COM:COMPXINTERNATIONAL
CompX International
- Stock
Last Close
27.81
22/11 21:00
Market Cap
278.91M
Beta: -
Volume Today
3.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35M - | 2.14M 58.64% | 2.56M 19.44% | 2.23M 12.79% | 1.74M 22.12% | 2.41M 39.06% | 2.81M 16.40% | 2.24M 20.25% | 1.65M 26.24% | 2.20M 33.09% | 2.44M 10.82% | 2.97M 21.78% | 2.85M 4.01% | 3.15M 10.56% | 3.30M 4.82% | 2.50M 24.40% | 4.25M 70.28% | 3.73M 12.37% | 5.00M 34.11% | 3.93M 21.31% | 2.67M 32.10% | 3.99M 49.29% | 4.89M 22.80% | 3.89M 20.59% | 3.23M 16.90% | 4.27M 32.23% | 2.06M 51.65% | 1.83M 11.28% | 2.15M 17.63% | 4.68M 117.40% | 4.62M 1.39% | 4.13M 10.56% | 3.13M 24.23% | 4.98M 59.18% | 6.18M 23.92% | 4.95M 19.85% | 4.76M 3.82% | 6.07M 27.45% | 4.07M 32.89% | 5.76M 41.38% | 6.70M 16.31% | 3.75M 43.94% | 3.48M - | ||
depreciation and amortization | 806K - | 879K 9.06% | 865K 1.59% | 899K 3.93% | 890K 1.00% | 886K 0.45% | 885K 0.11% | 875K 1.13% | 890K 1.71% | 909K 2.13% | 941K 3.52% | 940K 0.11% | 908K 3.40% | 915K 0.77% | 913K 0.22% | 919K 0.66% | 926K 0.76% | 878K 5.18% | 855K 2.62% | 855K 0% | 866K 1.29% | 901K 4.04% | 907K 0.67% | 930K 2.54% | 946K 1.72% | 950K 0.42% | 962K 1.26% | 960K 0.21% | 955K 0.52% | 949K 0.63% | 951K 0.21% | 961K 1.05% | 978K 1.77% | 961K 1.74% | 995K 3.54% | 1.01M 1.11% | 1.01M 0.89% | 1.01M 0.49% | 999K 1.09% | 987K 1.20% | 977K 1.01% | 926K 5.22% | 917K - | ||
deferred income tax | 174K - | -78K 144.83% | -180K 130.77% | -25K 86.11% | 751K 3,104% | -101K 113.45% | -123K 21.78% | -55K 55.28% | 404K 834.55% | -28K 106.93% | 2K 107.14% | -51K 2,650% | -37K 27.45% | 37K 200% | 34K 8.11% | -9K 126.47% | -1.84M 20,311.11% | 157K 108.55% | -15K 109.55% | 39K 360% | -95K 343.59% | 144K 251.58% | 43K 70.14% | 58K 34.88% | -156K 368.97% | 93K 159.62% | -33K 135.48% | 139K 521.21% | -247K 277.70% | 165K 166.80% | 302K 83.03% | -41K 113.58% | -747K 1,721.95% | -231K 69.08% | -255K 10.39% | -256K 0.39% | 54K 121.09% | -250K 562.96% | -171K 31.60% | -135K 21.05% | -164K 21.48% | -151K 7.93% | -169K - | ||
stock based compensation | 228K - | 24K - | 233K - | 161K - | 65K - | 4.87M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 1.37M - | -5.36M 490.96% | 586K 110.92% | 2.35M 300.34% | 1.78M 24.00% | -6.28M 452.44% | -115K 98.17% | 2.96M 2,674.78% | 3.78M 27.56% | -5.59M 247.92% | 703K 112.58% | 2.15M 205.41% | 2.23M 3.87% | -4.33M 294.04% | 116K 102.68% | 1.13M 871.55% | 385K 65.84% | -5.04M 1,409.09% | 269K 105.34% | 1.83M 578.81% | 954K 47.75% | -7.22M 856.81% | 1.92M 126.52% | 1.58M 17.44% | 1.96M 23.97% | -5.58M 384.74% | 2.01M 136.03% | 1.32M 34.36% | 3.30M 150.30% | -8.21M 348.52% | -85K 98.96% | -656K 671.76% | -929K 41.62% | -7.93M 753.82% | -3.37M 57.48% | 810K 124.01% | 3.01M 271.98% | -3.43M 213.74% | 2.09M 160.99% | -4.17M 299.33% | 6.95M 266.80% | -1.73M - | |||
