CompX International Inc.

CIX

CIXCompX International Inc. US flag

New York Stock Exchange American

24.12

USD

+0.20

- -

297.23MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	80	83	92	104	109	109	112	118	124	115	141	167	161	146	158
+ Sales & Services Revenue	80	83	92	104	109	109	112	118	124	115	141	167	161	146	158
- Cost of Revenue	56	59	64	72	76	74	77	80	85	82	98	118	112	105	110
+ Cost of Goods & Services	56	59	64	72	76	74	77	80	85	82	98	118	112	105	110
Gross Profit	24	24	28	32	33	35	35	38	39	33	43	49	49	41	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	18	18	19	19	20	20	20	21	21	22	23	24	24	26
+ Selling, General & Admin	17	18	18	19	19	20	20	20	21	21	22	23	24	24	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	8	7	9	14	14	16	15	18	18	12	21	25	25	17	23
- Non-Operating (Income) Loss	1	2	- -	- -	- -	- -	-2	-3	-3	-2	-1	-2	-4	-5	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-2	-3	-3	-2	-1	-2	-4	-5	-3
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	3	3	2	1	2	4	5	3
+ Other Non-Op (Income) Loss	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	6	5	9	14	14	16	17	20	21	13	22	27	30	22	26
- Income Tax Expense (Benefit)	3	1	3	5	5	6	4	5	5	3	5	6	7	5	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	6	9	9	10	13	15	16	10	17	21	23	17	19
- Net Extraordinary Losses (Gains)	-4	-31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	4	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	-63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	35	6	9	9	10	13	15	16	10	17	21	23	17	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	35	6	9	9	10	13	15	16	10	17	21	23	17	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	35	6	9	9	10	13	15	16	10	17	21	23	17	19
EBIT	8	7	9	14	14	16	15	18	18	12	21	25	25	17	23
EBITDA	14	12	13	17	18	19	19	21	21	16	24	29	29	21	26
EBITDA Margin (%)	17.95	14.85	13.69	16.51	16.06	17.69	16.88	17.99	17.18	13.66	17.3	17.66	18.23	14.19	16.59
EBITA	8	7	9	14	14	16	15	18	18	12	21	25	25	17	23
Gross Margin (%)	30.2	29.24	29.96	31.05	30.64	32.29	31.08	32.37	31.36	28.68	30.36	29.3	30.52	28.34	30.44
Operating Margin (%)	9.46	7.91	10.13	13.1	12.82	14.3	13.6	15.07	14.22	10.32	14.58	15.27	15.77	11.66	14.28
Profit Margin (%)	9.61	42.02	6.53	8.34	8.37	9.6	11.78	12.96	12.88	9.01	11.77	12.53	14.01	11.37	12.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	0.5	0.28	0.2	0.2	0.2	0.2	0.2	0.28	0.4	0.8	2.74	1	3.21	- -
Depreciation Expense	7	6	3	4	4	4	4	3	4	4	4	4	4	4	4
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	- -
Basic EPS, GAAP	0.62	2.82	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	- -
Basic EPS from Cont Ops	0.28	0.28	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	- -
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	- -
Diluted EPS, GAAP	0.62	2.82	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	- -
Diluted EPS from Cont Ops	0.28	0.28	0.49	0.7	0.74	0.84	1.06	1.24	1.29	0.83	1.34	1.69	1.84	1.35	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	47	91	64	72	77	59	56	76	95	101	120	111	127	105	100
+ Cash, Cash Equivalents & STI	10	64	39	46	52	33	30	45	63	71	77	60	77	61	54
+ Cash & Cash Equivalents	10	64	39	46	52	33	30	45	63	71	77	27	41	61	54
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	35	- -	- -
+ Accounts & Notes Receiv	14	8	9	9	9	10	10	12	12	11	16	18	17	14	14
+ Accounts Receivable, Net	14	8	9	9	9	10	10	12	12	11	16	18	17	14	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	20	11	13	17	15	15	15	17	18	18	26	31	31	28	30
+ Raw Materials	7	3	4	3	3	3	3	3	3	3	5	6	6	6	6
+ Work In Process	7	6	7	10	9	9	10	11	12	12	17	20	19	18	20
+ Finished Goods	5	2	3	3	3	3	3	3	4	3	4	5	6	5	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	7	3	1	1	1	1	2	2	2	2	2	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	94	60	58	57	58	85	95	90	83	83	72	66	61	58	56
+ Property, Plant & Equip, Net	51	34	34	33	34	33	32	32	31	29	29	29	26	24	24
+ Property, Plant & Equip	169	85	86	89	91	94	96	95	97	97	101	103	104	105	108
- Accumulated Depreciation	118	52	52	56	58	61	64	64	66	68	72	75	78	81	84
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	43	26	24	24	24	52	63	58	52	54	43	38	35	34	32
+ Total Intangible Assets	36	24	24	24	24	24	24	24	24	24	24	24	24	24	24
+ Goodwill	34	24	24	24	24	24	24	24	24	24	24	24	24	24	24
+ Other Intangible Assets	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	2	1	1	1	28	39	35	29	30	19	14	11	10	9
Total Assets	142	150	122	129	135	144	151	166	179	184	192	177	188	163	156
+ Payables & Accruals	10	17	3	6	4	6	4	6	5	5	7	6	6	6	6
+ Accounts Payable	6	3	1	4	3	3	2	3	3	3	3	4	3	4	3
+ Accrued Taxes	2	13	1	1	1	2	1	1	1	1	2	1	2	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	8	7	7	7	8	8	7	8	8	8	10	11	12	10	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	7	7	7	8	8	7	8	8	8	10	10	11	10	11
Total Current Liabilities	19	24	10	13	12	13	11	14	13	13	16	17	17	16	17
+ LT Debt	23	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	23	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	15	6	7	5	5	5	3	3	3	3	3	2	2	1	1
+ Accrued Liabilities	14	6	7	5	5	5	3	3	3	3	3	2	2	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	38	24	7	5	5	5	3	3	3	3	3	2	2	1	1
Total Liabilities	57	48	17	18	17	18	14	17	16	16	19	19	19	17	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	55	55	55	55	56	56	56	56	56	56	55	53	53	54	54
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	55	55	55	55	55	56	56	56	56	56	55	53	53	53	54
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	47	49	56	62	70	81	94	106	112	118	105	115	93	85
+ Other Equity	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	85	102	105	111	118	126	137	150	162	168	173	158	169	146	139
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	85	102	105	111	118	126	137	150	162	168	173	158	169	146	139
Total Liabilities & Equity	142	150	122	129	135	144	151	166	179	184	192	177	188	163	156
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	14	-45	-39	-46	-52	-33	-30	-45	-63	-71	-77	-27	-41	-61	-54
Net Debt to Equity	16.65	-44.38	-37	-41.06	-44.47	-26.36	-21.71	-30.36	-39	-42.13	-44.24	-16.88	-24.51	-41.59	-39.02
Tangible Common Equity Ratio	46.04	61.94	82.69	82.81	84.61	84.86	88.7	88.18	89.44	89.78	88.52	87.67	88.55	87.87	86.74
Current Ratio	2.53	3.7	6.33	5.42	6.36	4.44	5	5.58	7.28	7.7	7.31	6.68	7.36	6.67	5.87
Cash Conversion Cycle	118.61	112.82	91.3	94.23	90.36	93.33	94.13	96.72	99.01	106.47	105.44	114.54	129.52	129.88	119.18

