CMPO FY 2021 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

FY 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$268M+2.8% YoY

Gross Profit

$145M54.1% margin

Operating Income

$81M30.4% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$5.59

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$73M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$131M

Total Liabilities

$539M

Stockholders' Equity

-$1.0B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$261M	+2.8%
Gross Profit	$145M	$133M	+9.2%
Operating Income	$81M	$84M	-3.0%
Net Income	$3M	$78M	-95.9%