Support PenkeCompoSecure, Inc. - Trending symbols
Latest News of CompoSecure, Inc.
| Date | Title | Read |
|---|---|---|
| 2025-10-09 22:15 | CompoSecure Appoints Mary Holt as Chief Financial Officer | Read |
| 2025-10-09 22:15 | CompoSecure Appoints Mary Holt as Chief Financial Officer | Read |
Trends
| 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tax Provision | 258 | 371 | 629 | 1,507 | 2,136 | 24,868 | 27,004 | -28,766 | -1,762 | |
| Operating Income | 31,793 | -2,701 | 29,092 | -13,490 | 15,602 | -9,558 | 6,044 | -8,700 | -2,656 | |
| Net Debt | 284,630 | 14,854 | 299,484 | -19,229 | 280,255 | -156,076 | 124,179 | -133,685 | -9,506 | |
| Accumulated Other Comprehensive Income | 5,443 | -595 | 4,848 | -2,279 | 2,569 | -26 | 2,543 | -2,749 | -206 | |
| Net Working Capital | 108,350 | -20,857 | 87,493 | 4,735 | 92,228 | 5,352 | 97,580 | -133,846 | -36,266 | |
| Net Interest Income | -5,801 | 55 | -5,746 | 98 | -5,648 | 263 | -5,385 | 5,532 | 147 | |
| Minority Interest | -30,574 | 2,946 | -27,628 | 14,580 | -13,048 | -9,450 | -22,498 | 65,912 | 43,414 | |
| Income before Tax | 38,998 | -4,072 | 34,926 | -18,689 | 16,237 | 17,618 | 33,855 | -118,700 | -84,845 | |
| Net Income | 39,947 | -36,551 | 3,396 | 629 | 4,025 | 7,074 | 11,099 | -53,159 | -42,060 | |
| EBIT | 26,723 | 17,673 | 44,396 | -13,260 | 31,136 | 657 | 31,793 | -111,253 | -79,460 | |
| EBITDA | 28,801 | 17,733 | 46,534 | -13,177 | 33,357 | 816 | 34,173 | -111,302 | -77,129 | |
| Net Income from Continuing Operations | 38,049 | -7,025 | 31,024 | -13,951 | 17,073 | 16,524 | 33,597 | -119,071 | -85,474 | |
| Interest Expense | 5,299 | 5,197 | 10,496 | -4,567 | 5,929 | -487 | 5,442 | -11,138 | -5,696 | |
| Net Invested Capital | 381,903 | -14,454 | 367,449 | -9,453 | 357,996 | 229 | 358,225 | -873,035 | -514,810 | |
| Income Tax Expense | 543 | 2,259 | 2,802 | -2,409 | 393 | 229 | 622 | -1,885 | -1,263 | |
| Other Current Liabilities | 39,839 | -21,460 | 18,379 | 7,779 | 26,158 | 16,657 | 42,815 | -59,033 | -16,218 |
Comments
How you think about this?