US Stock MarketDetailed Quotes

CMPO CompoSecure

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.83%32.25M
35.56%33.75M
12.43%104.31M
144.25%26.43M
-18.55%24.9M
-28.87%28.08M
109.06%24.9M
19.29%92.78M
-63.60%10.82M
46.69%30.57M
Net income from continuing operations
2.71%33.6M
59.01%17.07M
-14.64%112.52M
38.77%31.02M
73.80%38.05M
-46.07%32.71M
-60.10%10.74M
58.03%131.82M
11.68%22.36M
17.11%21.89M
Operating gains losses
-93.64%-5.78M
-32.90%7.69M
58.80%-7.91M
-145.51%-6.5M
-790.50%-9.89M
84.81%-2.99M
585.83%11.47M
-450.82%-19.2M
---2.65M
--1.43M
Depreciation and amortization
11.68%2.38M
8.87%2.22M
-2.19%8.39M
7.01%2.14M
3.38%2.08M
-3.92%2.13M
-13.15%2.04M
-17.77%8.58M
-23.59%2M
-23.86%2.01M
Deferred tax
-499.62%-1.06M
8.21%-1.87M
-16.47%2.67M
207,500.00%4.15M
193.81%285K
-89.65%264K
-474.59%-2.03M
472.58%3.19M
100.23%2K
--97K
Other non cash items
73.48%-1.61M
-28.75%1.8M
39.54%-12.69M
-206.37%-3.41M
-175.59%-5.76M
57.68%-6.05M
172.61%2.53M
-165.02%-20.99M
87.74%-1.11M
-631.55%-2.09M
Change In working capital
77.94%-524K
162.81%2.43M
36.65%-15.04M
71.69%-4.3M
-228.34%-4.51M
-147.55%-2.38M
77.36%-3.87M
-125.88%-23.75M
-201.53%-15.17M
386.15%3.51M
-Change in receivables
-271.05%-4.54M
380.84%5.38M
65.59%-3.22M
-5.62%8.05M
-1,937.18%-12M
140.06%2.65M
82.03%-1.92M
51.15%-9.35M
56.60%8.52M
85.40%-589K
-Change in inventory
-197.11%-2.32M
70.15%-2.66M
50.74%-8.98M
112.82%630K
70.16%-3.1M
254.33%2.39M
-539.44%-8.9M
-580.93%-18.24M
-5,951.19%-4.92M
-366.26%-10.38M
-Change in prepaid assets
1,210.89%1.32M
68.10%-119K
-5.39%-1.31M
-21.83%-1.22M
-79.56%185K
-96.92%101K
91.57%-373K
18.24%-1.24M
-127.90%-1M
198.58%905K
-Change in payables and accrued expense
132.91%3.4M
-90.03%1.04M
-210.99%-101K
-61.40%-11.1M
452.20%10.88M
-216.08%-10.32M
788.93%10.44M
-98.56%91K
-215.57%-6.88M
-1,665.71%-3.09M
-Change in other current liabilities
-42.45%1.61M
61.05%-1.21M
-128.72%-1.43M
94.09%-644K
-102.86%-476K
180.66%2.8M
-74.75%-3.11M
10,747.83%4.99M
-8,030.60%-10.9M
--16.67M
Cash from discontinued investing activities
Operating cash flow
14.83%32.25M
35.56%33.75M
12.43%104.31M
144.25%26.43M
-18.55%24.9M
-28.87%28.08M
109.06%24.9M
19.29%92.78M
-63.60%10.82M
46.69%30.57M
Investing cash flow
Cash flow from continuing investing activities
5.76%-1.91M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
-40.32%-3.72M
Net PPE purchase and sale
25.36%-1.52M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
-40.32%-3.72M
Cash from discontinued investing activities
Investing cash flow
5.76%-1.91M
56.00%-1.61M
-20.89%-10.94M
-133.35%-4.28M
73.85%-972K
2.68%-2.03M
-158.72%-3.67M
-90.75%-9.05M
-116.55%-1.83M
-40.32%-3.72M
Financing cash flow
Cash flow from continuing financing activities
-92.62%-50.09M
-47.95%-18.21M
28.51%-65.79M
55.85%-4.76M
8.43%-22.72M
34.13%-26.01M
27.43%-12.31M
-42.66%-92.03M
43.80%-10.78M
-80.73%-24.81M
Net issuance payments of debt
0.00%-4.69M
-1,320.61%-4.69M
28.45%-22.81M
53.12%-4.69M
12.63%-13.11M
65.92%-4.69M
-104.80%-330K
-124.08%-31.88M
-106.44%-10M
-150.00%-15M
Cash dividends paid
----
----
-5.70%-38.36M
----
----
----
----
84.92%-36.29M
----
----
Proceeds from stock option exercised by employees
-53.09%114K
-26.71%107K
1,358.54%1.2M
115.00%172K
31,650.00%635K
--243K
--146K
--82K
--80K
--2K
Net other financing activities
-69.73%-36.6M
-12.41%-13.63M
75.70%-5.82M
7.57%38.12M
-4.45%-10.25M
16.20%-21.56M
49.13%-12.12M
-154.76%-23.94M
--35.44M
---9.82M
Cash from discontinued financing activities
Financing cash flow
-92.62%-50.09M
-47.95%-18.21M
28.51%-65.79M
55.85%-4.76M
8.43%-22.72M
34.13%-26.01M
27.43%-12.31M
-42.66%-92.03M
43.80%-10.78M
-80.73%-24.81M
Net cash flow
Beginning cash position
144.38%55.15M
202.13%41.22M
-37.83%13.64M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
63.49%21.94M
26.10%15.43M
72.23%13.39M
Current changes in cash
-41,256.25%-19.76M
56.10%13.93M
432.14%27.57M
1,073.10%17.4M
-41.00%1.2M
102.30%48K
238.01%8.92M
-197.42%-8.3M
-118.42%-1.79M
-54.29%2.04M
End cash Position
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
Free cash flow
16.44%30.34M
51.37%32.14M
11.51%93.37M
146.47%22.16M
-10.90%23.93M
-30.33%26.05M
102.35%21.23M
14.65%83.73M
-68.88%8.99M
47.62%26.85M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.83%32.25M35.56%33.75M12.43%104.31M144.25%26.43M-18.55%24.9M-28.87%28.08M109.06%24.9M19.29%92.78M-63.60%10.82M46.69%30.57M
Net income from continuing operations 2.71%33.6M59.01%17.07M-14.64%112.52M38.77%31.02M73.80%38.05M-46.07%32.71M-60.10%10.74M58.03%131.82M11.68%22.36M17.11%21.89M
Operating gains losses -93.64%-5.78M-32.90%7.69M58.80%-7.91M-145.51%-6.5M-790.50%-9.89M84.81%-2.99M585.83%11.47M-450.82%-19.2M---2.65M--1.43M
Depreciation and amortization 11.68%2.38M8.87%2.22M-2.19%8.39M7.01%2.14M3.38%2.08M-3.92%2.13M-13.15%2.04M-17.77%8.58M-23.59%2M-23.86%2.01M
Deferred tax -499.62%-1.06M8.21%-1.87M-16.47%2.67M207,500.00%4.15M193.81%285K-89.65%264K-474.59%-2.03M472.58%3.19M100.23%2K--97K
Other non cash items 73.48%-1.61M-28.75%1.8M39.54%-12.69M-206.37%-3.41M-175.59%-5.76M57.68%-6.05M172.61%2.53M-165.02%-20.99M87.74%-1.11M-631.55%-2.09M
Change In working capital 77.94%-524K162.81%2.43M36.65%-15.04M71.69%-4.3M-228.34%-4.51M-147.55%-2.38M77.36%-3.87M-125.88%-23.75M-201.53%-15.17M386.15%3.51M
-Change in receivables -271.05%-4.54M380.84%5.38M65.59%-3.22M-5.62%8.05M-1,937.18%-12M140.06%2.65M82.03%-1.92M51.15%-9.35M56.60%8.52M85.40%-589K
-Change in inventory -197.11%-2.32M70.15%-2.66M50.74%-8.98M112.82%630K70.16%-3.1M254.33%2.39M-539.44%-8.9M-580.93%-18.24M-5,951.19%-4.92M-366.26%-10.38M
-Change in prepaid assets 1,210.89%1.32M68.10%-119K-5.39%-1.31M-21.83%-1.22M-79.56%185K-96.92%101K91.57%-373K18.24%-1.24M-127.90%-1M198.58%905K
-Change in payables and accrued expense 132.91%3.4M-90.03%1.04M-210.99%-101K-61.40%-11.1M452.20%10.88M-216.08%-10.32M788.93%10.44M-98.56%91K-215.57%-6.88M-1,665.71%-3.09M
-Change in other current liabilities -42.45%1.61M61.05%-1.21M-128.72%-1.43M94.09%-644K-102.86%-476K180.66%2.8M-74.75%-3.11M10,747.83%4.99M-8,030.60%-10.9M--16.67M
Cash from discontinued investing activities
Operating cash flow 14.83%32.25M35.56%33.75M12.43%104.31M144.25%26.43M-18.55%24.9M-28.87%28.08M109.06%24.9M19.29%92.78M-63.60%10.82M46.69%30.57M
Investing cash flow
Cash flow from continuing investing activities 5.76%-1.91M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M-40.32%-3.72M
Net PPE purchase and sale 25.36%-1.52M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M-40.32%-3.72M
Cash from discontinued investing activities
Investing cash flow 5.76%-1.91M56.00%-1.61M-20.89%-10.94M-133.35%-4.28M73.85%-972K2.68%-2.03M-158.72%-3.67M-90.75%-9.05M-116.55%-1.83M-40.32%-3.72M
Financing cash flow
Cash flow from continuing financing activities -92.62%-50.09M-47.95%-18.21M28.51%-65.79M55.85%-4.76M8.43%-22.72M34.13%-26.01M27.43%-12.31M-42.66%-92.03M43.80%-10.78M-80.73%-24.81M
Net issuance payments of debt 0.00%-4.69M-1,320.61%-4.69M28.45%-22.81M53.12%-4.69M12.63%-13.11M65.92%-4.69M-104.80%-330K-124.08%-31.88M-106.44%-10M-150.00%-15M
Cash dividends paid ---------5.70%-38.36M----------------84.92%-36.29M--------
Proceeds from stock option exercised by employees -53.09%114K-26.71%107K1,358.54%1.2M115.00%172K31,650.00%635K--243K--146K--82K--80K--2K
Net other financing activities -69.73%-36.6M-12.41%-13.63M75.70%-5.82M7.57%38.12M-4.45%-10.25M16.20%-21.56M49.13%-12.12M-154.76%-23.94M--35.44M---9.82M
Cash from discontinued financing activities
Financing cash flow -92.62%-50.09M-47.95%-18.21M28.51%-65.79M55.85%-4.76M8.43%-22.72M34.13%-26.01M27.43%-12.31M-42.66%-92.03M43.80%-10.78M-80.73%-24.81M
Net cash flow
Beginning cash position 144.38%55.15M202.13%41.22M-37.83%13.64M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M63.49%21.94M26.10%15.43M72.23%13.39M
Current changes in cash -41,256.25%-19.76M56.10%13.93M432.14%27.57M1,073.10%17.4M-41.00%1.2M102.30%48K238.01%8.92M-197.42%-8.3M-118.42%-1.79M-54.29%2.04M
End cash Position 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
Free cash flow 16.44%30.34M51.37%32.14M11.51%93.37M146.47%22.16M-10.90%23.93M-30.33%26.05M102.35%21.23M14.65%83.73M-68.88%8.99M47.62%26.85M
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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