CompoSecure, Inc. (CMPO) 10-Year Financial Performance & Capital Metrics

CMPO • • Industrial / General

IndustrialsMetal FabricationPrecision Manufacturing & ToolingElectronic & Automotive Components

AboutCompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.Show more

Revenue $421M +7.7%
EBITDA $117M -8.4%
Net Income -$54M -379.2%
EPS (Diluted) -1.22 -325.9%
Gross Margin 52.13% -2.6%
EBITDA Margin 27.77% -14.9%
Operating Margin 25.59% -16.1%
Net Margin -12.77% -359.3%
ROE -
ROIC 205.94% +84.0%
Debt/Equity -
Interest Coverage 5.06 +23.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 29.0% free cash flow margin
✓Strong 5Y sales CAGR of 11.6%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 24.6% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y11.57%

3Y16.22%

TTM-61.71%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-820.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-395.45%

ROCE

10Y Avg115.67%

5Y Avg111.55%

3Y Avg82.75%

Latest38.6%

Peer Comparison

Electronic & Automotive Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HIHOHighway Holdings Limited	5.06M	1.10	45.64	17.26%	0.97%	1.08%		0.13
LNKSLinkers Industries Limited	3.7M	0.34	-2.25	-34.55%	-8.91%	-11%	23.38%	0.34
CMPOCompoSecure, Inc.	7.31B	25.25	-20.70	7.67%	-134.84%	-142.1%	1.67%
TRSGTungray Technologies Inc Class A Ordinary Shares	14.62M	1.24	-56.36	-10.81%	1.6%	2.52%		0.15

