Compx International's market cap is currently $306.49M. The company's EPS TTM is $1.524; its P/E ratio is 16.32; and it has a dividend yield of 4.82%. Compx International is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 161.29M	$ 166.60M	$ 140.80M	$ 114.50M	$ 124.20M
Gross Profit	$ 49.22M	$ 48.80M	$ 42.70M	$ 32.80M	$ 39.00M
Operating Income	$ 25.43M	$ 25.40M	$ 20.50M	$ 7.97M	$ 14.02M
EBITDA	$ 29.41M	$ 29.41M	$ 24.36M	$ 15.64M	$ 21.35M
Net Income	$ 22.59M	$ 20.87M	$ 16.57M	$ 10.32M	$ 16.00M
Balance Sheet
Cash & Short-Term Investments	$ 76.75M	$ 59.90M	$ 76.58M	$ 70.64M	$ 63.26M
Total Assets	$ 187.60M	$ 177.39M	$ 192.45M	$ 184.04M	$ 178.54M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -41.39M	$ -26.75M	$ -76.58M	$ -70.64M	$ -63.26M
Total Liabilities	$ 18.75M	$ 18.95M	$ 19.36M	$ 16.39M	$ 16.35M
Stockholders' Equity	$ 168.85M	$ 158.44M	$ 173.09M	$ 167.66M	$ 162.19M
Cash Flow
Free Cash Flow	$ 24.68M	$ 13.20M	$ 6.38M	$ 13.76M	$ 15.30M
Operating Cash Flow	$ 25.81M	$ 16.89M	$ 10.47M	$ 15.50M	$ 18.46M
Investing Cash Flow	$ 1.15M	$ -31.10M	$ 6.71M	$ -3.14M	$ 2.86M
Financing Cash Flow	$ -12.31M	$ -35.62M	$ -11.24M	$ -4.98M	$ -3.48M

Currency in USD

Compx International Earnings and Revenue History

Income Statement >

Compx International Debt to Assets

Balance Sheet >

Compx International Cash Flow

Cash Flow >

Compx International Forecast EPS vs Actual EPS

Earnings >

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