CMPO FY 2023 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

FY 2023 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$391M+3.2% YoY

Gross Profit

$209M53.5% margin

Operating Income

$119M30.5% margin

Net Income

$19M4.9% margin

EPS (Diluted)

$0.54

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$93M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$201M

Total Liabilities

$407M

Stockholders' Equity

-$802M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$378M	+3.2%
Gross Profit	$209M	$220M	-4.8%
Operating Income	$119M	$115M	+3.6%
Net Income	$19M	$19M	+3.1%