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Compx International Inc. (CIX)
NYSE MKT:CIX
RESEARCH TOOLSreports
Holding CIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.67M | $ 35.89M | $ 37.97M | $ 43.16M | $ 40.35M |
| Gross Profit | $ 9.47M | $ 11.16M | $ 9.67M | $ 13.62M | $ 12.62M |
| EBIT | $ 4.58M | $ 6.38M | $ 4.94M | $ 7.48M | $ 6.54M |
| EBITDA | $ 5.50M | $ 7.30M | $ 5.87M | $ 8.46M | $ 7.53M |
| Net Income Common Stockholders | $ 3.48M | $ 4.84M | $ 3.75M | $ 6.70M | $ 5.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.79M | $ 82.11M | $ 75.57M | $ 76.75M | $ 64.37M |
| Total Assets | $ 160.11M | $ 185.07M | $ 181.72M | $ 187.60M | $ 183.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -58.79M | $ -82.11M | $ -75.57M | $ -76.75M | $ -64.37M |
| Total Liabilities | $ 14.78M | $ 14.89M | $ 12.81M | $ 18.75M | $ 18.09M |
| Stockholders Equity | $ 145.33M | $ 170.18M | $ 168.90M | $ 168.85M | $ 165.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.65M | $ 9.40M | $ 1.37M | $ 13.48M | $ 1.92M |
| Operating Cash Flow | $ 4.11M | $ 9.83M | $ 1.67M | $ 14.04M | $ 2.00M |
| Investing Cash Flow | $ 12.84M | $ 12.18M | $ 12.49M | $ 12.83M | $ 714.00K |
| Financing Cash Flow | $ -28.33M | $ -7.39M | - | $ -3.08M | $ -3.08M |