CompoSecure

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$108,567	$104,010	$99,900	$96,886
Gross Profit	56,072	55,213	52,895	48,896
EBITDA	34,173	33,357	32,665	28,801
EBIT	31,793	31,136	30,527	26,723
Net Income	11,099	4,025	3,396	39,947
Net Change In Cash	108,567	104,010	99,900	96,886
Free Cash Flow	30,335	32,138	22,158	23,926
Cash	35,391	55,146	41,216	23,817
Basic Shares	96,640	96,235	19,375	35,764

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	127,474	123,470	90,100	93,874
EBIT	119,087	114,895	79,672	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