CompX International Inc.
CompX International Inc.
CIX
Valuace
61
Růst
55
Zdraví
89
Cena
$ 23.01
Dnes
-0.97 (-4.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues158.3158.3145.9161.3166.6140.8114.5124.2118.2112.0108.9109.0103.892.083.2138.8135.3
Cost of Revenues110.1110.1104.6112.1117.898.181.785.279.977.273.775.671.664.558.9103.699.3
Gross Profit48.248.241.449.248.842.732.839.038.334.835.233.432.227.624.335.236.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.740.040.440.338.433.735.938.043.240.4
Cost of Revenues25.628.927.528.127.424.224.728.329.527.7
Gross Profit12.111.012.912.211.19.511.29.713.612.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.823.422.221.021.320.519.619.619.418.618.217.724.325.8
Depreciation & Amortization3.73.73.74.04.03.83.83.73.53.73.73.53.53.35.86.87.7
Total Operating Expenses25.625.624.323.823.422.221.021.320.519.619.619.418.618.217.716.426.2
Operating Income22.622.617.025.425.420.58.014.017.815.215.614.013.69.35.415.59.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.16.1
Depreciation & Amortization0.90.90.90.90.90.00.90.91.01.0
Total Operating Expenses6.46.36.66.36.26.16.16.06.16.1
Operating Income5.74.86.35.94.93.35.13.77.56.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.23.24.74.21.91.21.73.22.71.90.40.00.00.00.00.00.0
Interest Expense0.00.00.00.01.90.00.00.02.71.90.40.00.00.10.50.80.9
Other Expense3.23.24.74.21.91.25.56.92.72.00.40.10.1-0.1-1.2-2.9-0.1
IBT25.825.821.729.627.321.713.520.920.517.216.014.013.79.24.915.18.8
Income Tax Expense6.46.45.27.06.45.13.24.95.24.05.54.95.03.21.47.45.7
Net Income19.519.516.622.620.916.610.316.015.313.210.59.18.76.035.07.73.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.80.80.91.01.21.31.21.21.1
Interest Expense0.00.00.00.00.00.00.00.01.00.0
Other Expense0.70.80.80.91.01.21.31.21.21.1
IBT6.45.67.26.75.84.66.44.98.67.6
Income Tax Expense1.71.31.71.61.31.11.51.22.01.9
Net Income4.74.25.55.14.53.54.83.86.75.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$0.83$1.34$0.83$1.29$1.23$1.06$0.84$0.73$0.70$0.49$2.82$0.62$0.25
EPS Diluted$0.00$0.00$0.00$1.84$0.83$1.34$0.83$1.29$1.23$1.06$0.84$0.73$0.70$0.49$2.82$0.62$0.25
Shares Outstanding12.312.312.312.312.412.412.412.412.412.412.412.512.412.412.412.412.4
Diluted Shares Outstanding12.312.312.312.312.412.412.412.412.412.412.412.512.412.412.412.412.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.47
Shares Outstanding12.312.312.312.312.212.312.312.312.312.3
Diluted Shares Outstanding12.312.312.312.312.312.312.312.312.312.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.260.841.426.776.670.663.345.429.733.252.345.638.863.810.113.9
Short Term Investments11.90.035.433.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments82.160.876.759.976.670.663.345.429.733.252.345.638.863.810.113.9
Accounts Receivable15.414.117.117.815.510.711.912.110.410.38.88.78.58.514.214.7
Inventory27.428.430.731.325.618.318.317.115.415.015.116.913.211.219.618.4
Other Current Assets1.82.02.12.12.51.51.61.60.90.70.73.03.17.13.515.0
Total Current Assets126.7105.3126.6111.2120.2101.295.176.356.459.276.974.263.690.647.465.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.356.256.160.858.870.251.941.417.618.0
Short Term Investments0.00.00.00.00.011.923.735.446.846.8
Total Cash & ST Investments46.356.256.160.858.882.175.676.764.464.8
Accounts Receivable17.916.918.014.114.515.417.317.119.715.0
Inventory31.032.929.228.428.027.427.530.734.333.8
Other Current Assets2.21.61.62.02.21.81.82.12.21.7
Total Current Assets97.3107.6105.0105.3103.5126.7122.2126.6120.5115.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.724.025.928.729.229.031.031.832.133.133.633.033.833.751.159.9
Goodwill23.723.723.723.723.723.723.723.723.723.723.723.723.723.734.231.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.22.00.8
Long-Term Investments9.29.30.00.0-2.9-3.2-3.330.835.122.5-5.0-7.3-6.9-6.2-14.2-11.9
Other Long-Term Assets-0.40.79.911.619.330.128.70.60.60.60.60.60.62.06.72.5
Total Long-Term Assets58.457.761.066.272.282.883.490.194.684.857.957.358.159.694.194.7
Total Assets185.1163.0187.6177.4192.5184.0178.5166.4151.0144.0134.8131.5121.7150.2141.5160.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.923.624.024.324.725.225.926.227.1
Goodwill23.723.723.723.723.723.723.723.723.723.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8.18.90.00.00.09.20.010.610.310.4
Other Long-Term Assets0.60.610.010.07.6-0.410.5-0.70.70.7
Total Long-Term Assets56.457.257.357.756.658.459.561.062.763.8
Total Assets153.7164.8162.2163.0160.1185.1181.7187.6183.2179.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.73.13.53.42.62.512.510.811.911.612.81.52.86.216.2
Short-Term Debt0.60.00.00.00.00.00.00.00.00.00.00.00.01.01.01.0
Other Current Liabilities8.811.111.812.613.010.510.51.20.51.40.50.48.60.20.80.9
Current Liabilities13.715.817.216.716.413.213.113.711.313.312.113.210.124.518.820.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.24.13.93.73.13.83.13.14.05.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities10.89.26.510.89.98.85.911.89.68.0
Current Liabilities15.214.413.615.813.813.711.417.216.414.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.017.523.244.2
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.11.11.52.22.93.23.33.23.14.95.07.36.96.214.211.9
Total Liabilities14.916.918.819.019.416.416.316.914.418.217.120.517.048.156.876.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.80.91.01.10.01.11.41.51.71.8
Total Liabilities16.115.314.616.914.814.912.818.818.116.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings116.792.6115.5105.2118.2111.5106.293.780.870.162.255.549.346.718.016.5
Comprehensive Income0.00.00.00.00.00.00.0-63.6-63.6-61.1-57.7-55.6-52.10.011.512.3
Total Common Equity170.2146.1168.8158.4173.1167.7162.2149.5136.6125.8117.7111.0104.7102.184.783.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings84.095.894.192.691.8116.7115.5115.5111.8109.2
Comprehensive Income0.00.00.00.00.00.00.00.0-0.1-0.1
Total Common Equity137.7149.5147.6146.1145.3170.2168.9168.8165.1162.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.00.00.00.00.00.00.00.00.00.018.524.245.2
Book Value170.2146.1168.8158.4173.1167.7162.2149.5136.6125.8117.7111.0104.7102.184.783.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value137.7149.5147.6146.1145.3170.2168.9168.8165.1162.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.10.016.622.620.916.610.316.015.313.210.59.18.76.035.07.73.1
Depreciation & Amortization3.80.03.74.04.03.83.83.73.53.73.73.53.53.35.86.87.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.10.20.20.00.2-27.90.30.0
Change Working Capital4.50.03.41.4-7.5-9.91.1-1.8-2.0-2.7-0.50.3-0.6-14.69.5-2.21.8
Change In Accounts Receivable-0.40.32.90.8-2.3-4.81.10.3-1.7-0.1-1.60.0-0.30.0-0.6-0.3-0.1
Change In Accounts Payable-1.30.8-1.20.10.92.50.1-0.41.8-1.00.2-1.03.1-1.20.9-1.81.7
Change In Inventories6.1-2.32.10.3-5.8-7.5-0.2-1.4-1.8-0.50.01.5-3.7-2.20.2-0.4-2.5
Other Non-cash Items-4.622.9-0.3-1.50.20.30.30.50.30.10.20.10.10.0-0.71.51.2
Cash from Operations27.50.00.025.816.910.515.518.517.212.613.913.512.2-4.113.816.013.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.84.25.55.14.53.54.83.86.75.8
Depreciation & Amortization-2.80.90.90.90.90.90.90.91.01.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital6.81.2-1.7-6.21.7-1.74.3-2.66.9-4.2
Change In Accounts Receivable4.1-1.01.1-3.90.31.01.9-0.32.7-4.7
Change In Accounts Payable1.40.52.4-3.50.00.03.4-6.00.60.6
Change In Inventories0.41.9-3.8-0.9-0.4-0.70.13.13.5-0.6
Other Non-cash Items22.50.10.20.10.01.60.0-0.3-5.3-0.4
Cash from Operations0.00.00.00.00.00.00.00.014.02.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.40.0-1.4-1.1-3.7-4.1-1.7-3.2-3.1-2.8-3.2-4.2-2.8-3.5-4.5-3.2-2.1
Acquisitions-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0-5.4-4.80.0
Investments24.90.00.0-36.3-33.00.00.00.00.00.00.00.00.00.054.50.0-15.0
Sales of Investment48.00.036.036.00.00.00.00.00.00.00.00.00.03.03.60.00.0
Other Investing Activities2.90.00.02.65.610.8-1.46.04.2-10.8-27.40.00.01.53.615.20.0
Cash from Investing38.20.00.01.1-31.16.7-3.12.91.1-13.6-30.6-4.2-2.91.051.77.2-17.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.02.2-1.3-0.8-0.2-0.5-0.4-0.3-0.6-0.1
Acquisitions0.00.00.00.00.00.00.00.0-0.30.1
Investments0.00.00.00.00.00.00.00.036.3-11.4
Sales of Investment0.00.00.00.00.0-24.012.012.012.012.0
Other Investing Activities0.00.00.00.00.00.00.00.01.40.1
Cash from Investing0.00.00.00.00.00.00.00.012.80.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.0-18.5-5.8-25.9-2.0
Debt Issued0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.14.947.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-1.7-1.30.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-13.50.00.0-12.3-33.9-9.9-5.0-3.5-2.5-2.5-2.5-2.5-2.5-3.4-6.2-6.2-6.2
Other Financing Activities14.20.00.00.00.00.00.00.00.00.00.00.00.00.0-0.15.45.0
Cash from Financing-13.50.00.0-12.3-35.6-11.2-5.0-3.5-2.5-2.5-2.5-2.5-2.5-21.9-12.0-26.7-3.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.1-3.1
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.1-3.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.2-6.719.414.6-49.85.97.417.815.8-3.5-19.26.86.8-25.053.7-3.8-6.9
Closing Cash Balance70.254.160.841.426.776.670.663.345.429.733.252.345.638.863.810.113.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.8-9.90.1-4.72.0-11.418.310.523.8-0.4
Closing Cash Balance54.146.356.256.160.858.870.251.941.417.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.219.121.524.713.26.413.815.314.09.810.79.39.3-7.69.312.810.9
Real Free Cash Flow26.219.121.524.713.26.413.815.314.09.710.59.09.3-7.937.312.510.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.48.43.4-1.07.13.69.41.413.51.9
Real Free Cash Flow11.48.43.4-1.07.13.69.41.413.51.9
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