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CMPO CompoSecure

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  • 15.990
  • +0.710+4.65%
Trading Jan 3 12:26 ET
1.54BMarket Cap-39.00P/E (TTM)

CompoSecure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
-Cash and cash equivalents
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
Receivables
-9.75%43.8M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
-Accounts receivable
-9.75%43.8M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
Inventory
5.97%55.09M
17.64%57.51M
7.65%55.2M
23.99%52.54M
23.99%52.54M
32.87%51.99M
70.09%48.89M
88.52%51.28M
64.20%42.37M
64.20%42.37M
Other current assets
34.19%5.25M
-4.10%3.93M
25.14%5.25M
34.23%5.13M
34.23%5.13M
38.64%3.91M
9.52%4.1M
-40.21%4.2M
47.30%3.82M
47.30%3.82M
Total current assets
22.27%156.81M
21.71%136.48M
28.56%150.71M
43.52%139.38M
43.52%139.38M
24.30%128.25M
23.11%112.13M
32.79%117.23M
24.07%97.11M
24.07%97.11M
Non current assets
Net PPE
-6.56%28.99M
-7.42%30.19M
-5.04%31.57M
3.48%32.69M
3.48%32.69M
-3.32%31.03M
7.27%32.61M
26.76%33.24M
15.18%31.59M
15.18%31.59M
-Gross PPE
-42.71%57.57M
-43.56%56.44M
7.00%105.39M
10.01%104.28M
10.01%104.28M
7.70%100.49M
11.59%99.99M
18.37%98.49M
15.52%94.8M
15.52%94.8M
-Accumulated depreciation
58.85%-28.58M
61.04%-26.25M
-13.13%-73.82M
-13.27%-71.6M
-13.27%-71.6M
-13.47%-69.46M
-13.82%-67.38M
-14.51%-65.25M
-15.69%-63.21M
-15.69%-63.21M
Financial assets
-65.55%2.78M
-37.78%5.18M
-17.42%5.75M
-39.22%5.26M
-39.22%5.26M
-14.24%8.06M
49.00%8.33M
72.37%6.96M
--8.65M
--8.65M
Non current deferred assets
785.07%245.1M
46.89%41.08M
-9.88%25.53M
-7.32%23.7M
-7.32%23.7M
10.32%27.69M
12.88%27.97M
13.58%28.33M
-0.32%25.57M
-0.32%25.57M
Other non current assets
7,241.67%1.76M
1,658.33%422K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
140.00%24K
140.00%24K
140.00%24K
140.00%24K
Total non current assets
317.12%278.63M
11.52%76.87M
-8.29%62.87M
-6.33%61.66M
-6.33%61.66M
0.28%66.8M
13.41%68.93M
24.16%68.55M
24.02%65.83M
24.02%65.83M
Total assets
123.25%435.44M
17.83%213.36M
14.96%213.57M
23.38%201.04M
23.38%201.04M
14.88%195.05M
19.23%181.06M
29.47%185.78M
24.05%162.94M
24.05%162.94M
Liabilities
Current liabilities
Payables
-17.58%20.39M
12.03%19.91M
-43.06%13.59M
-18.17%15.24M
-18.17%15.24M
-29.35%24.74M
86.46%17.78M
264.66%23.87M
-49.35%18.62M
-49.35%18.62M
-accounts payable
-31.09%9.69M
42.14%9.43M
-69.36%4.75M
-27.14%5.19M
-27.14%5.19M
11.40%14.07M
-3.24%6.64M
222.12%15.49M
0.98%7.13M
0.98%7.13M
-Other payable
0.22%10.7M
-5.90%10.48M
5.57%8.85M
-12.61%10.05M
-12.61%10.05M
-52.32%10.68M
316.29%11.14M
382.44%8.38M
-61.31%11.49M
-61.31%11.49M
Current accrued expenses
-5.24%13.47M
13.16%12.18M
10.23%13.47M
18.04%11.99M
18.04%11.99M
-30.39%14.22M
-54.15%10.77M
-26.55%12.22M
0.23%10.15M
0.23%10.15M
Current debt and capital lease obligation
-1.41%12.07M
-25.08%15.47M
-32.81%13.86M
-24.40%12.26M
-24.40%12.26M
6.46%12.24M
209.89%20.64M
35.78%20.63M
19.08%16.22M
19.08%16.22M
