CompoSecure Past Earnings Performance
Past criteria checks 2/6
CompoSecure's earnings have been declining at an average annual rate of -41.9%, while the Tech industry saw earnings growing at 22.3% annually. Revenues have been growing at an average rate of 16.4% per year.
Key information
-41.9%
Earnings growth rate
-37.6%
EPS growth rate
| Tech Industry Growth | 14.3% |
| Revenue growth rate | 16.4% |
| Return on equity | n/a |
| Net Margin | 4.9% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27
CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Revenue & Expenses BreakdownBeta
How CompoSecure makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 391 | 19 | 76 | 0 |
| 30 Sep 23 | 385 | 19 | 71 | 0 |
| 30 Jun 23 | 391 | 15 | 87 | 0 |
| 31 Mar 23 | 390 | 18 | 88 | 0 |
| 31 Dec 22 | 378 | 19 | 83 | 0 |
| 30 Sep 22 | 360 | -45 | 100 | 0 |
| 30 Jun 22 | 323 | -30 | 78 | 0 |
| 31 Mar 22 | 288 | -17 | 65 | 0 |
| 31 Dec 21 | 268 | 3 | 54 | 0 |
| 30 Sep 21 | 246 | 66 | 54 | 0 |
| 30 Jun 21 | 244 | 69 | 50 | 0 |
| 31 Mar 21 | 244 | 73 | 45 | 0 |
| 31 Dec 20 | 261 | 78 | 42 | 0 |
| 31 Dec 19 | 243 | 81 | 41 | 0 |
| 31 Dec 18 | 155 | 52 | 22 | 0 |
Quality Earnings: CMPO has high quality earnings.
Growing Profit Margin: CMPO's current net profit margins (4.9%) are lower than last year (4.9%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CMPO's earnings have declined by 41.9% per year over the past 5 years.
Accelerating Growth: CMPO's earnings growth over the past year (3.1%) exceeds its 5-year average (-41.9% per year).
Earnings vs Industry: CMPO earnings growth over the past year (3.1%) did not outperform the Tech industry 26.6%.
Return on Equity
High ROE: CMPO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.