CompoSecure
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $107,135 | $108,567 | $104,010 | $99,900 |
Gross Profit | 55,408 | 56,072 | 55,213 | 52,895 |
EBITDA | -77,129 | 34,173 | 33,357 | 46,534 |
EBIT | -79,460 | 31,793 | 31,136 | 44,396 |
Net Income | -42,060 | 11,099 | 4,025 | 3,396 |
Net Change In Cash | 107,135 | 108,567 | 104,010 | 99,900 |
Free Cash Flow | 26,152 | 30,335 | 32,138 | 22,158 |
Cash | 52,674 | 35,391 | 55,146 | 41,216 |
Basic Shares | 38,212 | 96,640 | 96,235 | 19,375 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $390,629 | $378,476 | $267,900 | $260,586 |
Gross Profit | 209,082 | 219,644 | 144,800 | 132,627 |
EBITDA | 154,596 | 145,429 | 101,361 | 93,874 |
EBIT | 146,209 | 136,854 | 90,933 | 83,959 |
Net Income | 19,239 | 131,815 | 83,400 | 77,815 |
Net Change In Cash | 390,629 | 378,476 | 267,900 | 260,586 |
Free Cash Flow | 93,368 | 83,730 | 73,000 | 79,561 |
Cash | 41,216 | 13,642 | 21,900 | 13,422 |
Basic Shares | 35,312 | 32,555 | 94,569 | 28,945 |