-Current debt
-3.22%10M
-28.34%13.44M
-36.67%11.88M
-28.24%10.31M
-28.24%10.31M
6.69%10.33M
275.23%18.75M
33.33%18.75M
14.98%14.37M
14.98%14.37M
-Current capital lease obligation
8.38%2.07M
7.24%2.03M
5.52%1.99M
5.53%1.95M
5.53%1.95M
5.23%1.91M
13.70%1.89M
66.14%1.88M
64.97%1.85M
64.97%1.85M
Other current liabilities
1,018.05%18.65M
-14.57%1.43M
-39.80%1.43M
-39.80%1.43M
-39.80%1.43M
--1.67M
--1.67M
--2.37M
--2.37M
--2.37M
Current liabilities
22.16%64.58M
-3.66%48.99M
-28.33%42.36M
-13.62%40.91M
-13.62%40.91M
-21.02%52.87M
28.17%50.85M
53.96%59.1M
-21.74%47.36M
-21.74%47.36M
Non current liabilities
Long term debt and capital lease obligation
-4.87%320.86M
-6.66%319.41M
-6.14%325.91M
-5.41%332.38M
-5.41%332.38M
-7.82%337.3M
-11.16%342.19M
-9.90%347.23M
-7.47%351.39M
-7.47%351.39M
-Long term debt
-4.29%316.37M
-6.15%314.33M
-5.66%320.26M
-5.08%326.16M
-5.08%326.16M
-7.61%330.55M
-11.14%334.93M
-10.89%339.48M
-8.37%343.62M
-8.37%343.62M
-Long term capital lease obligation
-33.49%4.49M
-30.04%5.08M
-27.10%5.66M
-19.91%6.22M
-19.91%6.22M
-16.99%6.75M
-12.11%7.26M
75.46%7.76M
64.92%7.77M
64.92%7.77M
Derivative product liabilities
455.22%84.51M
-57.66%10.63M
-41.58%16.41M
-47.56%8.72M
-47.56%8.72M
-21.04%15.22M
40.71%25.11M
-25.08%28.09M
-53.59%16.63M
-53.59%16.63M
Other non current liabilities
778.87%250.5M
24.76%43.44M
-38.22%26.26M
-37.31%24.8M
-37.31%24.8M
-32.94%28.5M
-21.37%34.82M
-27.73%42.51M
-37.13%39.57M
-37.13%39.57M
Total non current liabilities
72.13%655.87M
-7.12%373.48M
-11.79%368.59M
-10.23%365.9M
-10.23%365.9M
-10.91%381.02M
-10.10%402.11M
-13.26%417.83M
-14.82%407.58M
-14.82%407.58M
Total liabilities
66.04%720.45M
-6.73%422.47M
-13.84%410.94M
-10.58%406.81M
-10.58%406.81M
-12.28%433.89M
-6.98%452.97M
-8.30%476.93M
-15.60%454.94M
-15.60%454.94M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.69%-467.94M
15.42%-766.72M
8.70%-839.9M
8.41%-846.83M
8.41%-846.83M
8.34%-877.85M
6.05%-906.54M
8.13%-919.96M
10.08%-924.63M
10.08%-924.63M
Paid-in capital
418.79%180.36M
20.31%36.26M
58.33%40.49M
63.71%39.47M
63.71%39.47M
65.12%34.77M
71.14%30.14M
103.94%25.58M
96.62%24.11M
96.62%24.11M
Gains losses not affecting retained earnings
-66.40%2.57M
-38.71%4.85M
-17.95%5.44M
-39.74%4.99M
-39.74%4.99M
-15.04%7.65M
47.66%7.91M
71.47%6.63M
--8.28M
--8.28M
Total stockholders'equity
65.88%-285.01M
16.45%-725.61M
10.56%-793.96M
10.07%-802.36M
10.07%-802.36M
9.94%-835.43M
7.80%-868.49M
9.87%-887.74M
12.18%-892.23M
12.18%-892.23M
Noncontrolling interests
--0
-13.43%516.49M
0.00%596.59M
-0.61%596.59M
-0.61%596.59M
-1.04%596.59M
-1.69%596.59M
-1.93%596.59M
-1.33%600.23M
-1.33%600.23M
Total equity
-19.33%-285.01M
23.09%-209.12M
32.21%-197.37M
29.53%-205.77M
29.53%-205.77M
26.47%-238.84M
18.86%-271.9M
22.69%-291.16M
28.37%-292M
28.37%-292M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.16%52.67M 56.50%35.39M 144.38%55.15M 202.13%41.22M 202.13%41.22M 54.36%23.82M 68.87%22.61M 45.79%22.57M -37.83%13.64M -37.83%13.64M
-Cash and cash equivalents 121.16%52.67M 56.50%35.39M 144.38%55.15M 202.13%41.22M 202.13%41.22M 54.36%23.82M 68.87%22.61M 45.79%22.57M -37.83%13.64M -37.83%13.64M
Receivables -9.75%43.8M 8.52%39.65M -10.40%35.11M 8.63%40.49M 8.63%40.49M 5.97%48.53M -19.19%36.53M 1.56%39.19M 33.47%37.27M 33.47%37.27M
-Accounts receivable -9.75%43.8M 8.52%39.65M -10.40%35.11M 8.63%40.49M 8.63%40.49M 5.97%48.53M -19.19%36.53M 1.56%39.19M 33.47%37.27M 33.47%37.27M
Inventory 5.97%55.09M 17.64%57.51M 7.65%55.2M 23.99%52.54M 23.99%52.54M 32.87%51.99M 70.09%48.89M 88.52%51.28M 64.20%42.37M 64.20%42.37M
Other current assets 34.19%5.25M -4.10%3.93M 25.14%5.25M 34.23%5.13M 34.23%5.13M 38.64%3.91M 9.52%4.1M -40.21%4.2M 47.30%3.82M 47.30%3.82M
Total current assets 22.27%156.81M 21.71%136.48M 28.56%150.71M 43.52%139.38M 43.52%139.38M 24.30%128.25M 23.11%112.13M 32.79%117.23M 24.07%97.11M 24.07%97.11M
Non current assets
Net PPE -6.56%28.99M -7.42%30.19M -5.04%31.57M 3.48%32.69M 3.48%32.69M -3.32%31.03M 7.27%32.61M 26.76%33.24M 15.18%31.59M 15.18%31.59M
-Gross PPE -42.71%57.57M -43.56%56.44M 7.00%105.39M 10.01%104.28M 10.01%104.28M 7.70%100.49M 11.59%99.99M 18.37%98.49M 15.52%94.8M 15.52%94.8M
-Accumulated depreciation 58.85%-28.58M 61.04%-26.25M -13.13%-73.82M -13.27%-71.6M -13.27%-71.6M -13.47%-69.46M -13.82%-67.38M -14.51%-65.25M -15.69%-63.21M -15.69%-63.21M
Financial assets -65.55%2.78M -37.78%5.18M -17.42%5.75M -39.22%5.26M -39.22%5.26M -14.24%8.06M 49.00%8.33M 72.37%6.96M --8.65M --8.65M
Non current deferred assets 785.07%245.1M 46.89%41.08M -9.88%25.53M -7.32%23.7M -7.32%23.7M 10.32%27.69M 12.88%27.97M 13.58%28.33M -0.32%25.57M -0.32%25.57M
Other non current assets 7,241.67%1.76M 1,658.33%422K 0.00%24K 0.00%24K 0.00%24K 0.00%24K 140.00%24K 140.00%24K 140.00%24K 140.00%24K
Total non current assets 317.12%278.63M 11.52%76.87M -8.29%62.87M -6.33%61.66M -6.33%61.66M 0.28%66.8M 13.41%68.93M 24.16%68.55M 24.02%65.83M 24.02%65.83M
Total assets 123.25%435.44M 17.83%213.36M 14.96%213.57M 23.38%201.04M 23.38%201.04M 14.88%195.05M 19.23%181.06M 29.47%185.78M 24.05%162.94M 24.05%162.94M
Liabilities
Current liabilities
Payables -17.58%20.39M 12.03%19.91M -43.06%13.59M -18.17%15.24M -18.17%15.24M -29.35%24.74M 86.46%17.78M 264.66%23.87M -49.35%18.62M -49.35%18.62M
-accounts payable -31.09%9.69M 42.14%9.43M -69.36%4.75M -27.14%5.19M -27.14%5.19M 11.40%14.07M -3.24%6.64M 222.12%15.49M 0.98%7.13M 0.98%7.13M
-Other payable 0.22%10.7M -5.90%10.48M 5.57%8.85M -12.61%10.05M -12.61%10.05M -52.32%10.68M 316.29%11.14M 382.44%8.38M -61.31%11.49M -61.31%11.49M
Current accrued expenses -5.24%13.47M 13.16%12.18M 10.23%13.47M 18.04%11.99M 18.04%11.99M -30.39%14.22M -54.15%10.77M -26.55%12.22M 0.23%10.15M 0.23%10.15M
Current debt and capital lease obligation -1.41%12.07M -25.08%15.47M -32.81%13.86M -24.40%12.26M -24.40%12.26M 6.46%12.24M 209.89%20.64M 35.78%20.63M 19.08%16.22M 19.08%16.22M
-Current debt -3.22%10M -28.34%13.44M -36.67%11.88M -28.24%10.31M -28.24%10.31M 6.69%10.33M 275.23%18.75M 33.33%18.75M 14.98%14.37M 14.98%14.37M
