CompoSecure, Inc.

CMPO

CMPOCompoSecure, Inc. US flag

NASDAQ Global Market

16.51

USD

-1.04

- -

1.68BMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	155	243	261	268	378	391	421
+ Sales & Services Revenue	155	243	261	268	378	391	421
- Cost of Revenue	76	115	128	123	159	182	201
+ Cost of Goods & Services	76	115	128	123	159	182	201
Gross Profit	79	128	133	145	220	209	219
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	41	49	63	105	90	112
+ Selling, General & Admin	22	41	49	63	105	90	112
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	57	87	84	81	115	119	108
- Non-Operating (Income) Loss	5	5	6	-1	-21	2	189
+ Interest Expense, Net	5	5	5	10	20	23	16
+ Interest Expense	5	5	5	10	21	28	20
- Interest Income	- -	- -	- -	- -	1	5	5
+ Other Non-Op (Income) Loss	1	1	1	-11	-41	-21	173
Pretax Income	52	81	78	83	136	117	-81
- Income Tax Expense (Benefit)	- -	- -	- -	-1	4	5	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	52	81	78	83	132	113	-83
- Net Extraordinary Losses (Gains)	- -	- -	- -	161	226	187	-59
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	161	226	187	-59
Income (Loss) Incl. MI	52	81	78	-77	-95	-74	-24
- Minority Interest	- -	- -	- -	-80	-113	-93	29
Net Income, GAAP	52	81	78	3	19	19	-54
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	52	81	78	3	19	19	-54
EBIT	57	87	84	81	115	119	108
EBITDA	65	96	94	92	123	127	117
EBITDA Margin (%)	41.63	39.27	36.02	34.28	32.62	32.63	27.77
EBITA	57	87	84	81	115	119	108
Gross Margin (%)	50.97	52.56	50.9	54.06	58.03	53.52	52.13
Operating Margin (%)	36.73	35.73	32.22	30.39	30.36	30.49	25.59
Profit Margin (%)	33.45	33.49	29.86	1.18	4.93	4.93	-12.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.39	6.95	14.51	16.12	- -	- -	0.2
Depreciation Expense	8	9	10	10	9	8	9
Basic Weighted Avg Shares	15	15	15	15	15	19	44
Basic EPS, GAAP	3.48	5.46	5.21	0.21	1.21	1.03	-1.22
Basic EPS from Cont Ops	3.48	5.46	5.21	5.59	8.58	6.03	-1.89
Diluted Weighted Avg Shares	15	15	15	15	33	35	44
Diluted EPS, GAAP	3.48	5.46	5.21	0.21	0.57	0.54	-1.22
Diluted EPS from Cont Ops	3.48	5.46	5.21	5.59	4.05	3.19	-1.89

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	65	53	78	97	139	174
+ Cash, Cash Equivalents & STI	- -	27	13	22	14	41	77
+ Cash & Cash Equivalents	- -	27	13	22	14	41	77
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	19	9	28	37	40	47
+ Accounts Receivable, Net	- -	19	9	28	37	40	47
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	18	30	26	42	53	45
+ Raw Materials	- -	17	27	27	43	51	46
+ Work In Process	- -	2	1	1	3	4	1
+ Finished Goods	- -	1	4	- -	- -	1	1
+ Inventory Adjustments	- -	-1	-2	-3	-4	-3	-3
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	3	4	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	30	28	53	66	62	300
+ Property, Plant & Equip, Net	- -	30	28	27	32	33	29
+ Property, Plant & Equip	- -	65	72	82	95	54	60
- Accumulated Depreciation	- -	34	44	55	63	22	31
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	26	34	29	271
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	26	34	29	271
Total Assets	- -	96	81	131	163	201	474
+ Payables & Accruals	- -	18	18	47	29	27	37
+ Accounts Payable	- -	3	2	7	7	5	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	15	15	40	22	22	26
+ ST Debt	- -	14	24	14	16	12	13
+ ST Borrowings	- -	14	24	12	14	10	11
+ ST Finance Leases	- -	- -	- -	1	2	2	2
+ Other ST Liabilities	- -	- -	- -	- -	2	1	26
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	1	26
Total Current Liabilities	- -	32	42	61	47	41	76
+ LT Debt	- -	117	232	380	351	332	188
+ LT Borrowings	- -	117	232	375	344	326	184
+ LT Finance Leases	- -	- -	- -	5	8	6	4
+ Other LT Liabilities	- -	2	- -	99	56	33	353
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	99	56	33	353
Total Noncurrent Liabilities	- -	119	232	478	408	366	541
Total Liabilities	- -	151	274	539	455	407	617
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	6	12	24	39	361
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	6	12	24	39	361
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-199	-1,028	-925	-847	-507
+ Other Equity	- -	- -	- -	- -	8	5	3
Equity Before Minority Interest	- -	-56	-193	-1,016	-892	-802	-143
+ Minority/Non Controlling Interest	- -	- -	- -	608	600	597	- -
Total Equity	- -	-56	-193	-408	-292	-206	-143
Total Liabilities & Equity	- -	96	81	131	163	201	474
Shares Outstanding	- -	15	15	15	16	19	100
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	6	10	8	6
Net Debt	- -	105	242	366	344	295	118
Net Debt to Equity	- -	-188.15	-125.92	-89.68	-117.93	-143.49	-82.39
Tangible Common Equity Ratio	- -	-58.15	-236.68	-310.34	-179.2	-102.35	-30.27
Current Ratio	- -	2.05	1.29	1.29	2.05	3.4	2.28
Cash Conversion Cycle	- -	39.59	82.01	93.46	95.02	120.01	110.64

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	52	81	78	83	132	113	-83
+ Depreciation & Amortization	8	9	10	10	9	8	9
+ Non-Cash Items	2	2	4	-6	-24	-2	192
+ Stock-Based Compensation	1	2	2	6	11	18	21
+ Deferred Income Taxes	- -	- -	- -	-1	3	3	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	2	-11	-39	-22	173
+ Chg in Non-Cash Work Cap	-23	-11	-5	-11	-24	-15	12
+ (Inc) Dec in Accts Receiv	-20	6	10	-19	-9	-3	-7
+ (Inc) Dec in Inventories	-4	-6	-13	4	-18	-9	8
+ (Inc) Dec in Prepaid Assets	-1	1	- -	-2	-1	-1	1
+ Inc (Dec) in Accts Payable	2	-13	- -	6	- -	- -	9
+ Inc (Dec) in Other	- -	- -	-2	- -	5	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	39	81	87	78	93	104	130
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-10	-8	-5	-9	-11	-7
+ Acq of Fixed Prod Assets	-9	-10	-8	-5	-9	-11	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-10	-8	-5	-9	-11	-10
+ Dividends Paid	-51	-104	-217	-241	- -	- -	-9
+ Net Cash From Debt	12	47	147	132	-47	-23	-13
+ Cash From Debt	29	76	158	377	- -	- -	- -
+ Repayments of Debt	-17	-29	-10	-245	-47	-23	-13
+ Other Financing Activities	- -	-1	-23	44	-45	-43	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-39	-58	-93	-65	-92	-66	-83
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	14	-13	9	-8	28	36
EBITDA	65	96	94	92	123	127	117
EBITDA Margin (%)	41.63	39.27	36.02	34.28	32.62	32.63	27.77
Free Cash Flow	30	72	80	73	84	93	122
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	34	76	85	- -	104	120	- -
Free Cash Flow to Equity	- -	119	227	205	37	71	109
Free Cash Flow per Basic Share	2	4.79	5.33	4.89	5.45	5	2.78
Price/Free Cash Flow	- -	- -	1.32	1.23	1.3	1.37	4.09
Cash Flow to Net Income	0.75	1	1.12	24.66	4.97	5.42	-2.41
Capital Expenditures	-9	-10	-8	-5	-9	-11	-7