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	243.29M	260.59M	267.95M	378.48M	390.63M	420.57M
Revenue Growth %	-	0.07%	0.03%	0.41%	0.03%	0.08%
Cost of Goods Sold+	115.43M	127.96M	123.1M	158.83M	181.55M	201.34M
COGS % of Revenue	0.47%	0.49%	0.46%	0.42%	0.46%	0.48%
Gross Profit+	127.86M	132.63M	144.85M	219.64M	209.08M	219.23M
Gross Margin %	0.53%	0.51%	0.54%	0.58%	0.54%	0.52%
Gross Profit Growth %	-	0.04%	0.09%	0.52%	-0.05%	0.05%
Operating Expenses+	40.94M	48.67M	63.42M	104.75M	90M	111.61M
OpEx % of Revenue	0.17%	0.19%	0.24%	0.28%	0.23%	0.27%
Selling, General & Admin	40.94M	48.67M	63.42M	104.75M	90M	111.61M
SG&A % of Revenue	0.17%	0.19%	0.24%	0.28%	0.23%	0.27%
Research & Development	0	0	0	6.72M	6.78M	7.44M
R&D % of Revenue	-	-	-	0.02%	0.02%	0.02%
Other Operating Expenses	0	0	0	-6.72M	-6.78M	-7.44M
Operating Income+	86.93M	83.96M	81.42M	114.89M	119.09M	107.62M
Operating Margin %	0.36%	0.32%	0.3%	0.3%	0.3%	0.26%
Operating Income Growth %	-	-0.03%	-0.03%	0.41%	0.04%	-0.1%
EBITDA+	95.53M	93.87M	91.85M	123.47M	127.47M	116.8M
EBITDA Margin %	0.39%	0.36%	0.34%	0.33%	0.33%	0.28%
EBITDA Growth %	-	-0.02%	-0.02%	0.34%	0.03%	-0.08%
D&A (Non-Cash Add-back)	8.61M	9.92M	10.43M	8.57M	8.39M	9.17M
EBIT	86.93M	83.96M	92.79M	158.72M	146.21M	-59.7M
Net Interest Income+	-5.45M	-6.14M	-10.23M	-21.3M	-24.16M	-16.63M
Interest Income	5.45M	52K	0	1.25M	4.98M	4.65M
Interest Expense	4.75M	6.2M	10.23M	22.54M	29.13M	21.28M
Other Income/Expense	-5.45M	-6.14M	1.13M	21.28M	-2.01M	-188.6M
Pretax Income+	81.47M	77.81M	82.56M	136.18M	117.08M	-80.97M
Pretax Margin %	0.33%	0.3%	0.31%	0.36%	0.3%	-0.19%
Income Tax+	0	0	-857K	4.36M	4.56M	2.19M
Effective Tax Rate %	1%	1%	0.04%	0.14%	0.16%	0.66%
Net Income+	81.47M	77.81M	3.15M	18.66M	19.24M	-53.72M
Net Margin %	0.33%	0.3%	0.01%	0.05%	0.05%	-0.13%
Net Income Growth %	-	-0.04%	-0.96%	4.92%	0.03%	-3.79%
Net Income (Continuing)	81.47M	77.81M	83.41M	131.81M	112.52M	-83.16M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	608.31M	600.23M	596.59M	0
EPS (Diluted)+	5.46	5.21	5.59	1.13	0.54	-1.22
EPS Growth %	-	-0.05%	0.07%	-0.8%	-0.52%	-3.26%
EPS (Basic)	5.46	5.21	5.59	1.21	1.03	-1.22
Diluted Shares Outstanding	14.93M	14.93M	14.93M	32.55M	35.31M	44.01M
Basic Shares Outstanding	14.93M	14.93M	14.93M	15.37M	18.66M	44.01M
Dividend Payout Ratio	1.27%	2.78%	76.29%	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.16M	53.49M	78.27M	97.11M	139.38M	173.9M
Cash & Short-Term Investments	26.73M	13.42M	21.94M	13.64M	41.22M	77.46M
Cash Only	26.73M	13.42M	21.94M	13.64M	41.22M	77.46M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	19.04M	8.79M	27.93M	37.27M	40.49M	47.45M
Days Sales Outstanding	28.57	12.31	38.04	35.94	37.83	41.18
Inventory	18.49M	30.2M	25.81M	42.37M	52.54M	44.83M
Days Inventory Outstanding	58.46	86.14	76.52	97.38	105.63	81.27
Other Current Assets	0	0	0	3.82M	5.13M	4.16M
Total Non-Current Assets+	30.37M	27.87M	53.08M	65.83M	61.66M	300.02M
Property, Plant & Equipment	30.27M	27.86M	27.42M	31.59M	32.69M	28.85M
Fixed Asset Turnover	8.04x	9.35x	9.77x	11.98x	11.95x	14.58x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	4.25M
Other Non-Current Assets	95K	10K	10K	8.68M	5.28M	2.1M
Total Assets+	95.53M	81.36M	131.35M	162.94M	201.04M	473.92M
Asset Turnover	2.55x	3.20x	2.04x	2.32x	1.94x	0.89x
Asset Growth %	-	-0.15%	0.61%	0.24%	0.23%	1.36%
Total Current Liabilities+	31.74M	41.62M	60.52M	47.36M	40.97M	76.32M
Accounts Payable	2.88M	2.42M	7.06M	7.13M	5.19M	11.54M
