US Stock MarketDetailed Quotes

CMPO CompoSecure

Watchlist
  • 15.630
  • +0.150+0.97%
Close Nov 7 16:00 ET
  • 15.630
  • 0.0000.00%
Post 20:01 ET
1.29BMarket Cap15.03P/E (TTM)

CompoSecure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
26.10%15.43M
-Cash and cash equivalents
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
26.10%15.43M
Receivables
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
37.25%45.8M
-Accounts receivable
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
37.25%45.8M
Inventory
17.64%57.51M
7.65%55.2M
23.99%52.54M
23.99%52.54M
32.87%51.99M
70.09%48.89M
88.52%51.28M
64.20%42.37M
64.20%42.37M
47.71%39.13M
Other current assets
-4.10%3.93M
25.14%5.25M
34.23%5.13M
34.23%5.13M
38.64%3.91M
9.52%4.1M
-40.21%4.2M
47.30%3.82M
47.30%3.82M
227.64%2.82M
Total current assets
21.71%136.48M
28.56%150.71M
43.52%139.38M
43.52%139.38M
24.30%128.25M
23.11%112.13M
32.79%117.23M
24.07%97.11M
24.07%97.11M
41.43%103.18M
Non current assets
Net PPE
-7.42%30.19M
-5.04%31.57M
3.48%32.69M
3.48%32.69M
-3.32%31.03M
7.27%32.61M
26.76%33.24M
15.18%31.59M
15.18%31.59M
8.93%32.09M
-Gross PPE
-43.56%56.44M
7.00%105.39M
10.01%104.28M
10.01%104.28M
7.70%100.49M
11.59%99.99M
18.37%98.49M
15.52%94.8M
15.52%94.8M
14.51%93.3M
-Accumulated depreciation
61.04%-26.25M
-13.13%-73.82M
-13.27%-71.6M
-13.27%-71.6M
-13.47%-69.46M
-13.82%-67.38M
-14.51%-65.25M
-15.69%-63.21M
-15.69%-63.21M
-17.67%-61.21M
Financial assets
-37.78%5.18M
-17.42%5.75M
-39.22%5.26M
-39.22%5.26M
-14.24%8.06M
49.00%8.33M
72.37%6.96M
--8.65M
--8.65M
--9.39M
Non current deferred assets
46.89%41.08M
-9.88%25.53M
-7.32%23.7M
-7.32%23.7M
10.32%27.69M
12.88%27.97M
13.58%28.33M
-0.32%25.57M
-0.32%25.57M
--25.1M
Other non current assets
1,658.33%422K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
140.00%24K
140.00%24K
140.00%24K
140.00%24K
-99.55%24K
Total non current assets
11.52%76.87M
-8.29%62.87M
-6.33%61.66M
-6.33%61.66M
0.28%66.8M
13.41%68.93M
24.16%68.55M
24.02%65.83M
24.02%65.83M
91.41%66.61M
Total assets
17.83%213.36M
14.96%213.57M
23.38%201.04M
23.38%201.04M
14.88%195.05M
19.23%181.06M
29.47%185.78M
24.05%162.94M
24.05%162.94M
57.57%169.79M
Liabilities
Current liabilities
Payables
12.03%19.91M
-43.06%13.59M
-18.17%15.24M
-18.17%15.24M
-29.35%24.74M
86.46%17.78M
264.66%23.87M
-49.35%18.62M
-49.35%18.62M
744.39%35.02M
-accounts payable
42.14%9.43M
-69.36%4.75M
-27.14%5.19M
-27.14%5.19M
11.40%14.07M
-3.24%6.64M
222.12%15.49M
0.98%7.13M
0.98%7.13M
204.46%12.63M
-Other payable
-5.90%10.48M
5.57%8.85M
-12.61%10.05M
-12.61%10.05M
-52.32%10.68M
316.29%11.14M
382.44%8.38M
-61.31%11.49M
-61.31%11.49M
--22.39M
Current accrued expenses
13.16%12.18M
10.23%13.47M
18.04%11.99M
18.04%11.99M
-30.39%14.22M
-54.15%10.77M
-26.55%12.22M
0.23%10.15M
0.23%10.15M
47.82%20.42M
Current debt and capital lease obligation
-25.08%15.47M
-32.81%13.86M
-24.40%12.26M
-24.40%12.26M
6.46%12.24M
209.89%20.64M
35.78%20.63M
19.08%16.22M
19.08%16.22M
-54.19%11.5M
-Current debt
-28.34%13.44M
-36.67%11.88M
-28.24%10.31M
-28.24%10.31M
6.69%10.33M
275.23%18.75M
33.33%18.75M
14.98%14.37M
14.98%14.37M
-59.65%9.69M
-Current capital lease obligation
7.24%2.03M
5.52%1.99M
5.53%1.95M
5.53%1.95M
5.23%1.91M
13.70%1.89M
66.14%1.88M
64.97%1.85M
64.97%1.85M
64.25%1.82M
Other current liabilities
-14.57%1.43M
-39.80%1.43M
-39.80%1.43M
-39.80%1.43M
--1.67M
--1.67M
--2.37M
--2.37M
--2.37M
----
Current liabilities
-3.66%48.99M
-28.33%42.36M
-13.62%40.91M
-13.62%40.91M
-21.02%52.87M
28.17%50.85M
53.96%59.1M
-21.74%47.36M
-21.74%47.36M
55.43%66.94M
Non current liabilities
Long term debt and capital lease obligation
-6.66%319.41M
-6.14%325.91M
-5.41%332.38M
-5.41%332.38M
-7.82%337.3M
-11.16%342.19M
-9.90%347.23M
-7.47%351.39M
-7.47%351.39M
70.15%365.9M
-Long term debt
-6.15%314.33M
-5.66%320.26M
-5.08%326.16M
-5.08%326.16M
-7.61%330.55M
-11.14%334.93M
-10.89%339.48M
-8.37%343.62M
-8.37%343.62M
70.32%357.76M
-Long term capital lease obligation
-30.04%5.08M
-27.10%5.66M
-19.91%6.22M
-19.91%6.22M
-16.99%6.75M
-12.11%7.26M
75.46%7.76M
64.92%7.77M
64.92%7.77M
62.82%8.13M
Derivative product liabilities
-57.66%10.63M
-41.58%16.41M
-47.56%8.72M
-47.56%8.72M
-21.04%15.22M
40.71%25.11M
-25.08%28.09M
-53.59%16.63M
-53.59%16.63M
--19.28M
Other non current liabilities
24.76%43.44M
-38.22%26.26M
-37.31%24.8M
-37.31%24.8M
-32.94%28.5M
-21.37%34.82M
-27.73%42.51M
-37.13%39.57M
-37.13%39.57M
--42.5M
Total non current liabilities
-7.12%373.48M
-11.79%368.59M
-10.23%365.9M
-10.23%365.9M
-10.91%381.02M
-10.10%402.11M
-13.26%417.83M
-14.82%407.58M
-14.82%407.58M
98.87%427.68M
Total liabilities
-6.73%422.47M
-13.84%410.94M
-10.58%406.81M
-10.58%406.81M
-12.28%433.89M
-6.98%452.97M
-8.30%476.93M
-15.60%454.94M
-15.60%454.94M
91.62%494.62M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.42%-766.72M
8.70%-839.9M
8.41%-846.83M
8.41%-846.83M
8.34%-877.85M
6.05%-906.54M
8.13%-919.96M
10.08%-924.63M
10.08%-924.63M
---957.73M
Paid-in capital
20.31%36.26M
58.33%40.49M
63.71%39.47M
63.71%39.47M
65.12%34.77M
71.14%30.14M
103.94%25.58M
96.62%24.11M
96.62%24.11M
--21.06M
Gains losses not affecting retained earnings
-38.71%4.85M
-17.95%5.44M
-39.74%4.99M
-39.74%4.99M
-15.04%7.65M
47.66%7.91M
71.47%6.63M
--8.28M
--8.28M
--9M
Total stockholders'equity
16.45%-725.61M
10.56%-793.96M
10.07%-802.36M
10.07%-802.36M
9.94%-835.43M
7.80%-868.49M
9.87%-887.74M
12.18%-892.23M
12.18%-892.23M
-516.94%-927.67M
Noncontrolling interests
-13.43%516.49M
0.00%596.59M
-0.61%596.59M
-0.61%596.59M
-1.04%596.59M
-1.69%596.59M
-1.93%596.59M
-1.33%600.23M
-1.33%600.23M
