CompX International Inc. (CIX)
20.70
-0.88 (-4.08%)
At close: Mar 31, 2025, 3:42 PM
21.31
2.96%
After-hours: Mar 31, 2025, 08:00 PM EDT
CompX International Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 145.94M | 161.29M | 166.6M | 140.8M | 114.5M | 124.2M | 118.2M | 112M | 108.9M | 109M | 103.8M | 92.05M | 83.2M | 138.84M | 135.26M | 116.1M | 165.5M | 177.68M | 190.12M | 186.35M | 182.63M | 207.54M | 196.1M | 211.42M | 253.29M | 225.9M | 152.1M | 108.7M |
| Cost of Revenue | 104.58M | 112.07M | 117.8M | 98.1M | 81.7M | 85.2M | 79.9M | 77.2M | 73.7M | 75.6M | 71.6M | 64.47M | 58.87M | 103.64M | 99.27M | 92.3M | 125.25M | 132.46M | 143.65M | 142.59M | 142.81M | 172.84M | 163.18M | 167.88M | 174.88M | 151.2M | 97.5M | 67.8M |
| Gross Profit | 41.36M | 49.22M | 48.8M | 42.7M | 32.8M | 39M | 38.3M | 34.8M | 35.2M | 33.4M | 32.2M | 27.57M | 24.33M | 35.2M | 35.99M | 23.8M | 40.25M | 45.23M | 46.47M | 43.76M | 39.82M | 34.7M | 32.92M | 43.54M | 78.41M | 74.7M | 54.6M | 40.9M |
| Operating Income | 17.02M | 25.43M | 25.4M | 20.5M | 7.97M | 14.02M | 17.8M | 15.2M | 15.6M | 14M | 13.6M | 9.33M | 5.42M | 15.47M | 9.33M | -4M | 6.19M | 15.56M | 20.3M | 19.06M | 15.69M | 4.11M | 6.21M | 12.49M | 37.3M | 40.1M | 30.4M | 27.1M |
| Interest Income | 4.71M | 4.17M | 1.9M | 1.2M | 1.7M | 3.2M | 2.7M | 1.93M | 390K | n/a | n/a | 40K | n/a | 373K | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 21.74M | 29.6M | 27.3M | 21.7M | 13.5M | 20.9M | 20.5M | 17.2M | 16M | 14M | 13.7M | 9.24M | 4.94M | 15.09M | 8.8M | -5.1M | 4.06M | 15.93M | 21.35M | 19.45M | 17.32M | 2.28M | 3.41M | 12.88M | 35.45M | 39.2M | 32.7M | 27.7M |
| Net Income | 16.59M | 22.59M | 20.87M | 16.57M | 10.32M | 16M | 15.3M | 13.2M | 10.5M | 9.1M | 8.7M | 6.01M | 34.96M | 7.67M | 3.05M | -2M | -3.1M | 8.98M | 11.66M | 405K | -3.01M | 1.27M | 638K | 7.12M | 22.06M | 25.1M | 20.7M | 16.7M |
| Selling & General & Admin | 24.34M | 23.78M | 23.4M | 22.2M | 21M | 21.3M | 20.5M | 19.6M | 19.6M | 19.4M | 18.6M | 18.25M | 17.75M | 24.27M | 25.79M | 22.5M | 24.82M | 25.85M | 26.06M | 24.16M | 24.13M | 27.29M | 26.71M | 28.31M | 28.69M | 25.2M | 19.7M | 11M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 400K | 50K | 100K | n/a | n/a | -7.88M | 374K | n/a | -631K | 3.83M | 113K | 538K | n/a | n/a | n/a | n/a | 12.42M | 9.4M | 4.5M | 2.8M |