Days Payables Outstanding	9.1	6.91	20.93	16.38	10.44	20.93
Short-Term Debt	14M	24M	12.5M	14.37M	10.31M	11.25M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	0	0	0	2.37M	1.49M	25.7M
Current Ratio	2.05x	1.29x	1.29x	2.05x	3.40x	2.28x
Quick Ratio	1.47x	0.56x	0.87x	1.16x	2.12x	1.69x
Cash Conversion Cycle	77.93	91.55	93.63	116.94	133.02	101.53
Total Non-Current Liabilities+	119.33M	232.3M	478.49M	407.58M	365.84M	541.04M
Long-Term Debt	117.24M	231.89M	375.03M	343.62M	326.16M	184.39M
Capital Lease Obligations	0	0	4.71M	7.77M	6.22M	3.89M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	2.09M	409K	98.75M	56.19M	33.46M	352.76M
Total Liabilities	151.07M	273.91M	539M	454.94M	406.81M	617.36M
Total Debt+	131.24M	255.89M	393.36M	367.61M	344.64M	201.64M
Net Debt	104.52M	242.47M	371.41M	353.97M	303.43M	124.18M
Debt / Equity	-	-	-	-	-	-
Debt / EBITDA	1.37x	2.73x	4.28x	2.98x	2.70x	1.73x
Net Debt / EBITDA	1.09x	2.58x	4.04x	2.87x	2.38x	1.06x
Interest Coverage	18.29x	13.55x	7.96x	5.10x	4.09x	5.06x
Total Equity+	-55.55M	-192.55M	-407.65M	-292M	-205.77M	-143.45M
Equity Growth %	-	-2.47%	-1.12%	0.28%	0.3%	0.3%
Book Value per Share	-3.72	-12.90	-27.30	-8.97	-5.83	-3.26
Total Shareholders' Equity	-55.55M	-192.55M	-1.02B	-892.23M	-802.36M	-143.45M
Common Stock	0	6K	7K	8K	8K	10K
Retained Earnings	0	-198.71M	-1.03B	-924.63M	-846.83M	-507.38M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	8.28M	4.99M	2.54M
Minority Interest	0	0	608.31M	600.23M	596.59M	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	81.19M	87.06M	77.78M	92.78M	104.31M	129.55M
Operating CF Margin %	0.33%	0.33%	0.29%	0.25%	0.27%	0.31%
Operating CF Growth %	-	0.07%	-0.11%	0.19%	0.12%	0.24%
Net Income	81.47M	77.82M	83.41M	18.66M	112.52M	-83.16M
Depreciation & Amortization	8.61M	9.92M	10.43M	8.57M	8.39M	9.17M
Stock-Based Compensation	1.68M	1.85M	6.11M	0	17.56M	21.23M
Deferred Taxes	-473K	1.16M	-857K	3.19M	2.67M	-2.47M
Other Non-Cash Items	669K	842K	-10.81M	86.1M	-21.78M	172.83M
Working Capital Changes	-10.77M	-4.52M	-10.51M	-23.75M	-15.04M	11.95M
Change in Receivables	5.83M	10.25M	-19.13M	-9.35M	-3.22M	-6.96M
Change in Inventory	-5.68M	-12.87M	3.79M	-18.24M	-8.98M	8M
Change in Payables	-29K	-456K	4.64M	68K	-1.93M	6.35M
Cash from Investing+	-9.64M	-7.5M	-4.75M	-9.05M	-10.94M	-9.95M
Capital Expenditures	-9.64M	-7.5M	-4.75M	-9.05M	-10.94M	-7.41M
CapEx % of Revenue	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-1.03M
Cash from Financing+	-57.84M	-92.87M	-64.51M	-92.03M	-65.79M	-83.36M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	-103.81M	-216.67M	-240.63M	0	0	-8.92M
Share Repurchases	-	-	-	-	-	-
Other Financing	-1.03M	-3.2M	43.72M	-60.24M	-42.98M	-66.63M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	71.54M	79.56M	73.03M	83.73M	93.37M	122.14M
FCF Margin %	0.29%	0.31%	0.27%	0.22%	0.24%	0.29%
FCF Growth %	-	0.11%	-0.08%	0.15%	0.12%	0.31%
FCF per Share	4.79	5.33	4.89	2.57	2.64	2.78
FCF Conversion (FCF/Net Income)	1.00x	1.12x	24.66x	4.97x	5.42x	-2.41x
Interest Paid	0	0	10.1M	0	27.25M	20.61M
Taxes Paid	0	0	0	0	2.76M	4.82M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Invested Capital (ROIC)	-	127.37%	893.21%	669.79%	111.91%	205.94%
Gross Margin	52.56%	50.9%	54.06%	58.03%	53.52%	52.13%
Net Margin	33.49%	29.86%	1.18%	4.93%	4.93%	-12.77%
Interest Coverage	18.29x	13.55x	7.96x	5.10x	4.09x	5.06x
FCF Conversion	1.00x	1.12x	24.66x	4.97x	5.42x	-2.41x
Revenue Growth	-	7.11%	2.83%	41.25%	3.21%	7.67%

