CompoSecure
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $100,859 | $107,135 | $108,567 | $104,010 |
Gross Profit | 52,534 | 55,408 | 56,072 | 55,213 |
EBITDA | -39,675 | -77,129 | 34,173 | 33,357 |
EBIT | -41,917 | -79,460 | 31,793 | 31,136 |
Net Income | -37,329 | -42,060 | 11,099 | 4,025 |
Net Change In Cash | 100,859 | 107,135 | 108,567 | 104,010 |
Free Cash Flow | 32,483 | 26,152 | 30,335 | 32,138 |
Cash | 77,461 | 52,674 | 35,391 | 55,146 |
Basic Shares | 91,371 | 38,212 | 96,640 | 96,235 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $420,571 | $390,629 | $378,476 | $267,900 |
Gross Profit | 219,227 | 209,082 | 219,644 | 144,800 |
EBITDA | -51,625 | 154,596 | 145,429 | 101,361 |
EBIT | -60,799 | 146,209 | 136,854 | 90,933 |
Net Income | -53,719 | 19,239 | 131,815 | 83,400 |
Net Change In Cash | 420,571 | 390,629 | 378,476 | 267,900 |
Free Cash Flow | 122,143 | 93,368 | 83,730 | 73,000 |
Cash | 77,461 | 41,216 | 13,642 | 21,900 |
Basic Shares | 44,012 | 35,312 | 32,555 | 94,569 |