-Current capital lease obligation 8.38%2.07M 7.24%2.03M 5.52%1.99M 5.53%1.95M 5.53%1.95M 5.23%1.91M 13.70%1.89M 66.14%1.88M 64.97%1.85M 64.97%1.85M
Other current liabilities 1,018.05%18.65M -14.57%1.43M -39.80%1.43M -39.80%1.43M -39.80%1.43M --1.67M --1.67M --2.37M --2.37M --2.37M
Current liabilities 22.16%64.58M -3.66%48.99M -28.33%42.36M -13.62%40.91M -13.62%40.91M -21.02%52.87M 28.17%50.85M 53.96%59.1M -21.74%47.36M -21.74%47.36M
Non current liabilities
Long term debt and capital lease obligation -4.87%320.86M -6.66%319.41M -6.14%325.91M -5.41%332.38M -5.41%332.38M -7.82%337.3M -11.16%342.19M -9.90%347.23M -7.47%351.39M -7.47%351.39M
-Long term debt -4.29%316.37M -6.15%314.33M -5.66%320.26M -5.08%326.16M -5.08%326.16M -7.61%330.55M -11.14%334.93M -10.89%339.48M -8.37%343.62M -8.37%343.62M
-Long term capital lease obligation -33.49%4.49M -30.04%5.08M -27.10%5.66M -19.91%6.22M -19.91%6.22M -16.99%6.75M -12.11%7.26M 75.46%7.76M 64.92%7.77M 64.92%7.77M
Derivative product liabilities 455.22%84.51M -57.66%10.63M -41.58%16.41M -47.56%8.72M -47.56%8.72M -21.04%15.22M 40.71%25.11M -25.08%28.09M -53.59%16.63M -53.59%16.63M
Other non current liabilities 778.87%250.5M 24.76%43.44M -38.22%26.26M -37.31%24.8M -37.31%24.8M -32.94%28.5M -21.37%34.82M -27.73%42.51M -37.13%39.57M -37.13%39.57M
Total non current liabilities 72.13%655.87M -7.12%373.48M -11.79%368.59M -10.23%365.9M -10.23%365.9M -10.91%381.02M -10.10%402.11M -13.26%417.83M -14.82%407.58M -14.82%407.58M
Total liabilities 66.04%720.45M -6.73%422.47M -13.84%410.94M -10.58%406.81M -10.58%406.81M -12.28%433.89M -6.98%452.97M -8.30%476.93M -15.60%454.94M -15.60%454.94M
Shareholders'equity
Share capital 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 14.29%8K 14.29%8K 14.29%8K
-common stock 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 0.00%8K 14.29%8K 14.29%8K 14.29%8K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 46.69%-467.94M 15.42%-766.72M 8.70%-839.9M 8.41%-846.83M 8.41%-846.83M 8.34%-877.85M 6.05%-906.54M 8.13%-919.96M 10.08%-924.63M 10.08%-924.63M
Paid-in capital 418.79%180.36M 20.31%36.26M 58.33%40.49M 63.71%39.47M 63.71%39.47M 65.12%34.77M 71.14%30.14M 103.94%25.58M 96.62%24.11M 96.62%24.11M
Gains losses not affecting retained earnings -66.40%2.57M -38.71%4.85M -17.95%5.44M -39.74%4.99M -39.74%4.99M -15.04%7.65M 47.66%7.91M 71.47%6.63M --8.28M --8.28M
Total stockholders'equity 65.88%-285.01M 16.45%-725.61M 10.56%-793.96M 10.07%-802.36M 10.07%-802.36M 9.94%-835.43M 7.80%-868.49M 9.87%-887.74M 12.18%-892.23M 12.18%-892.23M
Noncontrolling interests --0 -13.43%516.49M 0.00%596.59M -0.61%596.59M -0.61%596.59M -1.04%596.59M -1.69%596.59M -1.93%596.59M -1.33%600.23M -1.33%600.23M
Total equity -19.33%-285.01M 23.09%-209.12M 32.21%-197.37M 29.53%-205.77M 29.53%-205.77M 26.47%-238.84M 18.86%-271.9M 22.69%-291.16M 28.37%-292M 28.37%-292M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.