accounts receivables | 2.15M - | -4.19M 295.16% | 399K 109.51% | 636K 59.40% | 2.91M 357.23% | -3.43M 217.85% | -921K 73.13% | 1.47M 259.28% | 2.83M 93.25% | -3.12M 210.09% | -513K 83.56% | -655K 27.68% | 2.69M 511.15% | -2.64M 198.18% | 821K 131.05% | 437K 46.77% | 1.27M 190.85% | -2.23M 275.85% | -1.09M 51.28% | 414K 138.02% | 1.20M 190.10% | -3.22M 368.19% | 451K 114.00% | 1.46M 224.17% | 1.56M 6.57% | -3.36M 315.79% | 3.89M 215.73% | -952K 124.47% | 1.54M 261.87% | -6.13M 497.60% | 217K 103.54% | 1.54M 607.83% | -432K 128.13% | -2.21M 412.27% | 180K 108.13% | -1.60M 989.44% | 1.32M 182.76% | -842K 163.55% | 3.64M 531.83% | -4.69M 229.10% | 2.66M 156.75% | -264K 109.91% | 967K - | ||
inventory | -356K - | -1.97M 453.37% | -814K 58.68% | 754K 192.63% | -1.62M 315.12% | -34K 97.90% | 666K 2,058.82% | 614K 7.81% | 286K 53.42% | 627K 119.23% | 224K 64.27% | -571K 354.91% | -317K 44.48% | -381K 20.19% | -36K 90.55% | -58K 61.11% | 2K 103.45% | -980K 49,100% | -320K 67.35% | -635K 98.44% | 89K 114.02% | -1.48M 1,757.30% | 636K 143.12% | -1.05M 264.94% | 449K 142.80% | -673K 249.89% | -2.88M 328.23% | 2.62M 190.84% | 744K 71.58% | 151K 79.70% | -1.84M 1,319.87% | -3.73M 102.28% | -2.06M 44.66% | -2.49M 20.76% | -5.25M 110.64% | -111K 97.88% | 2.01M 1,914.41% | 1.01M 49.75% | -3.60M 455.43% | -614K 82.93% | 3.53M 675.24% | 3.11M 12.03% | -707K - | ||
accounts payables | -425K - | -207K 51.29% | 1.51M 829.47% | 681K 54.90% | 1.14M 66.67% | -3.54M 411.63% | 775K 121.91% | 1.16M 49.94% | 3.12M 168.42% | -3.07M 198.30% | 1.48M 148.14% | 2.72M 84.28% | 153K 94.38% | -2.30M 1,605.23% | 737K 132.00% | 1.00M 36.36% | -323K 132.14% | -2.42M 648.61% | 1.46M 160.55% | 2.00M 36.34% | 437K 78.11% | -2.67M 712.13% | 1.28M 147.70% | 1.69M 32.68% | 2.28M 34.44% | -3.01M 232.29% | 717K 123.81% | 1.09M 51.88% | 95K 91.28% | -2.60M 2,831.58% | 2.20M 184.86% | 2.30M 4.50% | 639K 72.23% | -3.06M 578.09% | 1.01M - | -511K 150.69% | -4.54M 789.04% | 3.26M 171.69% | 618K 81.03% | 630K 1.94% | -5.99M 1,050.79% | -48K - | |||
other working capital | 4K - | 1.01M 25,075% | -509K 150.55% | 275K 154.03% | -638K 332% | 714K 211.91% | -635K 188.94% | -282K 55.59% | -2.46M 773.40% | -27K 98.90% | -484K 1,692.59% | 653K 234.92% | -299K 145.79% | 1.00M 434.78% | -1.41M 240.46% | -257K 81.72% | -565K 119.84% | 593K 204.96% | 214K 63.91% | 51K 76.17% | -773K 1,615.69% | 151K 119.53% | -448K 396.69% | -525K 17.19% | -2.32M 342.48% | 1.47M 163.07% | 285K 80.55% | -1.44M 603.51% | 924K 164.39% | 360K 61.04% | -662K 283.89% | -767K 15.86% | 926K 220.73% | -174K 118.79% | 1.69M 1,072.41% | 1.51M 10.52% | 185K 87.78% | 946K 411.35% | -1.21M 227.48% | 524K 143.45% | 123K 76.53% | 511K - | |||
other non cash items | -193K - | 85K 144.04% | 213K 150.59% | 43K 79.81% | -208K 583.72% | 80K 138.46% | 136K 70% | 69K 49.26% | -160K 331.88% | 58K 136.25% | 233K 301.72% | 57K 75.54% | -179K 414.04% | 14K 107.82% | 175K 1,150% | 63K 64% | -136K 315.87% | 42K 130.88% | 217K 416.67% | 57K 73.73% | -27K 147.37% | 153K 666.67% | 204K 33.33% | 71K 65.20% | 30K 57.75% | 62K 106.67% | 145K 133.87% | 49K 66.21% | 90K 83.67% | 35K 61.11% | 150K 328.57% | 138K 8% | -54K 139.13% | 56K 203.70% | 145K 158.93% | 86K 40.69% | -74K 186.05% | -336K 354.05% | -287K 14.58% | -442K 54.01% | -5.29M 1,096.38% | 1.62M - | |||
net cash provided by operating activities | 3.74M - | -2.34M 162.58% | 4.04M 272.80% | 5.49M 35.94% | 4.98M 9.40% | -3.00M 160.39% | 3.59M 219.57% | 6.09M 69.52% | 6.80M 11.59% | -2.45M 136.02% | 4.32M 276.35% | 6.06M 40.42% | 5.93M 2.13% | -210K 103.54% | 4.54M 2,262.38% | 4.60M 1.23% | 3.65M 20.49% | -237K 106.48% | 6.32M 2,767.93% | 6.71M 6.10% | 4.37M 34.89% | -2.04M 146.61% | 7.96M 491.16% | 6.53M 18.04% | 6.01M 7.92% | -205K 103.41% | 5.15M 2,612.20% | 4.30M 16.50% | 6.26M 45.51% | -2.38M 137.99% | 5.94M 349.81% | 4.53M 23.64% | 2.38M 47.53% | -2.16M 190.88% | 3.69M 270.58% | 6.60M 78.85% | 8.77M 32.94% | 3.06M 65.05% | 6.70M 118.69% | 2.00M 70.15% | 14.04M 601.75% | 1.67M 88.09% | 4.11M - | ||
investments in property plant and equipment | -951K - | -747K 21.45% | -877K 17.40% | -544K 37.97% | -657K 20.77% | -790K 20.24% | -1.12M 42.15% | -571K 49.15% | -1.73M 203.68% | -1.22M 29.58% | -453K 62.90% | -670K 47.90% | -831K 24.03% | -609K 26.71% | -990K 62.56% | -528K 46.67% | -669K 26.70% | -644K 3.74% | -722K 12.11% | -676K 6.37% | -1.07M 59.02% | -439K 59.16% | -1.37M 212.53% | -642K 53.21% | -713K 11.06% | -360K 49.51% | -501K 39.17% | -430K 14.17% | -449K 4.42% | -568K 26.50% | -1.03M 81.34% | -668K 35.15% | -1.83M 173.65% | -1.72M 6.07% | -498K 71.00% | -793K 59.24% | -687K 13.37% | -270K 60.70% | -208K 22.96% | -86K 58.65% | -566K 558.14% | -305K 46.11% | -464K - | ||
acquisitions net | 131K - | 2K 98.47% | 208K - | 86K 58.65% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -33.04M - | -13.48M 59.20% | -11.45M 15.08% | -11.40M 0.40% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 33.03M - | 4M 87.89% | 8M 100% | 12M 50% | 12M 0% | -24M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -3K - | -57K - | 9K 115.79% | -10.70M - | -16.70M 56.07% | -1.60M 90.42% | -10.50M 556.25% | 2.80M 126.67% | -1.50M 153.57% | 200K 113.33% | 400K 100% | 4.60M 1,050% | -1M 121.74% | -6M 500% | 128K 102.13% | 3.29M 2,472.66% | 8.60M 161.28% | 2.60M 69.78% | -5M 292.31% | 1M - | 300K 70% | 3.20M 966.67% | 4.20M 31.25% | 3.10M 26.14% | 600K 80.66% | 1.50M 150% | 1.90M 26.67% | -31.53M 1,759.68% | 1M 103.17% | -208K 120.80% | 114K 154.81% | 1.40M 1,128.07% | 12.80M 814.29% | 37.30M - | |||||||||||
net cash used for investing activites | -954K - | -747K 21.70% | -877K 17.40% | -601K 31.47% | -648K 7.82% | -790K 21.91% | -1.12M 42.15% | -571K 49.15% | -1.73M 203.68% | -1.22M 29.58% | -453K 62.90% | -11.37M 2,409.93% | -17.53M 54.19% | -2.21M 87.40% | -11.49M 420.14% | 2.27M 119.77% | -2.17M 195.47% | -444K 79.53% | -322K 27.48% | 3.92M 1,318.63% | -2.08M 152.88% | -6.44M 210.31% | -1.24M 80.68% | 2.65M 313.10% | 7.89M 197.66% | 2.24M 71.61% | -5.50M 345.58% | -430K 92.18% | 551K 228.14% | -268K 148.64% | 2.17M 909.70% | 3.53M 62.76% | 1.27M 63.93% | -1.12M 187.68% | 1.00M 189.70% | 1.24M 23.55% | -32.22M 2,702.67% | -8.75M 72.85% | -3.65M 58.24% | 714K 119.54% | 12.83M 1,697.48% | 12.49M 2.64% | 12.84M - | ||
debt repayment | -18.48M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 118K - | 118K 0% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -755K - | -556K - | -1.74M - | 1.74M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -620K - | -619K 0.16% | -621K 0.32% | -620K 0.16% | -620K 0% | -620K 0% | -620K 0% | -621K 0.16% | -620K 0.16% | -620K 0% | -622K 0.32% | -621K 0.16% | -620K 0.16% | -621K 0.16% | -621K 0% | -622K 0.16% | -621K 0.16% | -621K 0% | -622K 0.16% | -622K 0% | -622K 0% | -870K 39.87% | -872K 0.23% | -871K 0.11% | -870K 0.11% | -1.24M 42.99% | -1.25M 0.08% | -1.25M 0% | -1.25M 0.08% | -2.49M 99.84% | -2.48M 0.36% | -2.48M 0% | -2.48M 0.16% | -3.10M 24.95% | -3.09M 0.03% | -24.61M 695.54% | -3.08M 87.50% | -3.08M 0% | -3.08M 0.03% | -3.08M 0% | -3.08M 0% | -3.69M 20.01% | -28.33M - | ||
other financing activites | 18.48M - | -118K - | -118K 0% | -1.74M - | 14.17M - | 35.72M - | |||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -620K - | -619K 0.16% | -621K 0.32% | -620K 0.16% | -620K 0% | -620K 0% | -620K 0% | -621K 0.16% | -620K 0.16% | -620K 0% | -622K 0.32% | -621K 0.16% | -620K 0.16% | -621K 0.16% | -621K 0% | -622K 0.16% | -621K 0.16% | -621K 0% | -622K 0.16% | -622K 0% | -622K 0% | -870K 39.87% | -872K 0.23% | -871K 0.11% | -870K 0.11% | -1.24M 42.99% | -1.25M 0.08% | -1.25M 0% | -1.25M 0.08% | -3.25M 160.43% | -2.48M 23.54% | -2.48M 0% | -3.03M 22.25% | -3.10M 2.04% | -4.84M 56.32% | -24.61M 408.76% | -3.08M 87.50% | -3.08M 0% | -3.08M 0.03% | -3.08M 0% | -3.08M 0% | 10.47M 440.25% | 7.39M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.16M - | -3.70M 271.32% | 2.54M 168.63% | 4.27M 68.02% | 3.71M 13.18% | -4.42M 219.07% | 1.85M 141.90% | 4.90M 164.81% | 4.44M 9.31% | -4.29M 196.53% | 3.24M 175.59% | -5.93M 282.88% | -12.22M 106.07% | -3.04M 75.12% | -7.57M 149.01% | 6.25M 182.52% | 865K 86.15% | -1.30M 250.52% | 5.38M 513.13% | 10.01M 86.11% | 1.67M 83.31% | -9.35M 659.25% | 5.85M 162.58% | 8.31M 42.05% | 13.03M 56.87% | 791K 93.93% | -1.60M 301.77% | 2.63M 264.47% | 5.56M 111.89% | -5.89M 205.90% | 5.63M 195.53% | 5.58M 0.75% | 620K 88.90% | -6.37M 1,128.06% | -148K 97.68% | -16.78M 11,237.84% | -26.53M 58.10% | -8.76M 66.98% | -29K 99.67% | -363K 1,151.72% | 23.80M 6,655.92% | 24.64M 3.54% | 24.34M - | ||
cash at beginning of period | 36.59M - | 38.75M 5.91% | 35.05M 9.56% | 37.59M 7.25% | 41.86M 11.36% | 45.57M 8.86% | 41.16M 9.69% | 43.01M 4.50% | 47.90M 11.39% | 52.35M 9.27% | 48.06M 8.19% | 51.30M 6.75% | 45.37M 11.56% | 33.15M 26.93% | 30.11M 9.17% | 22.54M 25.14% | 28.79M 27.71% | 29.66M 3.00% | 28.35M 4.39% | 33.73M 18.97% | 43.74M 29.68% | 45.41M 3.82% | 36.07M 20.58% | 41.92M 16.21% | 50.22M 19.82% | 63.26M 25.95% | 64.05M 1.25% | 62.45M 2.49% | 65.08M 4.20% | 70.64M 8.55% | 64.75M 8.34% | 70.37M 8.69% | 75.96M 7.94% | 76.58M 0.82% | 70.20M 8.32% | 70.06M 0.21% | 53.28M 23.95% | 26.75M 49.79% | 17.99M 32.75% | 17.96M 0.16% | 17.59M 2.02% | 41.39M 135.25% | 70.17M - | ||