--602.84M
Total equity
23.09%-209.12M
32.21%-197.37M
29.53%-205.77M
29.53%-205.77M
26.47%-238.84M
18.86%-271.9M
22.69%-291.16M
28.37%-292M
28.37%-292M
-116.03%-324.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M-37.83%13.64M26.10%15.43M
-Cash and cash equivalents 56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M-37.83%13.64M26.10%15.43M
Receivables 8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M33.47%37.27M33.47%37.27M37.25%45.8M
-Accounts receivable 8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M33.47%37.27M33.47%37.27M37.25%45.8M
Inventory 17.64%57.51M7.65%55.2M23.99%52.54M23.99%52.54M32.87%51.99M70.09%48.89M88.52%51.28M64.20%42.37M64.20%42.37M47.71%39.13M
Other current assets -4.10%3.93M25.14%5.25M34.23%5.13M34.23%5.13M38.64%3.91M9.52%4.1M-40.21%4.2M47.30%3.82M47.30%3.82M227.64%2.82M
Total current assets 21.71%136.48M28.56%150.71M43.52%139.38M43.52%139.38M24.30%128.25M23.11%112.13M32.79%117.23M24.07%97.11M24.07%97.11M41.43%103.18M
Non current assets
Net PPE -7.42%30.19M-5.04%31.57M3.48%32.69M3.48%32.69M-3.32%31.03M7.27%32.61M26.76%33.24M15.18%31.59M15.18%31.59M8.93%32.09M
-Gross PPE -43.56%56.44M7.00%105.39M10.01%104.28M10.01%104.28M7.70%100.49M11.59%99.99M18.37%98.49M15.52%94.8M15.52%94.8M14.51%93.3M
-Accumulated depreciation 61.04%-26.25M-13.13%-73.82M-13.27%-71.6M-13.27%-71.6M-13.47%-69.46M-13.82%-67.38M-14.51%-65.25M-15.69%-63.21M-15.69%-63.21M-17.67%-61.21M
Financial assets -37.78%5.18M-17.42%5.75M-39.22%5.26M-39.22%5.26M-14.24%8.06M49.00%8.33M72.37%6.96M--8.65M--8.65M--9.39M
Non current deferred assets 46.89%41.08M-9.88%25.53M-7.32%23.7M-7.32%23.7M10.32%27.69M12.88%27.97M13.58%28.33M-0.32%25.57M-0.32%25.57M--25.1M
Other non current assets 1,658.33%422K0.00%24K0.00%24K0.00%24K0.00%24K140.00%24K140.00%24K140.00%24K140.00%24K-99.55%24K
Total non current assets 11.52%76.87M-8.29%62.87M-6.33%61.66M-6.33%61.66M0.28%66.8M13.41%68.93M24.16%68.55M24.02%65.83M24.02%65.83M91.41%66.61M
Total assets 17.83%213.36M14.96%213.57M23.38%201.04M23.38%201.04M14.88%195.05M19.23%181.06M29.47%185.78M24.05%162.94M24.05%162.94M57.57%169.79M
Liabilities
Current liabilities
Payables 12.03%19.91M-43.06%13.59M-18.17%15.24M-18.17%15.24M-29.35%24.74M86.46%17.78M264.66%23.87M-49.35%18.62M-49.35%18.62M744.39%35.02M
-accounts payable 42.14%9.43M-69.36%4.75M-27.14%5.19M-27.14%5.19M11.40%14.07M-3.24%6.64M222.12%15.49M0.98%7.13M0.98%7.13M204.46%12.63M
-Other payable -5.90%10.48M5.57%8.85M-12.61%10.05M-12.61%10.05M-52.32%10.68M316.29%11.14M382.44%8.38M-61.31%11.49M-61.31%11.49M--22.39M
Current accrued expenses 13.16%12.18M10.23%13.47M18.04%11.99M18.04%11.99M-30.39%14.22M-54.15%10.77M-26.55%12.22M0.23%10.15M0.23%10.15M47.82%20.42M
Current debt and capital lease obligation -25.08%15.47M-32.81%13.86M-24.40%12.26M-24.40%12.26M6.46%12.24M209.89%20.64M35.78%20.63M19.08%16.22M19.08%16.22M-54.19%11.5M
-Current debt -28.34%13.44M-36.67%11.88M-28.24%10.31M-28.24%10.31M6.69%10.33M275.23%18.75M33.33%18.75M14.98%14.37M14.98%14.37M-59.65%9.69M
-Current capital lease obligation 7.24%2.03M5.52%1.99M5.53%1.95M5.53%1.95M5.23%1.91M13.70%1.89M66.14%1.88M64.97%1.85M64.97%1.85M64.25%1.82M
Other current liabilities -14.57%1.43M-39.80%1.43M-39.80%1.43M-39.80%1.43M--1.67M--1.67M--2.37M--2.37M--2.37M----
Current liabilities -3.66%48.99M-28.33%42.36M-13.62%40.91M-13.62%40.91M-21.02%52.87M28.17%50.85M53.96%59.1M-21.74%47.36M-21.74%47.36M55.43%66.94M
Non current liabilities
Long term debt and capital lease obligation -6.66%319.41M-6.14%325.91M-5.41%332.38M-5.41%332.38M-7.82%337.3M-11.16%342.19M-9.90%347.23M-7.47%351.39M-7.47%351.39M70.15%365.9M
-Long term debt -6.15%314.33M-5.66%320.26M-5.08%326.16M-5.08%326.16M-7.61%330.55M-11.14%334.93M-10.89%339.48M-8.37%343.62M-8.37%343.62M70.32%357.76M
-Long term capital lease obligation -30.04%5.08M-27.10%5.66M-19.91%6.22M-19.91%6.22M-16.99%6.75M-12.11%7.26M75.46%7.76M64.92%7.77M64.92%7.77M62.82%8.13M
Derivative product liabilities -57.66%10.63M-41.58%16.41M-47.56%8.72M-47.56%8.72M-21.04%15.22M40.71%25.11M-25.08%28.09M-53.59%16.63M-53.59%16.63M--19.28M
Other non current liabilities 24.76%43.44M-38.22%26.26M-37.31%24.8M-37.31%24.8M-32.94%28.5M-21.37%34.82M-27.73%42.51M-37.13%39.57M-37.13%39.57M--42.5M
Total non current liabilities -7.12%373.48M-11.79%368.59M-10.23%365.9M-10.23%365.9M-10.91%381.02M-10.10%402.11M-13.26%417.83M-14.82%407.58M-14.82%407.58M98.87%427.68M
Total liabilities -6.73%422.47M-13.84%410.94M-10.58%406.81M-10.58%406.81M-12.28%433.89M-6.98%452.97M-8.30%476.93M-15.60%454.94M-15.60%454.94M91.62%494.62M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.42%-766.72M8.70%-839.9M8.41%-846.83M8.41%-846.83M8.34%-877.85M6.05%-906.54M8.13%-919.96M10.08%-924.63M10.08%-924.63M---957.73M
Paid-in capital 20.31%36.26M58.33%40.49M63.71%39.47M63.71%39.47M65.12%34.77M71.14%30.14M103.94%25.58M96.62%24.11M96.62%24.11M--21.06M
Gains losses not affecting retained earnings -38.71%4.85M-17.95%5.44M-39.74%4.99M-39.74%4.99M-15.04%7.65M47.66%7.91M71.47%6.63M--8.28M--8.28M--9M
Total stockholders'equity 16.45%-725.61M10.56%-793.96M10.07%-802.36M10.07%-802.36M9.94%-835.43M7.80%-868.49M9.87%-887.74M12.18%-892.23M12.18%-892.23M-516.94%-927.67M
Noncontrolling interests -13.43%516.49M0.00%596.59M-0.61%596.59M-0.61%596.59M-1.04%596.59M-1.69%596.59M-1.93%596.59M-1.33%600.23M-1.33%600.23M--602.84M
Total equity 23.09%-209.12M32.21%-197.37M29.53%-205.77M29.53%-205.77M26.47%-238.84M18.86%-271.9M22.69%-291.16M28.37%-292M28.37%-292M-116.03%-324.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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