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Compx International Inc. (CIX)
NYSE MKT:CIX
RESEARCH TOOLSreports
Holding CIX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.89M | $ 37.97M | $ 43.16M | $ 40.35M | $ 36.62M |
| Gross Profit | $ 11.16M | $ 9.67M | $ 13.62M | $ 12.62M | $ 10.27M |
| EBIT | $ 6.38M | $ 4.94M | $ 7.48M | $ 7.61M | $ 5.36M |
| EBITDA | $ 7.30M | $ 5.87M | $ 8.46M | - | $ 6.36M |
| Net Income Common Stockholders | $ 4.84M | $ 3.75M | $ 6.70M | $ 4.69M | $ 4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.11M | $ 75.57M | $ 76.75M | $ 64.37M | $ 64.75M |
| Total Assets | $ 185.07M | $ 181.72M | $ 187.60M | $ 183.24M | $ 179.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -82.11M | $ -75.57M | $ -76.75M | $ -64.37M | $ -64.75M |
| Total Liabilities | $ 14.89M | $ 12.81M | $ 18.75M | $ 18.09M | $ 16.61M |
| Stockholders Equity | $ 170.18M | $ 168.90M | $ 168.85M | $ 165.15M | $ 162.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.40M | $ 1.37M | $ 13.48M | - | $ 13.39M |
| Operating Cash Flow | $ 9.83M | $ 1.67M | $ 14.04M | $ 2.00M | $ 13.60M |
| Investing Cash Flow | $ 12.18M | $ 12.49M | $ 12.83M | $ 714.00K | $ -10.55M |
| Financing Cash Flow | $ -7.39M | - | $ -3.08M | $ -3.08M | $ -3.08M |