CompX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CompX International
CIX Stock  USD 23.00  0.27  1.16%   
CompX International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CompX International's valuation are provided below:
Gross Profit
47.1 M
Profit Margin
0.1215
Market Capitalization
272.3 M
Enterprise Value Revenue
1.5125
Revenue
159 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 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 220.1 M in 2026, whereas Market Cap is likely to drop slightly above 153.7 M in 2026.

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 5.8 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 0.12 or PTB Ratio of 2.08. CompX financial statements analysis is a perfect complement when working with CompX International Valuation or Volatility modules.
  
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CompX International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.3 M146.7 M151.2 M
Slightly volatile
Short and Long Term Debt Total32.7 M21.3 M21.7 M
Pretty Stable
Other Current Liabilities8.6 M12.8 M9.3 M
Slightly volatile
Total Current Liabilities15.9 M14.2 M17.9 M
Slightly volatile
Property Plant And Equipment Net40.2 M21.6 M31.2 M
Slightly volatile
Accounts Payable3.2 M3.3 M3.6 M
Slightly volatile
Cash37.7 M69.9 M46.2 M
Slightly volatile
Non Current Assets Total71.8 M52 M68.4 M
Pretty Stable
Cash And Short Term Investments40.4 M69.9 M50.4 M
Slightly volatile
Net Receivables13.5 M12.7 M12.3 M
Slightly volatile
Common Stock Shares Outstanding10.7 M11.1 M12.1 M
Very volatile
Liabilities And Stockholders Equity135.3 M146.7 M151.2 M
Slightly volatile
Non Current Liabilities Total961 K1 M6.4 M
Slightly volatile
Inventory17.2 M25.5 M19.4 M
Slightly volatile
Other Current Assets3.4 M1.8 M2.3 M
Pretty Stable
Other Stockholder Equity60.1 M48.1 M52.7 M
Slightly volatile
Total Liabilities14.4 M15.2 M24.1 M
Slightly volatile
Property Plant And Equipment Gross67.3 M120.6 M56.5 M
Slightly volatile
Total Current Assets87.3 M121.1 M85.8 M
Slightly volatile
Intangible Assets11.7 M21.4 M20.3 M
Pretty Stable
Common Stock Total Equity109.6 K110.7 K126.7 K
Slightly volatile
Common Stock108.8 K110.7 K126.6 K
Slightly volatile
Other Liabilities2.5 M2.6 M3.2 M
Slightly volatile
Other Assets742.9 K782 K9.9 M
Very volatile
Good Will23.9 M21.4 M25.3 M
Slightly volatile
Property Plant Equipment40.7 M21.6 M36.1 M
Slightly volatile
Current Deferred Revenue215.2 K226.6 K2.3 M
Slightly volatile
Net Tangible Assets136.2 M182.2 M127.6 M
Slightly volatile
Retained Earnings Total Equity84.1 M121 M79.5 M
Slightly volatile
Capital Surpluse44 M48.1 M53.9 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2 M5 M
Slightly volatile
Cash And Equivalents54.7 M69.9 M45.4 M
Slightly volatile
Net Invested Capital173.6 M168.1 M150.6 M
Slightly volatile
Net Working Capital92.8 M102.9 M69.8 M
Slightly volatile
Capital Stock98.9 K110.7 K121.6 K
Slightly volatile

CompX International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M3.3 M4 M
Very volatile
Selling General Administrative18.2 M21.9 M20.3 M
Slightly volatile
Total Revenue120.8 M131.3 M122.4 M
Slightly volatile
Gross Profit32.9 M37.2 M36.8 M
Slightly volatile
Other Operating Expenses106.9 M116 M105.6 M
Slightly volatile
Operating Income13.3 M15.3 M16.5 M
Pretty Stable
EBIT13.4 M15.3 M16.5 M
Pretty Stable
EBITDA19.2 M18.6 M20.5 M
Pretty Stable
Cost Of Revenue87.9 M94.1 M85.6 M
Slightly volatile
Total Operating Expenses19 M21.9 M20 M
Slightly volatile
Income Before Tax13.7 M19.6 M18 M
Slightly volatile
Net Income12.5 M19.1 M15.1 M
Pretty Stable
Income Tax Expense5.2 M4.6 M5.2 M
Pretty Stable
Net Income Applicable To Common Shares13.1 M19.1 M15.4 M
Very volatile
Net Income From Continuing Ops13.9 M19.1 M12.8 M
Slightly volatile
Non Operating Income Net Other3.2 M3.1 M1.7 M
Slightly volatile
Discontinued Operations3 M3.4 M3.7 M
Slightly volatile
Tax Provision5.6 M5.9 M5.1 M
Slightly volatile
Net Interest Income5.7 M5.4 M2.1 M
Slightly volatile
Interest Income5.7 M5.4 M2.1 M
Slightly volatile
Reconciled Depreciation4.1 M4.2 M3.8 M
Slightly volatile

CompX International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36 M47.6 M41.4 M
Slightly volatile
Depreciation5.8 M3.3 M4 M
Very volatile
Dividends Paid47.6 M45.3 M13.6 M
Slightly volatile
Capital Expenditures1.2 M1.3 M3 M
Slightly volatile
Net Income12.5 M19.1 M15.1 M
Pretty Stable
End Period Cash Flow37.8 M69.9 M46.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.991.685
Very volatile
Dividend Yield0.120.110.0479
Slightly volatile
Days Sales Outstanding43.9540.5937.1018
Pretty Stable
Capex To Depreciation0.420.450.8029
Slightly volatile
EV To Sales1.392.061.4124
Very volatile
ROIC0.080.10.0942
Pretty Stable
Inventory Turnover5.694.244.6657
Slightly volatile
Net Income Per Share0.71.211.2004
Very volatile
Days Of Inventory On Hand58.1289.179.8016
Slightly volatile
Payables Turnover16.325.5326.747
Slightly volatile
Capex To Revenue0.01070.01130.026
Slightly volatile
Cash Per Share2.284.443.9587
Slightly volatile
Interest Coverage69.4166.163.2405
Slightly volatile
Payout Ratio1.582.730.7774
Slightly volatile
Days Payables Outstanding14.0614.816.3481
Slightly volatile
PE Ratio44.1522.3317.8509
Slightly volatile
Return On Tangible Assets0.06840.110.1159
Slightly volatile
Earnings Yield0.04220.04630.0705
Pretty Stable
Intangibles To Total Assets0.20.170.1621
Slightly volatile
Current Ratio3.686.015.4673
Slightly volatile
Receivables Turnover7.459.319.9511
Pretty Stable
Graham Number11.217.0616.4851
Slightly volatile
Debt To Equity0.210.160.1778
Pretty Stable
Capex Per Share0.130.11630.2496
Slightly volatile
Revenue Per Share12.2913.6310.3296
Slightly volatile
Interest Debt Per Share0.01120.01180.5138
Slightly volatile
Debt To Assets0.220.140.1718
Slightly volatile
Enterprise Value Over EBITDA6.8111.358.2632
Very volatile
Short Term Coverage Ratios15.115.913.3606
Slightly volatile
Price Earnings Ratio44.1522.3317.8509
Slightly volatile
Operating Cycle90.08121116
Slightly volatile
Days Of Payables Outstanding14.0614.816.3481
Slightly volatile
Dividend Payout Ratio1.582.730.7774
Slightly volatile
Pretax Profit Margin0.0960.130.1424
Very volatile
Ebt Per Ebit0.811.151.0648
Slightly volatile
Operating Profit Margin0.0880.10.1307
Pretty Stable
Effective Tax Rate0.50.270.3092
Slightly volatile
Total Debt To Capitalization0.260.180.2164
Slightly volatile
Debt Equity Ratio0.210.160.1778
Pretty Stable
Ebit Per Revenue0.0880.10.1307
Pretty Stable
Quick Ratio2.724.394.1933
Slightly volatile
Net Income Per E B T0.60.691.0687
Slightly volatile
Cash Ratio3.643.473.1388
Slightly volatile
Cash Conversion Cycle67.9710999.0471
Slightly volatile
Days Of Inventory Outstanding58.1289.179.8016
Slightly volatile
Days Of Sales Outstanding43.9540.5937.1018
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.840.8334
Pretty Stable
Cash Flow Coverage Ratios0.820.860.7365
Slightly volatile
Fixed Asset Turnover5.745.474.2871
Slightly volatile
Enterprise Value Multiple6.8111.358.2632
Very volatile
Debt Ratio0.220.140.1718
Slightly volatile
Cash Flow To Debt Ratio0.820.860.7365
Slightly volatile
Price Sales Ratio1.141.991.685
Very volatile
Return On Assets0.05820.09160.1003
Slightly volatile
Asset Turnover0.991.030.8568
Pretty Stable
Net Profit Margin0.06810.10.1229
Pretty Stable
Gross Profit Margin0.220.260.2978
Slightly volatile

CompX International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.7 M179.7 M191.5 M
Very volatile
Enterprise Value220.1 M191.4 M175 M
Very volatile

CompX Fundamental Market Drivers

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 Revenue226.6 K215.2 K
Total Revenue131.3 M120.8 M
Cost Of Revenue94.1 M87.9 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.63  12.29 
Ebit Per Revenue 0.10  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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