CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. The company is headquartered in Dallas, Texas and currently employs 549 full-time employees. The firm is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry. The firm operates through two segments: Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
158
158
145
161
166
140
Croissance des revenus (H/H)
9%
9%
-10%
-3%
19%
23%
Coût des ventes
110
110
104
112
117
98
Bénéfice brut
48
48
41
49
48
42
Vente, Général et Administration
25
25
24
23
23
22
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
25
25
24
23
23
22
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
25
25
21
29
27
21
Charge d'impôt sur le revenu
6
6
5
7
6
5
Bénéfice net
19
19
16
22
20
16
Croissance du bénéfice net
19%
19%
-27%
10%
25%
60%
Actions en circulation (diluées)
12.32
12.32
12.31
12.31
12.34
12.41
Variation des actions (H-H)
0%
0%
0%
0%
-1%
0%
EPS (dilué)
1.58
1.58
1.34
1.83
1.69
1.34
Croissance du EPS
17%
17%
-27%
8%
27%
60%
Flux de trésorerie libre
19
19
21
24
13
6
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.37%
30.37%
28.27%
30.43%
28.91%
30%
Marge opérationnelle
13.92%
13.92%
11.72%
15.52%
15.06%
14.28%
Marge bénéficiaire
12.02%
12.02%
11.03%
13.66%
12.04%
11.42%
Marge du flux de trésorerie libre
12.02%
12.02%
14.48%
14.9%
7.83%
4.28%
EBITDA
25
25
20
28
28
23
Marge EBITDA
15.82%
15.82%
13.79%
17.39%
16.86%
16.42%
D&A pour le résultat opérationnel
3
3
3
3
3
3
EBIT
22
22
17
25
25
20
Marge EBIT
13.92%
13.92%
11.72%
15.52%
15.06%
14.28%
Taux d'imposition effectif
24%
24%
23.8%
24.13%
22.22%
23.8%
Follow-Up Questions
CompX International Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, CompX International Inc'in toplam varlıkları $156 olup, net bénéfice $19'dir.
CIX'ün temel finansal oranları nelerdir?
CompX International Inc'in cari oranı 9.17, net kâr marjı 12.02, hisse başına satış $12.82'dir.
CompX International Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est CompX International Inc, avec un chiffre d'affaires de Security Products lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour CompX International Inc, avec un chiffre d'affaires de 141,328,000.
CompX International Inc kârlı mı?
oui, son mali tablolara göre CompX International Inc'in net bénéfice $19'dir.
CompX International Inc'in herhangi bir yükümlülüğü var mı?
oui, CompX International Inc'in yükümlülüğü 17'dir.
CompX International Inc'in tedavüldeki hisse sayısı kaçtır?
CompX International Inc'in toplam tedavüldeki hisse sayısı 12.32'dir.