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CompoSecure (CMPO)
NASDAQ:CMPO
Holding CMPO?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.57M | $ 98.02M | $ 97.34M | $ 99.07M | $ 86.14M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 32.26M | - | - | - | $ 9.47M |
| EBITDA | $ 34.96M | - | - | - | $ 12.07M |
| Net Income Common Stockholders | $ -91.50M | $ 3.40M | $ 7.47M | $ 5.74M | $ 2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 213.35M | $ 201.04M | $ 195.05M | $ 181.06M | $ 185.78M |
| Total Debt | $ 334.88M | $ 336.48M | $ 340.88M | $ 353.68M | $ 358.23M |
| Net Debt | $ 334.88M | $ 336.48M | $ 340.88M | $ 353.68M | $ 358.23M |
| Total Liabilities | $ 422.47M | $ 406.81M | $ 433.89M | $ 1.03B | $ 476.93M |
| Stockholders Equity | $ -725.61M | $ -802.36M | $ -835.43M | $ -844.19M | $ -887.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.73M | $ 22.16M | $ 23.93M | $ 26.05M | $ 21.23M |
| Operating Cash Flow | $ 32.25M | $ 26.43M | $ 24.90M | $ 28.08M | $ 24.90M |
| Investing Cash Flow | $ -1.91M | $ -4.28M | $ -972.00K | $ -2.03M | $ -3.67M |
| Financing Cash Flow | $ -50.09M | $ -4.76M | $ -22.72M | $ -26.00M | $ -12.31M |