Compx International Inc financial data

Symbol
CIX on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
5430 Lbj Freeway, Suite 1700, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 810 % +12.8%
Quick Ratio 211 % +4.59%
Return On Equity 12.2 % -9.37%
Return On Assets 11.1 % -8.43%
Operating Margin 14 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +0.05%
Common Stock, Shares, Outstanding 12.3M shares +0.05%
Entity Public Float 34M USD -5.56%
Common Stock, Value, Issued 123K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158M USD -4.56%
Operating Income (Loss) 22.1M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD -7.73%
Income Tax Expense (Benefit) 6.28M USD -8.04%
Net Income (Loss) Attributable to Parent 20.3M USD -7.63%
Earnings Per Share, Basic 1.66 USD/shares -6.74%
Earnings Per Share, Diluted 1.66 USD/shares -6.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.9M USD +188%
Marketable Securities, Current 23.7M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3M USD -7.24%
Inventory, Net 27.5M USD -8.9%
Assets, Current 122M USD +9.33%
Property, Plant and Equipment, Net 25.2M USD -9.78%
Goodwill 23.7M USD 0%
Other Assets, Noncurrent 747K USD -8.46%
Assets 182M USD +2.96%
Employee-related Liabilities, Current 4.82M USD -7.47%
Liabilities, Current 11.4M USD -12.6%
Deferred Income Tax Liabilities, Net 1.36M USD -30.9%
Other Liabilities, Noncurrent 34K USD -39.3%
Retained Earnings (Accumulated Deficit) 116M USD +6.8%
Stockholders' Equity Attributable to Parent 169M USD +4.65%
Liabilities and Equity 182M USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67M USD -45.4%
Net Cash Provided by (Used in) Financing Activities -12.3M USD +65.4%
Net Cash Provided by (Used in) Investing Activities 12.5M USD
Common Stock, Shares, Issued 12.3M shares +0.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 305K USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD -7.27%
Property, Plant and Equipment, Gross 104M USD +0.48%
Deferred Income Tax Expense (Benefit) -151K USD +39.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.73M USD +8.42%
Preferred Stock, Shares Authorized 1K shares 0%
Depreciation, Depletion and Amortization 926K USD -8.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%