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CIX Compx International

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  • 26.770
  • -0.180-0.67%
Close May 2 16:00 ET
  • 26.770
  • 0.0000.00%
Post 16:05 ET
329.77MMarket Cap19.83P/E (TTM)

Compx International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.13%22.94M
-47.81%7.33M
105.50%4.11M
46.61%9.83M
-45.45%1.67M
52.81%25.81M
60.13%14.04M
-69.66%2M
81.75%6.7M
241.77%3.07M
Net income from continuing operations
-26.58%16.59M
-32.63%4.51M
-39.59%3.48M
18.96%4.84M
-38.13%3.75M
8.25%22.59M
40.64%6.7M
16.30%5.76M
-34.07%4.07M
21.75%6.07M
Depreciation and amortization
-7.10%3.69M
-5.02%928K
-7.09%917K
-7.91%920K
-8.32%926K
-0.10%3.97M
-3.74%977K
-1.89%987K
0.40%999K
5.10%1.01M
Deferred tax
38.89%-440K
160.37%99K
-25.19%-169K
-28.07%-219K
39.60%-151K
-4.65%-720K
-403.70%-164K
47.27%-135K
32.94%-171K
-8.23%-250K
Other non cash items
82.65%-257K
110.34%43K
101.58%7K
95.12%-14K
12.80%-293K
-795.31%-1.48M
-462.16%-416K
-613.95%-442K
-297.93%-287K
-700.00%-336K
Change In working capital
132.23%3.36M
-74.86%1.75M
97.10%-121K
105.55%4.3M
25.18%-2.56M
119.33%1.45M
130.63%6.95M
-614.32%-4.17M
161.96%2.09M
56.80%-3.43M
-Change in receivables
280.37%2.91M
-88.33%311K
120.60%967K
-47.96%1.89M
68.65%-264K
133.09%764K
101.06%2.66M
-193.19%-4.69M
1,920.00%3.64M
61.95%-842K
-Change in inventory
538.44%2.13M
-110.42%-368K
-15.15%-707K
102.61%94K
207.02%3.11M
105.71%333K
75.37%3.53M
-453.15%-614K
31.42%-3.6M
140.64%1.01M
-Change in prepaid assets
198.89%178K
1,728.57%256K
1.68%-467K
-78.68%71K
711.54%318K
-144.67%-180K
-97.33%14K
-139.78%-475K
218.93%333K
94.98%-52K
-Change in payables and accrued expense
-1,259.62%-1.21M
126.67%1.43M
-104.39%-48K
16.42%3.4M
-31.85%-5.99M
-88.97%104K
223.29%630K
8.43%1.09M
-16.48%2.92M
-48.71%-4.54M
-Change in other working capital
-252.00%-646K
10.09%120K
-74.43%134K
3.40%-1.17M
-73.45%265K
161.86%425K
132.06%109K
63.75%524K
21.12%-1.21M
15.78%998K
Cash from discontinued investing activities
Operating cash flow
-11.13%22.94M
-47.81%7.33M
105.50%4.11M
46.61%9.83M
-45.45%1.67M
52.81%25.81M
60.13%14.04M
-69.66%2M
81.75%6.7M
241.77%3.07M
Investing cash flow
Cash flow from continuing investing activities
3,032.58%35.87M
-112.76%-1.64M
1,697.76%12.84M
433.20%12.18M
242.82%12.5M
103.68%1.15M
139.83%12.83M
-42.33%714K
-464.67%-3.65M
-683.26%-8.75M
Capital expenditure reported
-26.73%-1.43M
57.95%-238K
-439.53%-464K
-104.33%-425K
-12.96%-305K
69.42%-1.13M
17.61%-566K
89.16%-86K
58.23%-208K
84.27%-270K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
11,176.92%36M
--0
1,900.00%12M
448.23%12M
226.60%12M
99.02%-325K
136.18%12M
358.02%600K
---3.45M
---9.48M
Net other investing changes
-50.00%1.3M
-200.00%-1.4M
550.00%1.3M
--600K
-20.00%800K
-52.73%2.6M
-6.67%1.4M
-89.47%200K
--0
66.67%1M
Cash from discontinued investing activities
Investing cash flow
3,032.58%35.87M
-112.76%-1.64M
1,697.76%12.84M
433.20%12.18M
242.82%12.5M
103.68%1.15M
139.83%12.83M
-42.33%714K
-464.67%-3.65M
-683.26%-8.75M
Financing cash flow
Cash flow from continuing financing activities
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
65.44%-12.31M
-0.03%-3.08M
87.49%-3.08M
36.38%-3.08M
0.58%-3.08M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
63.66%-12.31M
-0.03%-3.08M
87.49%-3.08M
0.52%-3.08M
0.58%-3.08M
Cash from discontinued financing activities
Financing cash flow
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
65.44%-12.31M
-0.03%-3.08M
87.49%-3.08M
36.38%-3.08M
0.58%-3.08M
Net cash flow
Beginning cash position
54.75%41.39M
234.12%58.79M
290.76%70.17M
188.35%51.87M
54.75%41.39M
-65.07%26.75M
-66.97%17.6M
-74.37%17.96M
-74.38%17.99M
-65.07%26.75M
Current changes in cash
32.39%19.39M
-91.62%1.99M
-3,036.09%-11.38M
63,224.14%18.31M
219.54%10.47M
129.39%14.65M
189.71%23.8M
97.84%-363K
80.41%-29K
-37.45%-8.76M
End cash Position
46.84%60.78M
46.84%60.78M
234.12%58.79M
290.76%70.17M
188.35%51.87M
54.75%41.39M
54.75%41.39M
-66.97%17.6M
-74.37%17.96M
-74.38%17.99M
Free cash flow
-12.86%21.51M
