COM:COMPXINTERNATIONAL
CompX International
- Stock
Last Close
27.81
22/11 21:00
Market Cap
278.91M
Beta: -
Volume Today
3.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.66M - | 9.12M 5.28% | 10.46M 14.69% | 13.20M 26.26% | 15.32M 16.07% | 16.00M 4.39% | 10.32M 35.47% | 16.57M 60.50% | 20.87M 25.97% | 22.59M 8.25% | |
depreciation and amortization | 3.53M - | 3.54M 0.08% | 3.70M 4.58% | 3.67M 0.68% | 3.45M 5.96% | 3.68M 6.66% | 3.83M 3.88% | 3.84M 0.31% | 3.98M 3.59% | 3.97M 0.10% | |
deferred income tax | 468K - | 125K 73.29% | -114K 191.20% | -1.77M 1,457.02% | 86K 104.85% | 89K 3.49% | -48K 153.93% | -321K 568.75% | -688K 114.33% | -720K 4.65% | |
stock based compensation | 24K - | 233K 870.83% | 161K 30.90% | 65K 59.63% | -1.20M - | ||||||
change in working capital | -649K - | 339K 152.23% | -507K 249.56% | -2.70M 432.35% | -1.99M 26.23% | -1.76M 11.40% | 1.05M 159.75% | -9.88M 1,037.48% | -7.48M 24.28% | 1.45M 119.33% | |
accounts receivables | -251K - | -46K 81.67% | -1.60M 3,369.57% | -115K 92.79% | -1.71M 1,386.09% | 250K 114.63% | 1.12M 347.20% | -4.81M 529.87% | -2.31M 51.96% | 764K 133.09% | |
inventory | -3.65M - | 1.53M 141.95% | -37K 102.42% | -473K 1,178.38% | -1.85M 290.27% | -1.44M 22.05% | -193K 86.59% | -7.48M 3,775.13% | -5.83M 22.02% | 333K 105.71% | |
accounts payables | 3.12M - | -1.04M 133.22% | 153K 114.77% | -962K 728.76% | 1.77M 284.10% | -399K 122.53% | 95K 123.81% | 2.55M 2,581.05% | 943K 62.98% | 104K 88.97% | |
other working capital | 135K - | -111K 182.22% | 973K 976.58% | -1.15M 218.09% | -207K 81.98% | -176K 14.98% | 34K 119.32% | -143K 520.59% | -284K 98.60% | 245K 186.27% | |
other non cash items | 133K - | 125K 6.02% | 169K 35.20% | 116K 31.36% | 289K 149.14% | 458K 58.48% | 346K 24.45% | 269K 22.25% | 213K 20.82% | -280K 231.46% | |
net cash provided by operating activities | 12.17M - | 13.48M 10.73% | 13.86M 2.88% | 12.58M 9.24% | 17.16M 36.40% | 18.46M 7.59% | 15.50M 16.05% | 10.47M 32.43% | 16.89M 61.27% | 25.81M 52.81% | |
investments in property plant and equipment | -2.83M - | -4.22M 49.31% | -3.17M 24.73% | -2.80M 11.94% | -3.12M 11.48% | -3.17M 1.57% | -1.74M 45.04% | -4.09M 135.29% | -3.69M 9.75% | -1.13M 69.42% | |
acquisitions net | 125K - | 2K - | 133K 6,550% | ||||||||
purchases of investments | -33.04M - | -36.33M 9.96% | |||||||||
sales maturities of investments | -133K - | 36M 27,167.67% | |||||||||
other investing activites | -48K - | -27.40M - | -10.80M 60.58% | 4.20M 138.89% | 5.90M 40.48% | -1.40M 123.73% | 10.80M 871.43% | 5.63M 47.84% | 2.60M 53.84% | ||
net cash used for investing activites | -2.87M - | -4.22M 46.82% | -30.57M 624.87% | -13.60M 55.53% | 1.08M 107.97% | 2.86M 163.99% | -3.14M 209.83% | 6.71M 313.63% | -31.10M 563.60% | 1.15M 103.68% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | -1.31M - | -1.74M 33.03% | |||||||||
dividends paid | -2.48M - | -2.48M 0.04% | -2.48M 0.08% | -2.48M 0.08% | -2.49M 0.08% | -3.48M 40.05% | -4.98M 42.98% | -9.93M 99.38% | -33.88M 241.22% | -12.31M 63.66% | |
other financing activites | |||||||||||
net cash used provided by financing activities | -2.48M - | -2.48M 0.04% | -2.48M 0.08% | -2.48M 0.08% | -2.49M 0.08% | -3.48M 40.05% | -4.98M 42.98% | -11.24M 125.70% | -35.62M 216.94% | -12.31M 65.44% | |
effect of forex changes on cash | |||||||||||
net change in cash | 6.82M - | 6.78M 0.59% | -19.19M 383.22% | -3.50M 81.78% | 15.76M 550.51% | 17.84M 13.21% | 7.38M 58.62% | 5.94M 19.51% | -49.83M 938.62% | 14.64M 129.39% | |
cash at beginning of period | 38.75M - | 45.57M 17.59% | 52.35M 14.87% | 33.15M 36.67% | 29.66M 10.55% | 45.41M 53.14% | 63.26M 39.29% | 70.64M 11.67% | 76.58M 8.41% | 26.75M 65.07% | |
cash at end of period | 45.57M - | 52.35M 14.87% | 33.15M 36.67% | 29.66M 10.55% | 45.41M 53.14% | 63.26M 39.29% | 70.64M 11.67% | 76.58M 8.41% | 26.75M 65.07% | 41.39M 54.75% | |
operating cash flow | 12.17M - | 13.48M 10.73% | 13.86M 2.88% | 12.58M 9.24% | 17.16M 36.40% | 18.46M 7.59% | 15.50M 16.05% | 10.47M 32.43% | 16.89M 61.27% | 25.81M 52.81% | |
capital expenditure | -2.83M - | -4.22M 49.31% | -3.17M 24.73% | -2.80M 11.94% | -3.12M 11.48% | -3.17M 1.57% | -1.74M 45.04% | -4.09M 135.29% | -3.69M 9.75% | -1.13M 69.42% | |
free cash flow | 9.35M - | 9.26M 0.93% | 10.69M 15.46% | 9.79M 8.44% | 14.05M 43.52% | 15.30M 8.92% | 13.76M 10.05% | 6.38M 53.64% | 13.20M 106.83% | 24.68M 87.03% |
All numbers in USD (except ratios and percentages)