CompX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CompX International
CIX Stock  USD 22.16  0.21  0.94%   
CompX International financial statements provide useful quarterly and yearly information to potential CompX International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CompX International financial statements helps investors assess CompX International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CompX International's valuation are summarized below:
Gross Profit
48.8 M
Profit Margin
0.1246
Market Capitalization
351.8 M
Enterprise Value Revenue
1.4717
Revenue
150.7 M
We have found one hundred twenty available fundamental signals for CompX International, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CompX International prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 220.1 M in 2025, whereas Market Cap is likely to drop slightly above 153.7 M in 2025.

CompX International Total Revenue

120.8 Million

Check CompX International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompX International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 1.7 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.13 or PTB Ratio of 2.31. CompX financial statements analysis is a perfect complement when working with CompX International Valuation or Volatility modules.
  
Check out the analysis of CompX International Correlation against competitors.
For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

CompX International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.3 M163 M151.5 M
Slightly volatile
Short and Long Term Debt Total32.7 M21.3 M21.9 M
Pretty Stable
Other Current Liabilities11.8 M11.3 M5.8 M
Slightly volatile
Total Current Liabilities15.9 M15.8 M18.1 M
Slightly volatile
Property Plant And Equipment Net40.2 M24 M31.8 M
Pretty Stable
Accounts Payable3.5 M3.7 M6.5 M
Slightly volatile
Cash37.7 M60.8 M44.7 M
Slightly volatile
Non Current Assets Total71.9 M57.7 M69.4 M
Pretty Stable
Cash And Short Term Investments40.4 M60.8 M49.1 M
Slightly volatile
Net Receivables13.3 M14.1 M12.3 M
Slightly volatile
Common Stock Shares Outstanding10.7 M12.3 M12.1 M
Very volatile
Liabilities And Stockholders Equity135.3 M163 M151.5 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M6.8 M
Slightly volatile
Inventory17.2 M28.4 M19 M
Slightly volatile
Other Current Assets2.9 M2 M2.4 M
Very volatile
Other Stockholder Equity70.2 M53.4 M75.8 M
Pretty Stable
Total Liabilities32.4 M16.9 M25.8 M
Slightly volatile
Property Plant And Equipment Gross67.3 M104.8 M52.5 M
Slightly volatile
Total Current Assets87.3 M105.3 M83.6 M
Slightly volatile
Intangible Assets12.9 M21.4 M20.2 M
Slightly volatile
Common Stock Total Equity109.6 K110.7 K126.9 K
Slightly volatile
Common Stock108.8 K110.7 K126.8 K
Slightly volatile
Other Liabilities2.5 M2.6 M3.3 M
Pretty Stable
Other Assets45.9 K48.3 K12.2 M
Very volatile
Good Will23.9 M21.4 M25.4 M
Slightly volatile
Property Plant Equipment42.5 M25.8 M37.4 M
Slightly volatile
Current Deferred Revenue902.4 K949.9 K2.5 M
Slightly volatile
Net Tangible Assets136.2 M182.2 M125.7 M
Slightly volatile
Retained Earnings Total Equity84.1 M121 M77.9 M
Slightly volatile
Capital Surpluse44.2 M47.8 M54 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2 M5.2 M
Slightly volatile
Cash And Equivalents54.3 M30.8 M41 M
Slightly volatile
Net Invested Capital173.6 M146.1 M149.5 M
Slightly volatile
Net Working Capital92.8 M89.5 M67.7 M
Slightly volatile
Capital Stock98.9 K110.7 K121.5 K
Slightly volatile

CompX International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 M3.6 M4.1 M
Very volatile
Selling General Administrative18.2 M24.3 M20.2 M
Slightly volatile
Total Revenue120.8 M145.9 M121.8 M
Slightly volatile
Gross Profit32.9 M41.4 M36.8 M
Slightly volatile
Other Operating Expenses106.9 M128.9 M104.9 M
Slightly volatile
Operating Income13 M17 M16.1 M
Pretty Stable
EBIT13.5 M22.9 M16.9 M
Slightly volatile
EBITDA19.1 M17 M20.4 M
Pretty Stable
Cost Of Revenue87.9 M104.6 M85 M
Slightly volatile
Total Operating Expenses19 M24.3 M19.9 M
Slightly volatile
Income Before Tax13.7 M21.7 M17.9 M
Slightly volatile
Net Income12.5 M16.6 M14.9 M
Pretty Stable
Income Tax Expense5.2 M5.2 M5.3 M
Pretty Stable
Net Income Applicable To Common Shares12.3 M24 M15.5 M
Pretty Stable
Net Income From Continuing Ops13.9 M16.6 M12.4 M
Slightly volatile
Non Operating Income Net Other3.2 M3.1 M1.6 M
Slightly volatile
Discontinued Operations3 M3.4 M3.7 M
Slightly volatile
Tax Provision5.6 M5.2 M5.1 M
Slightly volatile
Net Interest Income2.7 M4.7 M1.7 M
Slightly volatile
Interest Income2.7 M4.7 M1.7 M
Slightly volatile
Reconciled Depreciation4.1 M3.7 M3.7 M
Slightly volatile

CompX International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M41.4 M41 M
Slightly volatile
Depreciation5.8 M3.7 M4.1 M
Very volatile
Dividends Paid41.4 M39.4 M11.2 M
Slightly volatile
Capital Expenditures1.4 M1.4 M3.1 M
Slightly volatile
Net Income12.5 M16.6 M14.8 M
Pretty Stable
End Period Cash Flow37.8 M60.8 M44.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.142.2071.666
Pretty Stable
Dividend Yield0.130.12240.0446
Slightly volatile
Days Sales Outstanding43.9535.296836.885
Very volatile
Capex To Depreciation0.370.3880.8218
Slightly volatile
EV To Sales1.391.79051.372
Pretty Stable
ROIC0.07870.08820.0916
Pretty Stable
Inventory Turnover5.693.68674.6922
Slightly volatile
Net Income Per Share0.71.34671.1998
Very volatile
Days Of Inventory On Hand58.1299.003579.2204
Slightly volatile
Payables Turnover16.328.36426.8226
Slightly volatile
Capex To Revenue0.00930.00980.0269
Slightly volatile
Cash Per Share5.184.93484.1098
Slightly volatile
Interest Coverage24.315.5617.3352
Pretty Stable
Payout Ratio1.582.37640.6553
Slightly volatile
Days Payables Outstanding12.2312.868416.3305
Slightly volatile
PE Ratio18.4519.418215.9646
Very volatile
Return On Tangible Assets0.06840.11910.1163
Slightly volatile
Earnings Yield0.04220.05150.072
Pretty Stable
Intangibles To Total Assets0.20.14560.1617
Slightly volatile
Current Ratio3.686.67495.4334
Slightly volatile
Receivables Turnover7.4510.34099.9908
Pretty Stable
Graham Number11.218.96116.4493
Slightly volatile
Debt To Equity0.210.160.1776
Pretty Stable
Capex Per Share0.110.11630.2558
Slightly volatile
Revenue Per Share12.2911.848710.1231
Slightly volatile
Interest Debt Per Share0.170.15210.6352
Slightly volatile
Debt To Assets0.220.140.1748
Slightly volatile
Enterprise Value Over EBITDA16.1215.35038.8231
Slightly volatile
Short Term Coverage Ratios15.115.913.3317
Slightly volatile
Price Earnings Ratio18.4519.418215.9646
Very volatile
Operating Cycle90.08134115
Slightly volatile
Days Of Payables Outstanding12.2312.868416.3305
Slightly volatile
Dividend Payout Ratio1.582.37640.6553
Slightly volatile
Pretax Profit Margin0.0960.14890.1431
Very volatile
Ebt Per Ebit0.831.27691.1144
Slightly volatile
Operating Profit Margin0.0880.11660.1287
Pretty Stable
Effective Tax Rate0.230.23690.2946
Slightly volatile
Total Debt To Capitalization0.260.180.2204
Slightly volatile
Debt Equity Ratio0.210.160.1776
Pretty Stable
Ebit Per Revenue0.0880.11660.1287
Pretty Stable
Quick Ratio2.724.87674.181
Slightly volatile
Net Income Per E B T0.60.76311.0925
Slightly volatile
Cash Ratio4.053.85313.1437
Slightly volatile
Cash Conversion Cycle67.9712198.408
Slightly volatile
Days Of Inventory Outstanding58.1299.003579.2204
Slightly volatile
Days Of Sales Outstanding43.9535.296836.885
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.980.93760.8679
Very volatile
Cash Flow Coverage Ratios0.820.860.7358
Slightly volatile
Fixed Asset Turnover6.386.07434.253
Slightly volatile
Enterprise Value Multiple16.1215.35038.8231
Slightly volatile
Debt Ratio0.220.140.1748
Slightly volatile
Cash Flow To Debt Ratio0.820.860.7358
Slightly volatile
Price Sales Ratio1.142.2071.666
Pretty Stable
Return On Assets0.05820.10170.1009
Slightly volatile
Asset Turnover0.990.89510.8459
Pretty Stable
Net Profit Margin0.06810.11370.1243
Pretty Stable
Gross Profit Margin0.220.28340.3001
Slightly volatile

CompX International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.7 M179.7 M191 M
Very volatile
Enterprise Value220.1 M191.4 M175.6 M
Very volatile

CompX Fundamental Market Drivers

Cash And Short Term Investments60.8 M

CompX Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CompX International Financial Statements

CompX International investors use historical fundamental indicators, such as CompX International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompX International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue949.9 K902.4 K
Total Revenue145.9 M120.8 M
Cost Of Revenue104.6 M87.9 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.85  12.29 
Ebit Per Revenue 0.12  0.09 

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When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.
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