Composecure Inc
(CMPO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 95,316 | 93,789 | 103,305 | 97,199 | 84,183 |
| Cost of Goods | 41,962 | 43,514 | 41,547 | 38,347 | 35,424 |
| Gross Profit | 53,354 | 50,275 | 61,758 | 58,852 | 48,759 |
| Operating Expenses | 24,906 | 25,937 | 36,663 | 24,780 | 19,201 |
| Operating Income | 29,410 | 24,852 | 25,642 | 34,419 | 29,982 |
| Interest Expense | 5,929 | 6,841 | 5,299 | 4,904 | 4,334 |
| Other Income | -14,007 | 4,966 | 1,944 | 33,945 | 1,803 |
| Pre-tax Income | 9,474 | 22,977 | 22,287 | 63,460 | 27,451 |
| Income Tax | -1,263 | 622 | 393 | 2,802 | 543 |
| Net Income Continuous | 10,737 | 22,355 | 21,894 | 60,658 | 26,908 |
| Minority Interests | 8,408 | 18,383 | 19,077 | 52,184 | 23,514 |
| Net Income | $2,329 | $3,972 | $2,817 | $8,474 | $3,394 |
| EPS Basic Total Ops | 0.13 | 0.24 | 0.18 | 0.56 | 0.23 |
| EPS Basic Continuous Ops | 0.61 | 1.32 | 1.42 | 4.03 | 1.80 |
| EPS Diluted Total Ops | 0.11 | 0.20 | 0.18 | 0.52 | 0.23 |
| EPS Diluted Continuous Ops | 0.11 | -0.74 | 1.11 | 1.87 | 1.80 |
| EBITDA(a) | $32,009 | $27,397 | $28,198 | $37,269 | $32,951 |