CompX International Inc. (CIX)

CompX International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	152.72	145.94	161.29	166.56	140.82	114.54
Revenue Growth (YoY)	-2.96%	-9.52%	-3.17%	18.28%	22.94%	-7.81%
Cost of Revenue	107.14	104.58	112.07	117.76	98.07	81.69
Gross Profit	45.58	41.36	49.22	48.8	42.75	32.85
Selling, General & Admin	25.17	24.34	23.78	23.36	22.22	21.03
Operating Expenses	25.17	24.34	23.78	23.36	22.22	21.03
Operating Income	20.42	17.02	25.44	25.44	20.53	11.82
Interest & Investment Income	3.91	4.71	4.17	1.88	1.2	1.68
Pretax Income	24.33	21.74	29.6	27.31	21.72	13.5
Income Tax Expense	5.76	5.15	7.01	6.44	5.16	3.17
Net Income	18.57	16.59	22.59	20.87	16.57	10.32
Net Income to Common	18.57	16.59	22.59	20.87	16.57	10.32
Net Income Growth	-11.77%	-26.58%	8.25%	25.97%	60.50%	-35.47%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.04%	0.05%	-0.24%	-0.57%	-0.30%	0.06%
EPS (Basic)	1.51	1.35	1.84	1.69	1.33	0.83
EPS (Diluted)	1.51	1.35	1.84	1.69	1.33	0.83
EPS Growth	-11.81%	-26.62%	8.59%	26.60%	60.98%	-35.52%
Free Cash Flow	13.16	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Per Share	1.07	1.75	2.00	1.07	0.51	1.11
Dividend Per Share	1.200	1.200	1.000	1.000	0.800	0.400
Dividend Growth	9.09%	20.00%	-	25.00%	100.00%	42.86%
Gross Margin	29.85%	28.34%	30.52%	29.30%	30.36%	28.68%
Operating Margin	13.37%	11.66%	15.77%	15.27%	14.58%	10.32%
Profit Margin	12.16%	11.37%	14.01%	12.53%	11.77%	9.01%
Free Cash Flow Margin	8.62%	14.74%	15.30%	7.92%	4.53%	12.02%
EBITDA	24.13	20.71	29.41	29.41	24.37	15.64
EBITDA Margin	15.80%	14.19%	18.23%	17.66%	17.30%	13.66%
D&A For EBITDA	3.71	3.69	3.97	3.98	3.84	3.83
EBIT	20.42	17.02	25.44	25.44	20.53	11.82
EBIT Margin	13.37%	11.66%	15.77%	15.27%	14.58%	10.32%
Effective Tax Rate	23.66%	23.69%	23.68%	23.59%	23.73%	23.52%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q