-47.39%7.09M
90.50%3.65M
44.76%9.4M
-51.09%1.37M
87.03%24.68M
66.74%13.48M
-67.00%1.92M
103.61%6.5M
172.05%2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.13%22.94M-47.81%7.33M105.50%4.11M46.61%9.83M-45.45%1.67M52.81%25.81M60.13%14.04M-69.66%2M81.75%6.7M241.77%3.07M
Net income from continuing operations -26.58%16.59M-32.63%4.51M-39.59%3.48M18.96%4.84M-38.13%3.75M8.25%22.59M40.64%6.7M16.30%5.76M-34.07%4.07M21.75%6.07M
Depreciation and amortization -7.10%3.69M-5.02%928K-7.09%917K-7.91%920K-8.32%926K-0.10%3.97M-3.74%977K-1.89%987K0.40%999K5.10%1.01M
Deferred tax 38.89%-440K160.37%99K-25.19%-169K-28.07%-219K39.60%-151K-4.65%-720K-403.70%-164K47.27%-135K32.94%-171K-8.23%-250K
Other non cash items 82.65%-257K110.34%43K101.58%7K95.12%-14K12.80%-293K-795.31%-1.48M-462.16%-416K-613.95%-442K-297.93%-287K-700.00%-336K
Change In working capital 132.23%3.36M-74.86%1.75M97.10%-121K105.55%4.3M25.18%-2.56M119.33%1.45M130.63%6.95M-614.32%-4.17M161.96%2.09M56.80%-3.43M
-Change in receivables 280.37%2.91M-88.33%311K120.60%967K-47.96%1.89M68.65%-264K133.09%764K101.06%2.66M-193.19%-4.69M1,920.00%3.64M61.95%-842K
-Change in inventory 538.44%2.13M-110.42%-368K-15.15%-707K102.61%94K207.02%3.11M105.71%333K75.37%3.53M-453.15%-614K31.42%-3.6M140.64%1.01M
-Change in prepaid assets 198.89%178K1,728.57%256K1.68%-467K-78.68%71K711.54%318K-144.67%-180K-97.33%14K-139.78%-475K218.93%333K94.98%-52K
-Change in payables and accrued expense -1,259.62%-1.21M126.67%1.43M-104.39%-48K16.42%3.4M-31.85%-5.99M-88.97%104K223.29%630K8.43%1.09M-16.48%2.92M-48.71%-4.54M
-Change in other working capital -252.00%-646K10.09%120K-74.43%134K3.40%-1.17M-73.45%265K161.86%425K132.06%109K63.75%524K21.12%-1.21M15.78%998K
Cash from discontinued investing activities
Operating cash flow -11.13%22.94M-47.81%7.33M105.50%4.11M46.61%9.83M-45.45%1.67M52.81%25.81M60.13%14.04M-69.66%2M81.75%6.7M241.77%3.07M
Investing cash flow
Cash flow from continuing investing activities 3,032.58%35.87M-112.76%-1.64M1,697.76%12.84M433.20%12.18M242.82%12.5M103.68%1.15M139.83%12.83M-42.33%714K-464.67%-3.65M-683.26%-8.75M
Capital expenditure reported -26.73%-1.43M57.95%-238K-439.53%-464K-104.33%-425K-12.96%-305K69.42%-1.13M17.61%-566K89.16%-86K58.23%-208K84.27%-270K
Net PPE purchase and sale --0------------------0----------------
Net investment purchase and sale 11,176.92%36M--01,900.00%12M448.23%12M226.60%12M99.02%-325K136.18%12M358.02%600K---3.45M---9.48M
Net other investing changes -50.00%1.3M-200.00%-1.4M550.00%1.3M--600K-20.00%800K-52.73%2.6M-6.67%1.4M-89.47%200K--066.67%1M
Cash from discontinued investing activities
Investing cash flow 3,032.58%35.87M-112.76%-1.64M1,697.76%12.84M433.20%12.18M242.82%12.5M103.68%1.15M139.83%12.83M-42.33%714K-464.67%-3.65M-683.26%-8.75M
Financing cash flow
Cash flow from continuing financing activities -220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M65.44%-12.31M-0.03%-3.08M87.49%-3.08M36.38%-3.08M0.58%-3.08M
Net common stock issuance --0------------------0----------------
Cash dividends paid -220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M63.66%-12.31M-0.03%-3.08M87.49%-3.08M0.52%-3.08M0.58%-3.08M
Cash from discontinued financing activities
Financing cash flow -220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M65.44%-12.31M-0.03%-3.08M87.49%-3.08M36.38%-3.08M0.58%-3.08M
Net cash flow
Beginning cash position 54.75%41.39M234.12%58.79M290.76%70.17M188.35%51.87M54.75%41.39M-65.07%26.75M-66.97%17.6M-74.37%17.96M-74.38%17.99M-65.07%26.75M
Current changes in cash 32.39%19.39M-91.62%1.99M-3,036.09%-11.38M63,224.14%18.31M219.54%10.47M129.39%14.65M189.71%23.8M97.84%-363K80.41%-29K-37.45%-8.76M
End cash Position 46.84%60.78M46.84%60.78M234.12%58.79M290.76%70.17M188.35%51.87M54.75%41.39M54.75%41.39M-66.97%17.6M-74.37%17.96M-74.38%17.99M
Free cash flow -12.86%21.51M-47.39%7.09M90.50%3.65M44.76%9.4M-51.09%1.37M87.03%24.68M66.74%13.48M-67.00%1.92M103.61%6.5M172.05%2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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