CompX International: stocks, financial statements

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CompX International, Inc. engages in the manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through Security Products, and Marine Components business segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security. The Marine Components segment manufactures and distributes stainless steel exhaust components, gauges, throttle controls, trim tabs, hardware, and accessories primarily for performance and ski and wakeboard boats. The company was founded in 1903 and is headquartered in Dallas, TX.

  • CIX Ticker
  • AMEX Exchange
  • 547 Employees
2 rated
  • $13.97, +$0.05 (+0.36%) Previous Close
  • 1,301 Previous Volume
  • $10.53 / $17.57 52 week low / high
  • -20.49% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.81% Dividend Yield (trailing)
  • 2.77% Dividend Yield (forward)
  • 1,635,478 Public float
  • 12,451,200 Outstanding shares
  • 15.25 P/E
  • 173.94 M Market Cap
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Financial statements — CompX International

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
120M 120M 110M 110M 110M
Cost Of Revenue
85M 80M 77M 74M 76M
Gross Profit
39M 38M 35M 35M 33M
Research and Development
Selling General and Admin
20M 20M 19M
Operating Expense
110M 100M 97M 93M 95M
Operating Income
18M 18M 15M 16M 14M
Other Income Expense Net
3.3M 2.7M 1.9M 390K 50K
EBIT
18M 18M 15M 16M 14M
Interest Income
Pretax Income
21M 20M 17M 16M 14M
Income Tax
4.9M 5.2M 4M 5.5M 4.9M
Minority Interest
0 0 0 0 0
Net Income
16M 15M 13M 10M 9.1M
Net Income Basic
16M 15M 13M 10M 9.1M
19 ← 15 2019 2018 2017 2016 2015
Current cash
63M 45M 30M 33M 52M
Short term investments
Receivables
12M 12M 10M 10M 8.8M
Inventory
18M 17M 15M 15M 15M
Other current assets
1.6M 1.6M 880K 700K 700K
Current assets
95M 76M 56M 59M 77M
Long term investments
Property plant equipment
31M 32M 32M 33M 34M
Goodwill
24M 24M 24M 24M 24M
Intangible assets
Other assets
590K 590K 590K 590K 590K
Total assets
180M 170M 150M 140M 130M
Accounts payable
2.5M 3.2M 2.3M 2.6M 2.7M
Current long term debt
Other current liabilities
9.6M 9.3M 8.5M 9.3M 8.9M
Total current liabilities
13M 14M 11M 13M 12M
Long term debt
Other liabilities
Minority Interest
0 0 0 0 0
Total Liabilities
16M 17M 14M 18M 17M
Common stock
12M 12M 12M 12M 12M
Retained earning
110M 94M 81M 70M 62M
Treasury stock
11M 11M 810K 840K 830K
Capital surplus
56M 56M 56M 56M 55M
Shareholder equity
160M 150M 140M 130M 120M
Net tangible assets
100M 92M 79M 78M 94M
19 ← 15 2019 2018 2017 2016 2015
Net Income
16M 15M 13M 10M 9.1M
Depreciation
3.7M 3.5M 3.7M 3.7M 3.5M
Changes in receivables
270K -1.7M -99K -1.6M
Changes in inventories
-1.4M -1.8M -470K -37K 1.5M
Cash change
18M 16M -3.5M -19M 6.8M
Cash flow
18M 17M 13M 14M 13M
Capital expenditures
-3.2M -3.1M -2.8M -3.2M -4.2M
Investments
Investing activity other
-35M -47M -52M -37M
Total investing cash flows
2.9M 1.1M -14M -31M -4.2M
Dividends paid
-3.5M -2.5M -2.5M -2.5M -2.5M
Net borrowings
Other financing cash flows
Cash flow financing
-3.5M -2.5M -2.5M -2.5M -2.5M
Exchange rate effect
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