US Stock MarketDetailed Quotes

CMPO CompoSecure

Watchlist

15.860
+0.290+1.86%

Close Dec 20 16:00 ET

15.880
+0.020+0.13%

Post 17:32 ET

1.53BMarket Cap-38.68P/E (TTM)

CompoSecure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

-Cash and cash equivalents

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

Receivables

-9.75%43.8M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

33.47%37.27M

-Accounts receivable

-9.75%43.8M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

33.47%37.27M

Inventory

5.97%55.09M

17.64%57.51M

7.65%55.2M

23.99%52.54M

32.87%51.99M

70.09%48.89M

88.52%51.28M

64.20%42.37M

Other current assets

34.19%5.25M

-4.10%3.93M

25.14%5.25M

34.23%5.13M

38.64%3.91M

9.52%4.1M

-40.21%4.2M

47.30%3.82M

Total current assets

22.27%156.81M

21.71%136.48M

28.56%150.71M

43.52%139.38M

24.30%128.25M

23.11%112.13M

32.79%117.23M

24.07%97.11M

Non current assets

Net PPE

-6.56%28.99M

-7.42%30.19M

-5.04%31.57M

3.48%32.69M

-3.32%31.03M

7.27%32.61M

26.76%33.24M

15.18%31.59M

-Gross PPE

-42.71%57.57M

-43.56%56.44M

7.00%105.39M

10.01%104.28M

7.70%100.49M

11.59%99.99M

18.37%98.49M

15.52%94.8M

-Accumulated depreciation

58.85%-28.58M

61.04%-26.25M

-13.13%-73.82M

-13.27%-71.6M

-13.47%-69.46M

-13.82%-67.38M

-14.51%-65.25M

-15.69%-63.21M

Financial assets

-65.55%2.78M

-37.78%5.18M

-17.42%5.75M

-39.22%5.26M

-14.24%8.06M

49.00%8.33M

72.37%6.96M

--8.65M

Non current deferred assets

785.07%245.1M

46.89%41.08M

-9.88%25.53M

-7.32%23.7M

10.32%27.69M

12.88%27.97M

13.58%28.33M

-0.32%25.57M

Other non current assets

7,241.67%1.76M

1,658.33%422K

0.00%24K

140.00%24K

Total non current assets

317.12%278.63M

11.52%76.87M

-8.29%62.87M

-6.33%61.66M

0.28%66.8M

13.41%68.93M

24.16%68.55M

24.02%65.83M

Total assets

123.25%435.44M

17.83%213.36M

14.96%213.57M

23.38%201.04M

14.88%195.05M

19.23%181.06M

29.47%185.78M

24.05%162.94M

Liabilities

Current liabilities

Payables

-17.58%20.39M

12.03%19.91M

-43.06%13.59M

-18.17%15.24M

-29.35%24.74M

86.46%17.78M

264.66%23.87M

-49.35%18.62M

-accounts payable

-31.09%9.69M

42.14%9.43M

-69.36%4.75M

-27.14%5.19M

11.40%14.07M

-3.24%6.64M

222.12%15.49M

0.98%7.13M

-Other payable

0.22%10.7M

-5.90%10.48M

5.57%8.85M

-12.61%10.05M

-52.32%10.68M

316.29%11.14M

382.44%8.38M

-61.31%11.49M

Current accrued expenses

-5.24%13.47M

13.16%12.18M

10.23%13.47M

18.04%11.99M

-30.39%14.22M

-54.15%10.77M

-26.55%12.22M

0.23%10.15M

Current debt and capital lease obligation

-1.41%12.07M

-25.08%15.47M

-32.81%13.86M

-24.40%12.26M

6.46%12.24M

209.89%20.64M

35.78%20.63M

19.08%16.22M

-Current debt

-3.22%10M

-28.34%13.44M

-36.67%11.88M

-28.24%10.31M

6.69%10.33M

275.23%18.75M

33.33%18.75M

14.98%14.37M

-Current capital lease obligation

8.38%2.07M

7.24%2.03M

5.52%1.99M

5.53%1.95M

5.23%1.91M

13.70%1.89M

66.14%1.88M

64.97%1.85M

Other current liabilities

1,018.05%18.65M

-14.57%1.43M

-39.80%1.43M

--1.67M

--2.37M

Current liabilities

22.16%64.58M

-3.66%48.99M

-28.33%42.36M

-13.62%40.91M

-21.02%52.87M

28.17%50.85M

53.96%59.1M

-21.74%47.36M

Non current liabilities

Long term debt and capital lease obligation

-4.87%320.86M

-6.66%319.41M

-6.14%325.91M

-5.41%332.38M

-7.82%337.3M

-11.16%342.19M

-9.90%347.23M

-7.47%351.39M

-Long term debt

-4.29%316.37M

-6.15%314.33M

-5.66%320.26M

-5.08%326.16M

-7.61%330.55M

-11.14%334.93M

-10.89%339.48M

-8.37%343.62M

-Long term capital lease obligation

-33.49%4.49M

-30.04%5.08M

-27.10%5.66M

-19.91%6.22M

-16.99%6.75M

-12.11%7.26M

75.46%7.76M

64.92%7.77M

Derivative product liabilities

455.22%84.51M

-57.66%10.63M

-41.58%16.41M

-47.56%8.72M

-21.04%15.22M

40.71%25.11M

-25.08%28.09M

-53.59%16.63M

Other non current liabilities

778.87%250.5M

24.76%43.44M

-38.22%26.26M

-37.31%24.8M

-32.94%28.5M

-21.37%34.82M

-27.73%42.51M

-37.13%39.57M

Total non current liabilities

72.13%655.87M

-7.12%373.48M

-11.79%368.59M

-10.23%365.9M

-10.91%381.02M

-10.10%402.11M

-13.26%417.83M

-14.82%407.58M

Total liabilities

66.04%720.45M

-6.73%422.47M

-13.84%410.94M

-10.58%406.81M

-12.28%433.89M

-6.98%452.97M

-8.30%476.93M

-15.60%454.94M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

-common stock

0.00%8K

14.29%8K

-Preferred stock

--0

Retained earnings

46.69%-467.94M

15.42%-766.72M

8.70%-839.9M

8.41%-846.83M

8.34%-877.85M

6.05%-906.54M

8.13%-919.96M

10.08%-924.63M

Paid-in capital

418.79%180.36M

20.31%36.26M

58.33%40.49M

63.71%39.47M

65.12%34.77M

71.14%30.14M

103.94%25.58M

96.62%24.11M

Gains losses not affecting retained earnings

-66.40%2.57M

-38.71%4.85M

-17.95%5.44M

-39.74%4.99M

-15.04%7.65M

47.66%7.91M

71.47%6.63M

--8.28M

Total stockholders'equity

65.88%-285.01M

16.45%-725.61M

10.56%-793.96M

10.07%-802.36M

9.94%-835.43M

7.80%-868.49M

9.87%-887.74M

12.18%-892.23M

Noncontrolling interests

--0

-13.43%516.49M

0.00%596.59M

-0.61%596.59M

-1.04%596.59M

-1.69%596.59M

-1.93%596.59M

-1.33%600.23M

Total equity

-19.33%-285.01M

23.09%-209.12M

32.21%-197.37M

29.53%-205.77M

26.47%-238.84M

18.86%-271.9M

22.69%-291.16M

28.37%-292M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	121.16%52.67M	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
-Cash and cash equivalents	121.16%52.67M	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
Receivables	-9.75%43.8M	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
-Accounts receivable	-9.75%43.8M	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
Inventory	5.97%55.09M	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
Other current assets	34.19%5.25M	-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
Total current assets	22.27%156.81M	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
Non current assets
Net PPE	-6.56%28.99M	-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
-Gross PPE	-42.71%57.57M	-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
-Accumulated depreciation	58.85%-28.58M	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
Financial assets	-65.55%2.78M	-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
Non current deferred assets	785.07%245.1M	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
Other non current assets	7,241.67%1.76M	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
Total non current assets	317.12%278.63M	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
Total assets	123.25%435.44M	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
Liabilities
Current liabilities
Payables	-17.58%20.39M	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
-accounts payable	-31.09%9.69M	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
-Other payable	0.22%10.7M	-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
Current accrued expenses	-5.24%13.47M	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
Current debt and capital lease obligation	-1.41%12.07M	-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
-Current debt	-3.22%10M	-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
-Current capital lease obligation	8.38%2.07M	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
Other current liabilities	1,018.05%18.65M	-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	22.16%64.58M	-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
Non current liabilities
Long term debt and capital lease obligation	-4.87%320.86M	-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
-Long term debt	-4.29%316.37M	-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
-Long term capital lease obligation	-33.49%4.49M	-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
Derivative product liabilities	455.22%84.51M	-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
Other non current liabilities	778.87%250.5M	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
Total non current liabilities	72.13%655.87M	-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
Total liabilities	66.04%720.45M	-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
Shareholders'equity
Share capital	0.00%8K	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
-common stock	0.00%8K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	46.69%-467.94M	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
Paid-in capital	418.79%180.36M	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
Gains losses not affecting retained earnings	-66.40%2.57M	-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
Total stockholders'equity	65.88%-285.01M	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
Noncontrolling interests	--0	-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
Total equity	-19.33%-285.01M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data