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	218.44M	295.42M	321.47M	343.46M
UNITED STATES Growth	-	35.24%	8.82%	6.84%
Non-US	49.51M	83.05M	69.16M	77.11M
Non-US Growth	-	67.76%	-16.73%	11.49%

Frequently Asked Questions

Growth & Financials

CompoSecure, Inc. (CMPO) reported $160.7M in revenue for fiscal year 2024. This represents a 34% decrease from $243.3M in 2019.

CompoSecure, Inc. (CMPO) grew revenue by 7.7% over the past year. This is steady growth.

CompoSecure, Inc. (CMPO) reported a net loss of $216.7M for fiscal year 2024.

Dividend & Returns

Yes, CompoSecure, Inc. (CMPO) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.

CompoSecure, Inc. (CMPO) generated $23.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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CompoSecure, Inc. (CMPO) 10-Year Financial Performance & Capital Metrics

CMPO • • Industrial / General

IndustrialsMetal FabricationPrecision Manufacturing & ToolingElectronic & Automotive Components

Revenue $421M +7.7%
EBITDA $117M -8.4%
Net Income -$54M -379.2%
EPS (Diluted) -1.22 -325.9%
Gross Margin 52.13% -2.6%
EBITDA Margin 27.77% -14.9%
Operating Margin 25.59% -16.1%
Net Margin -12.77% -359.3%
ROE -
ROIC 205.94% +84.0%
Debt/Equity -
Interest Coverage 5.06 +23.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 29.0% free cash flow margin
✓Strong 5Y sales CAGR of 11.6%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 24.6% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y11.57%

3Y16.22%

TTM-61.71%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-820.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-395.45%

ROCE

10Y Avg115.67%

5Y Avg111.55%

3Y Avg82.75%

Latest38.6%

Peer Comparison

Electronic & Automotive Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HIHOHighway Holdings Limited	5.06M	1.10	45.64	17.26%	0.97%	1.08%		0.13
LNKSLinkers Industries Limited	3.7M	0.34	-2.25	-34.55%	-8.91%	-11%	23.38%	0.34
CMPOCompoSecure, Inc.	7.31B	25.25	-20.70	7.67%	-134.84%	-142.1%	1.67%
TRSGTungray Technologies Inc Class A Ordinary Shares	14.62M	1.24	-56.36	-10.81%	1.6%	2.52%		0.15

