CMPOW | CompoSecure, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	390.63M	384.52M	378.48M	378.48M	267.90M	267.90M	260.59M	243.29M	155.42M
Cost of Revenue	181.55M	178.06M	158.83M	158.83M	123.10M	123.10M	127.96M	115.43M	76.20M
Gross Profit	209.08M	206.46M	219.64M	219.64M	144.80M	144.80M	132.63M	127.86M	79.22M
Operating Expenses	90.00M	93.05M	104.75M	104.75M	63.40M	63.40M	48.67M	40.94M	22.13M
Selling, General & Admin	90.00M	93.05M	104.75M	104.75M	63.40M	63.40M	48.67M	40.94M	22.13M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	13.87M	N/A	21.28M	21.28M	13.00M	13.00M	N/A	N/A	N/A
Operating Income	119.09M	113.41M	114.89M	114.89M	81.40M	81.40M	83.96M	86.93M	57.09M
Other Expenses / Income	-2.01M	16.26M	21.28M	21.28M	1.10M	1.10M	-6.14M	-5.45M	-5.11M
Before Tax Income	117.08M	105.13M	136.18M	136.18M	82.50M	82.50M	77.81M	81.47M	51.99M
Income Tax Expenses	4.56M	1.28M	4.36M	4.36M	-900.00K	-900.00K	6.14M	5.45M	5.11M
Net Income	19.24M	19.01M	131.81M	131.81M	83.40M	83.40M	77.81M	81.47M	51.99M
Interest Expenses	24.16M	N/A	20.13M	20.13M	10.20M	10.20M	5.27M	4.75M	4.57M
Basic Shares Outstanding	18.66M	N/A	15.37M	15.37M	14.93M	14.93M	28.95M	14.93M	14.93M
Diluted Shares Outstanding	35.31M	N/A	32.55M	32.56M	94.57M	94.57M	28.95M	14.93M	14.93M
EBITDA	127.47M	78.37M	123.47M	123.47M	90.10M	90.10M	93.87M	95.53M	64.70M
EBITDA Margin	32.63%	20.38%	32.62%	32.62%	33.63%	33.63%	36.02%	39.27%	41.63%
EBIT	47.95M	20.29M	156.30M	156.30M	92.70M	92.70M	89.22M	91.68M	61.67M
EBIT Margin	12.28%	5.28%	41.30%	41.30%	34.60%	34.60%	34.24%	37.68%	39.68%
Financial Year End	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31