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CMPOW COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM)

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0.500
-0.088-14.89%

Close Apr 19 16:00 ET

0Market Cap0.00P/E (TTM)

COMPOSECURE INC C/WTS 27/12/26 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

3.21%390.63M

6.52%99.9M

-6.21%96.89M

1.37%98.53M

13.22%95.32M

41.25%378.48M

24.55%93.79M

56.09%103.31M

54.92%97.2M

32.11%84.18M

Operating revenue

3.21%390.63M

6.52%99.9M

-6.21%96.89M

1.37%98.53M

13.22%95.32M

41.25%378.48M

24.55%93.79M

56.09%103.31M

54.92%97.2M

32.11%84.18M

Cost of revenue

14.30%181.55M

8.02%47.01M

15.51%47.99M

16.28%44.59M

18.46%41.96M

29.03%158.83M

20.79%43.51M

38.33%41.55M

38.77%38.35M

20.47%35.42M

Gross profit

-4.81%209.08M

5.21%52.9M

-20.83%48.9M

-8.35%53.94M

9.42%53.35M

51.64%219.64M

28.01%50.28M

70.85%61.76M

67.62%58.85M

42.09%48.76M

Operating expense

-14.09%90M

-12.02%22.37M

-44.36%20.1M

-3.46%23.59M

27.52%23.94M

65.16%104.75M

-15.47%25.42M

148.19%36.12M

127.52%24.43M

133.05%18.78M

Selling and administrative expenses

-14.09%90M

-12.02%22.37M

-44.36%20.1M

-3.46%23.59M

27.52%23.94M

65.16%104.75M

-15.47%25.42M

148.19%36.12M

127.52%24.43M

133.05%18.78M

Operating profit

3.65%119.09M

22.84%30.53M

12.32%28.8M

-11.82%30.35M

-1.91%29.41M

41.11%114.9M

170.15%24.85M

18.73%25.64M

41.23%34.42M

14.18%29.98M

Net non-operating interest income expense

-7.15%-24.16M

6.16%-5.8M

-2.74%-6.01M

-5.48%-5.85M

-30.81%-6.5M

-89.00%-22.54M

-99.55%-6.18M

-101.59%-5.85M

-91.80%-5.55M

-63.52%-4.97M

Non-operating interest income

298.48%4.98M

----

--1.25M

----

Non-operating interest expense

28.75%27.53M

52.87%10.46M

7.49%5.7M

10.97%5.44M

36.80%5.93M

108.87%21.38M

163.12%6.84M

112.04%5.3M

96.71%4.9M

--4.33M

Total other finance cost

-33.42%1.61M

-45.76%320K

-43.01%314K

-36.51%407K

-10.28%567K

42.65%2.42M

18.47%590K

36.72%551K

61.06%641K

-79.19%632K

Other net income (expense)

-49.47%22.15M

136.67%10.2M

549.58%16.21M

-73.46%9.18M

-651.95%-13.44M

235.56%43.82M

4.31M

2.5M

34.59M

2.44M

Gain on sale of security

-58.80%7.91M

145.51%6.5M

790.50%9.89M

-84.81%2.99M

-585.83%-11.47M

450.82%19.2M

--2.65M

---1.43M

--19.65M

---1.67M

Special income (charges)

-38.99%14.24M

122.58%3.7M

139.72%6.32M

-58.52%6.19M

-148.04%-1.97M

143.73%23.34M

-82.65%1.66M

--2.64M

--14.93M

--4.11M

-Less：Restructuring and merger&acquisition

38.99%-14.24M

-122.58%-3.7M

-139.72%-6.32M

58.52%-6.19M

148.04%1.97M

-143.73%-23.34M

82.65%-1.66M

---2.64M

---14.93M

---4.11M

Other non- operating income (expenses)