| Operating Expenses | 24.34M | 23.78M | 23.4M | 22.2M | 21M | 21.3M | 20.5M | 19.6M | 19.6M | 19.4M | 18.6M | 18.25M | 17.75M | 16.39M | 26.16M | 26.7M | 24.19M | 29.67M | 26.17M | 24.69M | 24.13M | 27.29M | 26.71M | 28.31M | 41.11M | 34.6M | 24.2M | 13.8M |
| Interest Expense | n/a | n/a | 1.88M | n/a | n/a | n/a | 2.66M | 1.93M | 390K | n/a | n/a | 127K | 479K | 804K | 914K | 1.1M | 2.36M | 760K | 219K | 336K | 494K | 1.3M | 1.89M | 2.86M | 2.3M | n/a | 1.1M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 128.92M | 135.85M | 141.2M | 120.3M | 102.7M | 106.5M | 100.4M | 96.8M | 93.3M | 95M | 90.2M | 82.72M | 76.62M | 120.03M | 125.43M | 119M | 149.44M | 162.13M | 169.82M | 167.29M | 166.94M | 200.13M | 189.89M | 196.19M | 215.99M | 185.8M | 121.7M | 81.6M |
| Income Tax | 5.15M | 7.01M | 6.4M | 5.1M | 3.2M | 4.9M | 5.2M | 4M | 5.5M | 4.9M | 5M | 3.23M | 1.42M | 7.42M | 5.74M | -3.1M | 7.17M | 6.95M | 9.7M | 18.57M | 7.84M | 1M | 2.77M | 5.76M | 13.39M | 14.1M | 12M | 11M |
| Shares Outstanding (Basic) | 12.32M | 12.31M | 12.34M | 12.41M | 12.45M | 12.44M | 12.43M | 12.4M | 12.4M | 12.41M | 12.4M | 12.39M | 12.39M | 12.38M | 12.37M | 12.4M | 12.39M | 14.76M | 15.24M | 15.21M | 15.15M | 15.12M | 15.11M | 15.14M | 16.11M | 16.15M | 15.05M | 10M |
| Shares Outstanding (Diluted) | 12.32M | 12.31M | 12.34M | 12.41M | 12.45M | 12.44M | 12.44M | 12.4M | 12.4M | 12.47M | 12.4M | 12.39M | 12.39M | 12.38M | 12.37M | 12.4M | 12.39M | 14.77M | 15.26M | 15.23M | 15.17M | 15.12M | 15.12M | 15.15M | 16.15M | 16.15M | 15.08M | 10M |
| EPS (Basic) | 1.35 | 1.84 | 1.69 | 1.33 | 0.83 | 1.29 | 1.23 | 1.06 | 0.84 | 0.73 | 0.70 | 0.49 | 2.82 | 0.62 | 0.25 | -0.16 | -0.25 | 0.61 | 0.76 | 0.03 | -0.2 | 0.08 | 0.04 | 0.47 | 1.37 | 1.56 | 1.37 | 1.67 |
| EPS (Diluted) | 1.35 | 1.84 | 1.69 | 1.33 | 0.83 | 1.29 | 1.23 | 1.06 | 0.84 | 0.73 | 0.70 | 0.49 | 2.82 | 0.62 | 0.25 | -0.16 | -0.25 | 0.61 | 0.76 | 0.03 | -0.2 | 0.08 | 0.04 | 0.47 | 1.37 | 1.55 | 1.37 | 1.67 |
| EBITDA | 17.02M | 29.41M | 29.41M | 24.36M | 15.64M | 21.35M | 21.27M | 18.91M | 19.27M | 17.51M | 17.14M | 12.64M | 11.19M | 22.68M | 17.39M | 4.22M | 15.66M | 26.57M | 30.94M | 29.99M | 27.77M | 23.56M | 19.13M | 30M | 49.72M | 49.5M | 34.9M | 29.9M |
| Depreciation & Amortization | n/a | 3.97M | 3.98M | 3.84M | 3.83M | 3.68M | 3.45M | 3.67M | 3.7M | 3.54M | 3.53M | 3.27M | 5.77M | 6.78M | 7.68M | 8.21M | 9.23M | 11.01M | 11.8M | 10.92M | 14.2M | 14.78M | 13M | 14.77M | 12.42M | 9.4M | 4.5M | 2.8M |