CompoSecure Historical Income Statement
| CMPO Stock | USD 15.95 0.22 1.36% |
Historical analysis of CompoSecure income statement accounts such as Interest Expense of 30.6 M, Selling General Administrative of 58.9 M or Total Revenue of 311 M can show how well CompoSecure performed in making a profits. Evaluating CompoSecure income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CompoSecure's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining CompoSecure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CompoSecure is a good buy for the upcoming year.
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About CompoSecure Income Statement Analysis
CompoSecure Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CompoSecure shareholders. The income statement also shows CompoSecure investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
CompoSecure Income Statement Chart
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Total Revenue
Total revenue comprises all receipts CompoSecure generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of CompoSecure minus its cost of goods sold. It is profit before CompoSecure operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CompoSecure. It is also known as CompoSecure overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from CompoSecure's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Interest Expense is very stable compared to the past year. As of the 1st of December 2024, Reconciled Depreciation is likely to grow to about 9.8 M, though Net Interest Income is likely to grow to (23.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 10.2M | 20.1M | 29.1M | 30.6M | Depreciation And Amortization | 10.4M | 8.6M | 8.4M | 8.0M |
CompoSecure income statement Correlations
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CompoSecure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CompoSecure income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | (5.5M) | (6.1M) | (11.9M) | (22.5M) | (24.5M) | (23.3M) | |
| Depreciation And Amortization | 8.6M | 206.3K | 10.4M | 8.6M | 8.4M | 8.0M | |
| Interest Expense | 4.8M | 5.3M | 10.2M | 20.1M | 29.1M | 30.6M | |
| Selling General Administrative | 40.6M | 48.5M | 46.0M | 92.9M | 71.1M | 58.9M | |
| Total Revenue | 243.3M | 260.6M | 267.9M | 378.5M | 390.6M | 311.0M | |
| Gross Profit | 127.9M | 132.6M | 144.8M | 219.6M | 209.1M | 167.4M | |
| Other Operating Expenses | 156.4M | 176.6M | 186.5M | 263.6M | 271.5M | 211.4M | |
| Operating Income | 86.9M | 84.0M | 81.4M | 114.9M | 119.1M | 99.6M | |
| Net Income From Continuing Ops | 81.5M | 77.8M | 83.4M | 131.8M | 103.9M | 97.2M | |
| Ebit | 86.9M | 93.7M | 90.9M | 136.9M | 146.2M | 112.1M | |
| Ebitda | 95.5M | 93.9M | 101.4M | 145.4M | 154.6M | 120.2M | |
| Cost Of Revenue | 115.4M | 128.0M | 123.1M | 158.8M | 181.5M | 143.6M | |
| Total Operating Expenses | 40.9M | 48.7M | 63.4M | 104.7M | 90.0M | 67.8M | |
| Reconciled Depreciation | 8.6M | 9.9M | 10.4M | 8.6M | 8.2M | 9.8M | |
| Income Before Tax | 81.5M | 77.8M | 82.5M | 136.2M | 117.1M | 100.3M | |
| Total Other Income Expense Net | (5.5M) | (6.1M) | 1.1M | 21.3M | (2.0M) | (1.9M) | |
| Net Income Applicable To Common Shares | 81.5M | 77.8M | 13.5M | 18.7M | 16.8M | 16.0M | |
| Net Income | 81.5M | 77.8M | 83.4M | 131.8M | 19.2M | 18.3M | |
| Income Tax Expense | 5.5M | 6.1M | (900K) | 4.4M | 4.6M | 3.3M |
Pair Trading with CompoSecure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.Moving together with CompoSecure Stock
Moving against CompoSecure Stock
| 0.69 | IIIN | Insteel Industries | PairCorr |
| 0.68 | WOR | Worthington Industries | PairCorr |
| 0.44 | LQMT | Liquidmetal Technologies | PairCorr |
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.
The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share (0.41) | Revenue Per Share 16.184 | Quarterly Revenue Growth 0.106 | Return On Assets 0.2705 |
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.