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	243.29M	260.59M	267.95M	378.48M	390.63M	420.57M
Revenue Growth %	-	0.07%	0.03%	0.41%	0.03%	0.08%
Cost of Goods Sold+	115.43M	127.96M	123.1M	158.83M	181.55M	201.34M
COGS % of Revenue	0.47%	0.49%	0.46%	0.42%	0.46%	0.48%
Gross Profit+	127.86M	132.63M	144.85M	219.64M	209.08M	219.23M
Gross Margin %	0.53%	0.51%	0.54%	0.58%	0.54%	0.52%
Gross Profit Growth %	-	0.04%	0.09%	0.52%	-0.05%	0.05%
Operating Expenses+	40.94M	48.67M	63.42M	104.75M	90M	111.61M
OpEx % of Revenue	0.17%	0.19%	0.24%	0.28%	0.23%	0.27%
Selling, General & Admin	40.94M	48.67M	63.42M	104.75M	90M	111.61M
SG&A % of Revenue	0.17%	0.19%	0.24%	0.28%	0.23%	0.27%
Research & Development	0	0	0	6.72M	6.78M	7.44M
R&D % of Revenue	-	-	-	0.02%	0.02%	0.02%
Other Operating Expenses	0	0	0	-6.72M	-6.78M	-7.44M
Operating Income+	86.93M	83.96M	81.42M	114.89M	119.09M	107.62M
Operating Margin %	0.36%	0.32%	0.3%	0.3%	0.3%	0.26%
Operating Income Growth %	-	-0.03%	-0.03%	0.41%	0.04%	-0.1%
EBITDA+	95.53M	93.87M	91.85M	123.47M	127.47M	116.8M
EBITDA Margin %	0.39%	0.36%	0.34%	0.33%	0.33%	0.28%
EBITDA Growth %	-	-0.02%	-0.02%	0.34%	0.03%	-0.08%
D&A (Non-Cash Add-back)	8.61M	9.92M	10.43M	8.57M	8.39M	9.17M
EBIT	86.93M	83.96M	92.79M	158.72M	146.21M	-59.7M
Net Interest Income+	-5.45M	-6.14M	-10.23M	-21.3M	-24.16M	-16.63M
Interest Income	5.45M	52K	0	1.25M	4.98M	4.65M
Interest Expense	4.75M	6.2M	10.23M	22.54M	29.13M	21.28M
Other Income/Expense	-5.45M	-6.14M	1.13M	21.28M	-2.01M	-188.6M
Pretax Income+	81.47M	77.81M	82.56M	136.18M	117.08M	-80.97M
Pretax Margin %	0.33%	0.3%	0.31%	0.36%	0.3%	-0.19%
Income Tax+	0	0	-857K	4.36M	4.56M	2.19M
Effective Tax Rate %	1%	1%	0.04%	0.14%	0.16%	0.66%
Net Income+	81.47M	77.81M	3.15M	18.66M	19.24M	-53.72M
Net Margin %	0.33%	0.3%	0.01%	0.05%	0.05%	-0.13%
Net Income Growth %	-	-0.04%	-0.96%	4.92%	0.03%	-3.79%
Net Income (Continuing)	81.47M	77.81M	83.41M	131.81M	112.52M	-83.16M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	608.31M	600.23M	596.59M	0
EPS (Diluted)+	5.46	5.21	5.59	1.13	0.54	-1.22
EPS Growth %	-	-0.05%	0.07%	-0.8%	-0.52%	-3.26%
EPS (Basic)	5.46	5.21	5.59	1.21	1.03	-1.22
Diluted Shares Outstanding	14.93M	14.93M	14.93M	32.55M	35.31M	44.01M
Basic Shares Outstanding	14.93M	14.93M	14.93M	15.37M	18.66M	44.01M
Dividend Payout Ratio	1.27%	2.78%	76.29%	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	65.16M	53.49M	78.27M	97.11M	139.38M	173.9M
Cash & Short-Term Investments	26.73M	13.42M	21.94M	13.64M	41.22M	77.46M
Cash Only	26.73M	13.42M	21.94M	13.64M	41.22M	77.46M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	19.04M	8.79M	27.93M	37.27M	40.49M	47.45M
Days Sales Outstanding	28.57	12.31	38.04	35.94	37.83	41.18
Inventory	18.49M	30.2M	25.81M	42.37M	52.54M	44.83M
Days Inventory Outstanding	58.46	86.14	76.52	97.38	105.63	81.27
Other Current Assets	0	0	0	3.82M	5.13M	4.16M
Total Non-Current Assets+	30.37M	27.87M	53.08M	65.83M	61.66M	300.02M
Property, Plant & Equipment	30.27M	27.86M	27.42M	31.59M	32.69M	28.85M
Fixed Asset Turnover	8.04x	9.35x	9.77x	11.98x	11.95x	14.58x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	4.25M
Other Non-Current Assets	95K	10K	10K	8.68M	5.28M	2.1M
Total Assets+	95.53M	81.36M	131.35M	162.94M	201.04M	473.92M
Asset Turnover	2.55x	3.20x	2.04x	2.32x	1.94x	0.89x
Asset Growth %	-	-0.15%	0.61%	0.24%	0.23%	1.36%
Total Current Liabilities+	31.74M	41.62M	60.52M	47.36M	40.97M	76.32M
Accounts Payable	2.88M	2.42M	7.06M	7.13M	5.19M	11.54M
Days Payables Outstanding	9.1	6.91	20.93	16.38	10.44	20.93
Short-Term Debt	14M	24M	12.5M	14.37M	10.31M	11.25M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	0	0	0	2.37M	1.49M	25.7M
Current Ratio	2.05x	1.29x	1.29x	2.05x	3.40x	2.28x
Quick Ratio	1.47x	0.56x	0.87x	1.16x	2.12x	1.69x
Cash Conversion Cycle	77.93	91.55	93.63	116.94	133.02	101.53
