Compx International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 3.40%. Compx International is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 40.35M	$ 36.62M	$ 41.15M	$ 39.97M	$ 42.86M
Gross Profit	$ 12.62M	$ 10.27M	$ 12.70M	$ 11.15M	$ 11.94M
EBIT	$ 7.61M	$ 5.36M	$ 7.99M	$ 6.78M	$ 5.92M
EBITDA	-	$ 6.36M	$ 9.00M	-	$ 6.93M
Net Income Common Stockholders	$ 4.69M	$ 4.07M	$ 22.18M	$ -11.01M	$ 4.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 64.37M	$ 64.75M	$ 60.95M	$ 59.90M	$ 53.28M
Total Assets	$ 183.24M	$ 179.05M	$ 176.49M	$ 176.66M	$ 176.52M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -64.37M	$ -64.75M	$ -60.95M	$ -59.90M	$ -53.28M
Total Liabilities	$ 18.09M	$ 16.61M	$ 15.09M	$ 178.11M	$ 19.75M
Stockholders Equity	$ 165.15M	$ 162.44M	$ 161.40M	$ 159.16M	$ 156.77M
Cash Flow	-
Free Cash Flow	-	$ 13.39M	$ 10.60M	$ 16.78M	$ 5.80M
Operating Cash Flow	$ 2.00M	$ 13.60M	$ 10.87M	$ 17.47M	$ 6.60M
Investing Cash Flow	$ 714.00K	$ -10.55M	$ -16.55M	$ -40.92M	$ 1.24M
Financing Cash Flow	$ -3.08M	$ -3.08M	$ -3.08M	$ -3.08M	$ -24.61M

Currency in USD

Compx International Earnings and Revenue History

Income Statement >

Compx International Debt to Assets

Balance Sheet >

Compx International Cash Flow

Cash Flow >

Compx International Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing