CompX International Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$33,667	$35,887	$37,971	$43,165
Gross Profit	9,468	11,165	9,667	13,623
EBITDA	3,349	6,001	4,641	8,460
EBIT		5,081	3,715	7,483
Net Income	3,478	4,844	3,754	6,696
Net Change In Cash	33,667	35,887	37,971	43,165
Free Cash Flow	3,648	9,402	1,367	13,476
Cash	58,788	70,172	51,866	41,393
Basic Shares	12,319	12,316	12,314	12,313

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$161,287	$166,600	$140,800	$114,500
Gross Profit	49,219	48,800	42,700	32,800
EBITDA	29,408	29,377	24,339	15,644
EBIT	25,435	25,400	20,500	11,817
Net Income	22,593	20,900	16,600	10,323
Net Change In Cash	161,287	166,600	140,800	114,500
Cost of Revenue		-49,831	5,942	7,382
Free Cash Flow	24,681	13,196	6,380	13,762
Cash	41,393	26,748	76,579	70,637
Basic Shares	12,311	12,340	12,411	12,448