 $0.91
Diluted Earnings Per Share $0.96 $1.13 $0.14 -$201.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $41.22M $13.64M $21.94M $603.6K
YoY Change 202.13% -37.83% 3535.4%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.133M $3.824M $2.596M $434.7K
YoY Change 34.23% 47.3% 497.21%
Inventory $52.54M $42.37M $25.81M
Prepaid Expenses
Receivables $40.49M $37.27M $27.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.4M $97.11M $78.27M $1.038M
YoY Change 43.52% 24.07% 7438.38%
Property, Plant & Equipment $32.69M $31.59M $27.42M
YoY Change 3.48% 15.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $236.2M
YoY Change
Other Assets $28.98M $34.24M $25.66M
YoY Change -15.37% 33.45%
Total Long-Term Assets $61.66M $65.83M $53.08M $236.2M
YoY Change -6.33% 24.02% -77.53%
Total Assets $201.0M $162.9M $131.4M $237.3M
YoY Change
Accounts Payable $5.193M $7.127M $7.058M
YoY Change -27.14% 0.98%
Accrued Expenses $23.98M $23.49M $17.85M $98.11K
YoY Change 2.07% 31.61% 18094.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.31M $14.37M $12.50M
YoY Change -28.24% 14.98%
Total Short-Term Liabilities $40.91M $44.99M $60.52M $98.11K
YoY Change -9.07% -25.65% 61581.79%
Long-Term Debt $326.2M $343.6M $375.0M $0.00
YoY Change -5.08% -8.37%
Other Long-Term Liabilities $39.74M $66.32M $103.5M $35.56M
YoY Change -40.08% -35.89% 190.94%
Total Long-Term Liabilities $365.9M $409.9M $478.5M $35.56M
YoY Change -10.74% -14.32% 1245.59%
Total Liabilities $406.8M $1.055B $1.147B $35.66M
YoY Change -61.45% -8.03% 3117.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 18.66M shares 15.37M shares 14.93M shares
Diluted Shares Outstanding 35.31M shares 32.56M shares 94.93M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5463 Billion

About CompoSecure, Inc.

CompoSecure, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. The company is headquartered in Somerset, New Jersey and currently employs 922 full-time employees. The company went IPO on 2020-11-06. The firm is a provider of premium financial payment cards and cryptocurrency and digital asset storage and security solutions. Its payment card technology and metal cards with Arculus security and authentication capabilities delivers premium branded experiences, enable people to access and use their financial and digital assets, and ensure trust at the point of a transaction. The firm designs and manufactures metal cards, which includes contact and dual interface cards. Its primary metal form factors include Embedded Metal, Metal Veneer Lite, Metal Veneer and Full Metal. The Arculus platform is offered through partner-branded solutions, which include a partner-branded version of the Arculus Key card, as well as some or all of the Arculus Cold Storage Wallet and other Arculus products and/or services. Its clients include international and domestic banks, and other credit card issuers.

Industry: Finance Services Peers: Apple Inc. AVID TECHNOLOGY, INC. CPI Card Group Inc. DIEBOLD NIXDORF, Inc IonQ, Inc. EASTMAN KODAK CO IMMERSION CORP STRATASYS LTD.