----

--1.29M

--0

--1.29M

----

Income before tax

-14.03%117.08M

51.99%34.92M

74.98%39M

-46.93%33.68M

-65.49%9.47M

64.95%136.18M

19.92%22.98M

19.22%22.29M

195.44%63.46M

18.21%27.45M

Income tax

4.50%4.56M

527.01%3.9M

141.48%949K

-65.38%970K

-332.60%-1.26M

608.75%4.36M

172.58%622K

393K

2.8M

543K

Net income

-14.64%112.52M

38.77%31.02M

73.79%38.05M

-46.07%32.71M

-60.10%10.74M

58.03%131.82M

11.68%22.36M

17.12%21.89M

182.39%60.66M

15.87%26.91M

Net income continuous Operations

-14.64%112.52M

38.77%31.02M

73.79%38.05M

-46.07%32.71M

-60.10%10.74M

58.03%131.82M

11.68%22.36M

17.12%21.89M

182.39%60.66M

15.87%26.91M

Minority interest income

-17.57%93.28M

44.01%27.63M

60.27%30.57M

-48.31%26.97M

-64.24%8.41M

40.99%113.16M

-76.10%19.19M

19.08M

52.18M

23.51M

Net income attributable to the parent company

3.12%19.24M

7.10%3.4M

165.35%7.48M

-32.30%5.74M

-31.38%2.33M

491.53%18.66M

105.26%3.17M

-84.93%2.82M

-60.55%8.47M

-85.38%3.39M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

3.12%19.24M

7.10%3.4M

165.35%7.48M

-32.30%5.74M

-31.38%2.33M

491.53%18.66M

105.26%3.17M

-84.93%2.82M

-60.55%8.47M

-85.38%3.39M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	3.21%390.63M	6.52%99.9M	-6.21%96.89M	1.37%98.53M	13.22%95.32M	41.25%378.48M	24.55%93.79M	56.09%103.31M	54.92%97.2M	32.11%84.18M
Operating revenue	3.21%390.63M	6.52%99.9M	-6.21%96.89M	1.37%98.53M	13.22%95.32M	41.25%378.48M	24.55%93.79M	56.09%103.31M	54.92%97.2M	32.11%84.18M
Cost of revenue	14.30%181.55M	8.02%47.01M	15.51%47.99M	16.28%44.59M	18.46%41.96M	29.03%158.83M	20.79%43.51M	38.33%41.55M	38.77%38.35M	20.47%35.42M
Gross profit	-4.81%209.08M	5.21%52.9M	-20.83%48.9M	-8.35%53.94M	9.42%53.35M	51.64%219.64M	28.01%50.28M	70.85%61.76M	67.62%58.85M	42.09%48.76M
Operating expense	-14.09%90M	-12.02%22.37M	-44.36%20.1M	-3.46%23.59M	27.52%23.94M	65.16%104.75M	-15.47%25.42M	148.19%36.12M	127.52%24.43M	133.05%18.78M
Selling and administrative expenses	-14.09%90M	-12.02%22.37M	-44.36%20.1M	-3.46%23.59M	27.52%23.94M	65.16%104.75M	-15.47%25.42M	148.19%36.12M	127.52%24.43M	133.05%18.78M
Operating profit	3.65%119.09M	22.84%30.53M	12.32%28.8M	-11.82%30.35M	-1.91%29.41M	41.11%114.9M	170.15%24.85M	18.73%25.64M	41.23%34.42M	14.18%29.98M
Net non-operating interest income expense	-7.15%-24.16M	6.16%-5.8M	-2.74%-6.01M	-5.48%-5.85M	-30.81%-6.5M	-89.00%-22.54M	-99.55%-6.18M	-101.59%-5.85M	-91.80%-5.55M	-63.52%-4.97M
Non-operating interest income	298.48%4.98M	----	----	----	----	--1.25M	----	----	----	----
Non-operating interest expense	28.75%27.53M	52.87%10.46M	7.49%5.7M	10.97%5.44M	36.80%5.93M	108.87%21.38M	163.12%6.84M	112.04%5.3M	96.71%4.9M	--4.33M
Total other finance cost	-33.42%1.61M	-45.76%320K	-43.01%314K	-36.51%407K	-10.28%567K	42.65%2.42M	18.47%590K	36.72%551K	61.06%641K	-79.19%632K
Other net income (expense)	-49.47%22.15M	136.67%10.2M	549.58%16.21M	-73.46%9.18M	-651.95%-13.44M	235.56%43.82M	4.31M	2.5M	34.59M	2.44M
Gain on sale of security	-58.80%7.91M	145.51%6.5M	790.50%9.89M	-84.81%2.99M	-585.83%-11.47M	450.82%19.2M	--2.65M	---1.43M	--19.65M	---1.67M
Special income (charges)	-38.99%14.24M	122.58%3.7M	139.72%6.32M	-58.52%6.19M	-148.04%-1.97M	143.73%23.34M	-82.65%1.66M	--2.64M	--14.93M	--4.11M
-Less：Restructuring and merger&acquisition	38.99%-14.24M	-122.58%-3.7M	-139.72%-6.32M	58.52%-6.19M	148.04%1.97M	-143.73%-23.34M	82.65%-1.66M	---2.64M	---14.93M	---4.11M
Other non- operating income (expenses)	----	----	----	----	----	--1.29M	--0	--1.29M	----	----
Income before tax	-14.03%117.08M	51.99%34.92M	74.98%39M	-46.93%33.68M	-65.49%9.47M	64.95%136.18M	19.92%22.98M	19.22%22.29M	195.44%63.46M	18.21%27.45M
Income tax	4.50%4.56M	527.01%3.9M	141.48%949K	-65.38%970K	-332.60%-1.26M	608.75%4.36M	172.58%622K	393K	2.8M	543K
Net income	-14.64%112.52M	38.77%31.02M	73.79%38.05M	-46.07%32.71M	-60.10%10.74M	58.03%131.82M	11.68%22.36M	17.12%21.89M	182.39%60.66M	15.87%26.91M
Net income continuous Operations	-14.64%112.52M	38.77%31.02M	73.79%38.05M	-46.07%32.71M	-60.10%10.74M	58.03%131.82M	11.68%22.36M	17.12%21.89M	182.39%60.66M	15.87%26.91M
Minority interest income	-17.57%93.28M	44.01%27.63M	60.27%30.57M	-48.31%26.97M	-64.24%8.41M	40.99%113.16M	-76.10%19.19M	19.08M	52.18M	23.51M
Net income attributable to the parent company	3.12%19.24M	7.10%3.4M	165.35%7.48M	-32.30%5.74M	-31.38%2.33M	491.53%18.66M	105.26%3.17M	-84.93%2.82M	-60.55%8.47M	-85.38%3.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	3.12%19.24M	7.10%3.4M	165.35%7.48M	-32.30%5.74M	-31.38%2.33M	491.53%18.66M	105.26%3.17M	-84.93%2.82M	-60.55%8.47M	-85.38%3.39M
Basic earnings per share
Diluted earnings per share
Dividend per share
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall