CompoSecure Statements
CM
CompoSecure Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
108.57
100
52.495
48.4
56.072
51.6
—
0
24.279
22.4
24.279
22.4
31.793
29.3
-5.47
-5.04
7.532
6.9
33.855
31.2
0.258
0.2
11.099
10.2
0.11
96.641
104.01
100
48.797
46.9
55.213
53.1
—
0
24.078
23.1
24.078
23.1
31.135
29.9
-6.043
-5.8
-8.855
-8.5
16.237
15.6
-0.836
-0.8
5.942
3.9
0.06
96.54
99.9
100
47.005
47.1
52.895
52.9
—
0
22.368
22.4
22.368
22.4
30.527
30.6
-5.576
-5.6
9.973
10
34.924
35
3.9
3.9
3.396
3.4
0.175
19.384
96.9
100
48
49.5
48.9
50.5
—
0
20.1
20.7
20.1
20.7
28.8
29.7
-5.9
-6.09
16.1
16.6
39
40.2
0.9
0.9
7.5
7.7
0.2
35.8
98.5
100
44.6
45.3
53.9
54.7
—
0
23.6
24
23.6
24
30.3
30.8
-5.7
-5.8
9
9.1
33.7
34.2
1
1
6
6.1
0.16
36.2
95.3
100
42
44.1
53.4
56
—
0
23.9
25.1
23.9
25.1
29.4
30.8
-7.2
-7.6
-12.7
-13.3
9.5
10
-1.3
-1.4
2.4
2.5
0.06
35.3
93.8
100
43.5
46.4
50.3
53.6
—
0
25.4
27.1
25.4
27.1
24.9
26.5
-6.1
-6.5
4.2
4.5
23
24.5
0.6
0.6
3.2
3.4
0.1
31.8
103.3
100
41.5
40.2
61.8
59.8
—
0
36.1
34.9
36.2
35
25.6
24.8
-5.6
-5.4
2.2
2.1
22.3
21.6
0.4
0.4
2.8
2.7
0.14
19.7
97.2
100
38.3
39.4
58.9
60.6
—
0
24.4
25.1
24.5
25.2
34.4
35.4
-5.4
-5.6
34.4
35.4
63.5
65.3
2.8
2.9
9.3
9.6
0.26
37.8
84.2
100
35.4
42
48.8
58
—
0
18.8
22.3
18.8
22.3
30
35.6
-5.2
-6.2
2.7
3.2
27.5
32.7
0.5
0.6
3.4
4
0.23
14.9
75.3
100
36
47.8
39.3
52.2
—
0
30.1
40
30.1
40
9.2
12.2
-3.1
-4.1
13.1
17.4
19.2
25.5
-0.9
-1.2
-49.9
-66.3
-3.34
14.9