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CompoSecure (CMPO)
NASDAQ:CMPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.57M | $ 390.63M | $ 378.48M | $ 267.90M | $ 260.59M |
| Gross Profit | $ 219.23M | $ 209.08M | $ 219.64M | $ 144.80M | $ 132.63M |
| Operating Income | $ 107.62M | $ 119.09M | $ 114.89M | $ 81.40M | $ 83.96M |
| EBITDA | $ -51.63M | $ 154.60M | $ 145.43M | $ 101.36M | $ 93.87M |
| Net Income | $ -53.72M | $ 19.24M | $ 131.81M | $ 83.40M | $ 77.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.46M | $ 41.22M | $ 13.64M | $ 21.90M | $ 13.42M |
| Total Assets | $ 473.92M | $ 201.04M | $ 162.94M | $ 131.40M | $ 81.36M |
| Total Debt | $ 17.25M | $ 344.64M | $ 367.61M | $ 387.60M | $ 255.89M |
| Net Debt | $ -60.21M | $ 303.43M | $ 353.97M | $ 365.70M | $ 242.47M |
| Total Liabilities | $ 617.36M | $ 406.81M | $ 454.94M | $ 539.10M | $ 273.91M |
| Stockholders' Equity | $ -143.45M | $ -802.36M | $ -292.00M | $ -407.70M | $ -192.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.14M | $ 93.37M | $ 83.73M | $ 73.00M | $ 79.56M |
| Operating Cash Flow | $ 129.55M | $ 104.31M | $ 92.78M | $ 77.80M | $ 87.06M |
| Investing Cash Flow | $ -9.95M | $ -10.94M | $ -9.05M | $ -4.80M | $ -7.50M |
| Financing Cash Flow | $ -83.36M | $ -65.79M | $ -92.03M | $ -64.50M | $ -92.87M |