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Compx International Inc. (CIX)
XASE:CIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.28M | $ 145.94M | $ 161.29M | $ 166.56M | $ 140.81M |
| Gross Profit | $ 48.18M | $ 41.36M | $ 49.22M | $ 48.80M | $ 42.75M |
| Operating Income | $ 22.60M | $ 17.02M | $ 25.43M | $ 25.44M | $ 20.53M |
| EBITDA | $ 26.26M | $ 20.71M | $ 29.41M | $ 29.41M | $ 24.36M |
| Net Income | $ 19.48M | $ 16.59M | $ 22.59M | $ 20.87M | $ 16.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.10M | $ 60.78M | $ 76.75M | $ 59.90M | $ 76.58M |
| Total Assets | $ 156.19M | $ 163.04M | $ 187.60M | $ 177.39M | $ 192.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.10M | $ -60.78M | $ -41.39M | $ -26.75M | $ -76.58M |
| Total Liabilities | $ 17.56M | $ 16.90M | $ 18.75M | $ 18.95M | $ 19.36M |
| Stockholders' Equity | $ 138.63M | $ 146.15M | $ 168.85M | $ 158.44M | $ 173.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.12M | $ 21.51M | $ 24.68M | $ 13.20M | $ 6.38M |
| Operating Cash Flow | $ 22.87M | $ 22.94M | $ 25.81M | $ 16.89M | $ 10.47M |
| Investing Cash Flow | $ -2.45M | $ 35.87M | $ 1.15M | $ -31.10M | $ 6.71M |
| Financing Cash Flow | $ -27.11M | $ -39.42M | $ -12.31M | $ -35.62M | $ -11.24M |