- CIX Ticker
- 🇺🇸 AMEX Exchange
- 547 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Scott C. James CEO
Financial statements — CompX International
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
110M | 120M | 120M | 110M | 110M |
| Cost Of Revenue |
|
82M | 85M | 80M | 77M | 74M |
| Gross Profit |
|
33M | 39M | 38M | 35M | 35M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
21M | 21M | 20M | 20M | 20M |
| Operating Expense |
|
100M | 110M | 100M | 97M | 93M |
| Operating Income |
|
12M | 18M | 18M | 15M | 16M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12M | 18M | 18M | 15M | 16M |
| Interest Income |
|
-1.7M | -3.3M | -2.7M | -1.9M | -390K |
| Pretax Income |
|
13M | 21M | 20M | 17M | 16M |
| Income Tax |
|
3.2M | 4.9M | 5.2M | 4M | 5.5M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
10M | 16M | 15M | 13M | 10M |
| Net Income Basic |
|
10M | 16M | 15M | 13M | 10M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
71M | 63M | 45M | 30M | 33M |
| Short term investments |
|
1.5M | 1.6M | 1.6M | 880K | 700K |
| Receivables |
|
11M | 12M | 12M | 10M | 10M |
| Inventory |
|
18M | 18M | 17M | 15M | 15M |
| Other current assets |
|
1.5M | 1.6M | 1.6M | 880K | 700K |
| Current assets |
|
100M | 95M | 76M | 56M | 59M |
| Long term investments |
|
83M | 83M | 90M | 95M | 85M |
| Property plant equipment |
|
29M | 31M | 32M | 32M | 33M |
| Goodwill |
|
24M | 24M | 24M | 24M | 24M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
30M | 29M | 35M | 39M | 28M |
| Total assets |
|
180M | 180M | 170M | 150M | 140M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 2.6M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
13M | 13M | 14M | 11M | 11M |
| Total current liabilities |
|
13M | 13M | 14M | 11M | 13M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
16M | 16M | 17M | 14M | 18M |
| Common stock |
|
12M | 12M | 12M | 12M | 12M |
| Retained earning |
|
110M | 110M | 94M | 81M | 70M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
170M | 160M | 150M | 140M | 130M |
| Net tangible assets |
|
140M | 140M | 130M | 110M | 100M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
10M | 16M | 15M | 13M | 10M |
| Depreciation |
|
3.8M | 3.7M | 3.5M | 3.7M | 3.7M |
| Changes in receivables |
|
-1.1M | -270K | 1.7M | 99K | 1.6M |
| Changes in inventories |
|
-11K | 1.2M | 1.7M | 410K | -120K |
| Cash change |
|
7.4M | 18M | 16M | -3.5M | -19M |
| Cash flow |
|
16M | 18M | 17M | 13M | 14M |
| Capital expenditures |
|
-1.7M | -3.2M | -3.1M | -2.8M | -3.2M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.1M | 2.9M | 1.1M | -14M | -31M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-72M | -65M | -47M | -31M | -34M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
0 | 0 | 0 | -2.5M | -2.5M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.