CMPO FY 2020 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

FY 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$261M+7.1% YoY

Gross Profit

$133M50.9% margin

Operating Income

$84M32.2% margin

Net Income

$78M29.9% margin

EPS (Diluted)

$5.21

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$80M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$81M

Total Liabilities

$274M

Stockholders' Equity

-$193M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$243M	+7.1%
Gross Profit	$133M	$128M	+3.7%
Operating Income	$84M	$87M	-3.4%
Net Income	$78M	$81M	-4.5%