CMPO
Income statement / Annual
Last year (2023), CompoSecure, Inc.'s total revenue was $390.63 M,
an increase of 3.21% from the previous year.
In 2023, CompoSecure, Inc.'s net income was $19.24 M.
See CompoSecure, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$390.63 M
|
$378.48 M
|
$267.90 M
|
$260.59 M
|
$243.29 M
|
$155.42 M
|
| Cost of Revenue |
$181.55 M |
$158.83 M |
$123.10 M |
$127.96 M |
$115.43 M |
$76.21 M |
| Gross Profit |
$209.08 M |
$219.64 M |
$144.80 M |
$132.63 M |
$127.86 M |
$79.22 M |
| Gross Profit Ratio |
0.54 |
0.58 |
0.54 |
0.51 |
0.53 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$84.98 M
|
$92.94 M
|
$45.99 M
|
$48.49 M
|
$40.62 M
|
$21.73 M
|
| Selling & Marketing
Expenses |
$5.02 M
|
$11.81 M
|
$17.43 M
|
$181,000.00
|
$313,000.00
|
$397,000.00
|
| Selling, General &
Administrative Expenses |
$90.00 M
|
$104.75 M
|
$63.40 M
|
$48.67 M
|
$40.94 M
|
$22.13 M
|
| Other Expenses |
$0.00 |
$21.28 M |
$13.00 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$90.00 M |
$104.75 M |
$63.40 M |
$48.67 M |
$40.94 M |
$22.13 M |
| Cost And Expenses |
$271.54 M |
$263.58 M |
$186.50 M |
$176.63 M |
$156.36 M |
$98.33 M |
| Interest Income |
$4.98 M |
$1.25 M |
$11.93 M |
$52,000.00 |
$5.45 M |
-$531,000.00 |
| Interest Expense |
$29.13 M |
$20.13 M |
$10.20 M |
$5.27 M |
$4.75 M |
$4.57 M |
| Depreciation &
Amortization |
$8.39 M
|
$8.58 M
|
$10.43 M
|
$9.92 M
|
$8.61 M
|
$7.61 M
|
| EBITDA |
$154.60 M
|
$145.43 M
|
$101.36 M
|
$93.87 M
|
$95.53 M
|
$64.70 M
|
| EBITDA Ratio |
0.4 |
0.33 |
0.34 |
0.36 |
0.39 |
0.42 |
| Operating Income Ratio
|
0.3
|
0.3
|
0.3
|
0.32
|
0.36
|
0.37
|
| Total Other
Income/Expenses Net |
-$2.01 M
|
$21.28 M
|
$1.13 M
|
-$6.14 M
|
-$5.45 M
|
-$5.11 M
|
| Income Before Tax |
$117.08 M |
$136.18 M |
$82.50 M |
$77.82 M |
$81.47 M |
$51.99 M |
| Income Before Tax Ratio
|
0.3
|
0.36
|
0.31
|
0.3
|
0.33
|
0.33
|
| Income Tax Expense |
$4.56 M |
$4.36 M |
-$900,000.00 |
$6.14 M |
$5.45 M |
$5.11 M |
| Net Income |
$19.24 M |
$131.82 M |
$83.40 M |
$77.82 M |
$81.47 M |
$51.99 M |
| Net Income Ratio |
0.05 |
0.35 |
0.31 |
0.3 |
0.33 |
0.33 |
| EPS |
1.03 |
8.57 |
5.59 |
2.69 |
5.46 |
3.48 |
| EPS Diluted |
0.54 |
4.05 |
0.88 |
2.69 |
5.46 |
3.48 |
| Weighted Average Shares
Out |
$18.66 M
|
$15.37 M
|
$14.93 M
|
$28.95 M
|
$14.93 M
|
$14.93 M
|
| Weighted Average Shares
Out Diluted |
$35.31 M
|
$32.56 M
|
$94.57 M
|
$28.95 M
|
$14.93 M
|
$14.93 M
|
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