Total Non-Current Liabilities+	119.33M	232.3M	478.49M	407.58M	365.84M	541.04M
Long-Term Debt	117.24M	231.89M	375.03M	343.62M	326.16M	184.39M
Capital Lease Obligations	0	0	4.71M	7.77M	6.22M	3.89M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	2.09M	409K	98.75M	56.19M	33.46M	352.76M
Total Liabilities	151.07M	273.91M	539M	454.94M	406.81M	617.36M
Total Debt+	131.24M	255.89M	393.36M	367.61M	344.64M	201.64M
Net Debt	104.52M	242.47M	371.41M	353.97M	303.43M	124.18M
Debt / Equity	-	-	-	-	-	-
Debt / EBITDA	1.37x	2.73x	4.28x	2.98x	2.70x	1.73x
Net Debt / EBITDA	1.09x	2.58x	4.04x	2.87x	2.38x	1.06x
Interest Coverage	18.29x	13.55x	7.96x	5.10x	4.09x	5.06x
Total Equity+	-55.55M	-192.55M	-407.65M	-292M	-205.77M	-143.45M
Equity Growth %	-	-2.47%	-1.12%	0.28%	0.3%	0.3%
Book Value per Share	-3.72	-12.90	-27.30	-8.97	-5.83	-3.26
Total Shareholders' Equity	-55.55M	-192.55M	-1.02B	-892.23M	-802.36M	-143.45M
Common Stock	0	6K	7K	8K	8K	10K
Retained Earnings	0	-198.71M	-1.03B	-924.63M	-846.83M	-507.38M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	8.28M	4.99M	2.54M
Minority Interest	0	0	608.31M	600.23M	596.59M	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	81.19M	87.06M	77.78M	92.78M	104.31M	129.55M
Operating CF Margin %	0.33%	0.33%	0.29%	0.25%	0.27%	0.31%
Operating CF Growth %	-	0.07%	-0.11%	0.19%	0.12%	0.24%
Net Income	81.47M	77.82M	83.41M	18.66M	112.52M	-83.16M
Depreciation & Amortization	8.61M	9.92M	10.43M	8.57M	8.39M	9.17M
Stock-Based Compensation	1.68M	1.85M	6.11M	0	17.56M	21.23M
Deferred Taxes	-473K	1.16M	-857K	3.19M	2.67M	-2.47M
Other Non-Cash Items	669K	842K	-10.81M	86.1M	-21.78M	172.83M
Working Capital Changes	-10.77M	-4.52M	-10.51M	-23.75M	-15.04M	11.95M
Change in Receivables	5.83M	10.25M	-19.13M	-9.35M	-3.22M	-6.96M
Change in Inventory	-5.68M	-12.87M	3.79M	-18.24M	-8.98M	8M
Change in Payables	-29K	-456K	4.64M	68K	-1.93M	6.35M
Cash from Investing+	-9.64M	-7.5M	-4.75M	-9.05M	-10.94M	-9.95M
Capital Expenditures	-9.64M	-7.5M	-4.75M	-9.05M	-10.94M	-7.41M
CapEx % of Revenue	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-1.03M
Cash from Financing+	-57.84M	-92.87M	-64.51M	-92.03M	-65.79M	-83.36M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	-103.81M	-216.67M	-240.63M	0	0	-8.92M
Share Repurchases	-	-	-	-	-	-
Other Financing	-1.03M	-3.2M	43.72M	-60.24M	-42.98M	-66.63M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	71.54M	79.56M	73.03M	83.73M	93.37M	122.14M
FCF Margin %	0.29%	0.31%	0.27%	0.22%	0.24%	0.29%
FCF Growth %	-	0.11%	-0.08%	0.15%	0.12%	0.31%
FCF per Share	4.79	5.33	4.89	2.57	2.64	2.78
FCF Conversion (FCF/Net Income)	1.00x	1.12x	24.66x	4.97x	5.42x	-2.41x
Interest Paid	0	0	10.1M	0	27.25M	20.61M
Taxes Paid	0	0	0	0	2.76M	4.82M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Invested Capital (ROIC)	-	127.37%	893.21%	669.79%	111.91%	205.94%
Gross Margin	52.56%	50.9%	54.06%	58.03%	53.52%	52.13%
Net Margin	33.49%	29.86%	1.18%	4.93%	4.93%	-12.77%
Interest Coverage	18.29x	13.55x	7.96x	5.10x	4.09x	5.06x
FCF Conversion	1.00x	1.12x	24.66x	4.97x	5.42x	-2.41x
Revenue Growth	-	7.11%	2.83%	41.25%	3.21%	7.67%

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	218.44M	295.42M	321.47M	343.46M
UNITED STATES Growth	-	35.24%	8.82%	6.84%
Non-US	49.51M	83.05M	69.16M	77.11M
Non-US Growth	-	67.76%	-16.73%	11.49%

Frequently Asked Questions

Growth & Financials

CompoSecure, Inc. (CMPO) reported $160.7M in revenue for fiscal year 2024. This represents a 34% decrease from $243.3M in 2019.

CompoSecure, Inc. (CMPO) grew revenue by 7.7% over the past year. This is steady growth.

CompoSecure, Inc. (CMPO) reported a net loss of $216.7M for fiscal year 2024.

Dividend & Returns

Yes, CompoSecure, Inc. (CMPO) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.

CompoSecure, Inc. (CMPO) generated $23.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.