cash at end of period | 38.75M - | 35.05M 9.56% | 37.59M 7.25% | 41.86M 11.36% | 45.57M 8.86% | 41.16M 9.69% | 43.01M 4.50% | 47.90M 11.39% | 52.35M 9.27% | 48.06M 8.19% | 51.30M 6.75% | 45.37M 11.56% | 33.15M 26.93% | 30.11M 9.17% | 22.54M 25.14% | 28.79M 27.71% | 29.66M 3.00% | 28.35M 4.39% | 33.73M 18.97% | 43.74M 29.68% | 45.41M 3.82% | 36.07M 20.58% | 41.92M 16.21% | 50.22M 19.82% | 63.26M 25.95% | 64.05M 1.25% | 62.45M 2.49% | 65.08M 4.20% | 70.64M 8.55% | 64.75M 8.34% | 70.37M 8.69% | 75.96M 7.94% | 76.58M 0.82% | 70.20M 8.32% | 70.06M 0.21% | 53.28M 23.95% | 26.75M 49.79% | 17.99M 32.75% | 17.96M 0.16% | 17.59M 2.02% | 41.39M 135.25% | 66.03M 59.53% | 94.51M - | ||
operating cash flow | 3.74M - | -2.34M 162.58% | 4.04M 272.80% | 5.49M 35.94% | 4.98M 9.40% | -3.00M 160.39% | 3.59M 219.57% | 6.09M 69.52% | 6.80M 11.59% | -2.45M 136.02% | 4.32M 276.35% | 6.06M 40.42% | 5.93M 2.13% | -210K 103.54% | 4.54M 2,262.38% | 4.60M 1.23% | 3.65M 20.49% | -237K 106.48% | 6.32M 2,767.93% | 6.71M 6.10% | 4.37M 34.89% | -2.04M 146.61% | 7.96M 491.16% | 6.53M 18.04% | 6.01M 7.92% | -205K 103.41% | 5.15M 2,612.20% | 4.30M 16.50% | 6.26M 45.51% | -2.38M 137.99% | 5.94M 349.81% | 4.53M 23.64% | 2.38M 47.53% | -2.16M 190.88% | 3.69M 270.58% | 6.60M 78.85% | 8.77M 32.94% | 3.06M 65.05% | 6.70M 118.69% | 2.00M 70.15% | 14.04M 601.75% | 1.67M 88.09% | 4.11M - | ||
capital expenditure | -951K - | -747K 21.45% | -877K 17.40% | -544K 37.97% | -657K 20.77% | -790K 20.24% | -1.12M 42.15% | -571K 49.15% | -1.73M 203.68% | -1.22M 29.58% | -453K 62.90% | -670K 47.90% | -831K 24.03% | -609K 26.71% | -990K 62.56% | -528K 46.67% | -669K 26.70% | -644K 3.74% | -722K 12.11% | -676K 6.37% | -1.07M 59.02% | -439K 59.16% | -1.37M 212.53% | -642K 53.21% | -713K 11.06% | -360K 49.51% | -501K 39.17% | -430K 14.17% | -449K 4.42% | -568K 26.50% | -1.03M 81.34% | -668K 35.15% | -1.83M 173.65% | -1.72M 6.07% | -498K 71.00% | -793K 59.24% | -687K 13.37% | -270K 60.70% | -208K 22.96% | -86K 58.65% | -566K 558.14% | -305K 46.11% | -464K - | ||
free cash flow | 2.79M - | -3.08M 210.77% | 3.16M 202.53% | 4.95M 56.43% | 4.32M 12.71% | -3.79M 187.87% | 2.47M 165.09% | 5.52M 123.48% | 5.06M 8.28% | -3.67M 172.47% | 3.86M 205.31% | 5.39M 39.54% | 5.10M 5.38% | -819K 116.05% | 3.55M 533.58% | 4.07M 14.59% | 2.99M 26.62% | -881K 129.50% | 5.60M 735.75% | 6.03M 7.71% | 3.29M 45.42% | -2.48M 175.16% | 6.59M 366.34% | 5.88M 10.73% | 5.30M 9.99% | -565K 110.67% | 4.65M 922.83% | 3.87M 16.76% | 5.81M 50.08% | -2.94M 150.71% | 4.91M 266.66% | 3.87M 21.23% | 551K 85.75% | -3.88M 803.99% | 3.19M 182.24% | 5.80M 81.91% | 8.08M 39.27% | 2.79M 65.42% | 6.50M 132.38% | 1.92M 70.52% | 13.48M 603.71% | 1.37M 89.86% | 3.65M - |
All numbers in USD (except ratios and percentages)