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	8	35	6	9	9	10	13	15	16	10	17	21	23	17	19
+ Depreciation & Amortization	7	6	3	4	4	4	4	3	4	4	4	4	4	4	4
+ Non-Cash Items	4	-36	1	1	- -	- -	-2	- -	1	- -	- -	- -	-2	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	2	-8	1	- -	- -	- -	-2	- -	- -	- -	- -	-1	-1	- -	-1
+ Asset Impairment Charge	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	-2	9	-15	-1	- -	-1	-3	-2	-2	1	-10	-7	1	3	- -
+ (Inc) Dec in Accts Receiv	1	-1	- -	- -	- -	-2	- -	-2	- -	1	-5	-2	1	3	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-4	2	- -	- -	-2	-1	- -	-7	-6	- -	2	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	-1	3	-1	- -	-1	2	- -	- -	3	1	- -	-1	1
+ Inc (Dec) in Other	-1	10	-11	- -	- -	1	-1	- -	- -	- -	1	-1	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	14	-4	12	13	14	13	17	18	16	10	17	26	23	23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Net Change in LT Investment	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	-33	- -	36	- -
+ Dec in LT Investment	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	36	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	-36	- -	- -
+ Net Cash From Acq & Div	-5	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-5	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	12	-4	-2	-3	-4	-31	-14	1	3	-3	7	2	1	- -	-2
+ Net Cash From Disc Ops	- -	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	7	52	1	-3	-4	-31	-14	1	3	-3	7	-31	1	36	-2
+ Dividends Paid	-6	-6	-3	-2	-2	-2	-2	-2	-3	-5	-10	-34	-12	-39	-27
+ Net Cash From Debt	-21	-6	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-26	-6	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-27	-12	-22	-2	-2	-2	-2	-2	-3	-5	-11	-36	-12	-39	-27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	54	-25	7	7	-19	-3	16	18	7	6	-50	15	19	-7
EBITDA	14	12	13	17	18	19	19	21	21	16	24	29	29	21	26
EBITDA Margin (%)	17.95	14.85	13.69	16.51	16.06	17.69	16.88	17.99	17.18	13.66	17.3	17.66	18.23	14.19	16.59
Free Cash Flow	16	14	-4	12	13	14	13	17	18	16	10	17	26	23	23
Net Cash Paid for Acquisitions	5	-53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	16	14	-4	12	13	14	13	17	18	16	10	17	26	23	23
Free Cash Flow to Equity	-4	8	-23	12	13	14	13	17	19	16	10	17	26	23	23
Free Cash Flow per Basic Share	1.29	1.12	-0.33	0.98	1.09	1.12	1.01	1.38	1.49	1.25	0.85	1.37	2.1	1.87	- -
Price/Free Cash Flow	11.42	12.82	-42.26	12.32	10.49	14.4	13.11	9.83	9.8	11.39	26.6	13.53	12.06	14.02	- -
Cash Flow to Net Income	2.08	0.4	-0.69	1.41	1.48	1.33	0.95	1.12	1.15	1.5	0.63	0.81	1.14	1.38	1.17
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -