CompoSecure, Inc. [Rocket]

Overview

CompoSecure, Inc.

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Recent News + Filings (All items)

Date Filed	Type	Description
10/05/2023	SC 13G/A	Tikvah Management LLC reports a 9.8% stake in CompoSecure, Inc.
10/03/2023	4	Howe Niloofar Razi (Director) has filed a Form 4 on CompoSecure, Inc.
08/24/2023	4	Basile Donald G (10% Owner) has filed a Form 4 on CompoSecure, Inc.
08/24/2023	4	Doll Dixon R Jr. (10% Owner) has filed a Form 4 on CompoSecure, Inc.
08/24/2023	4	Roman DBDR Tech Sponsor LLC (10% Owner) has filed a Form 4 on CompoSecure, Inc.
08/14/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/14/2023	8-K	Quarterly results

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
Revenues	378.5	267.9	260.6	243.3	155.4
Revenue growth	41.2%	2.8%	7.1%	56.5%
Cost of goods sold	158.8	123.1	128.0	115.4	76.2
Gross profit	219.6	144.8	132.6	127.9	79.2
Gross margin	58.0%	54.1%	50.9%	52.6%	51.0%
Selling, general and administrative					0.0
Sales and marketing				0.3	0.0
General and administrative	104.7	63.4	48.7	40.6	0.0
EBIT	114.9	81.4	84.0	86.9	57.1
EBIT margin	30.4%	30.4%	32.2%	35.7%	36.7%
Pre-tax income	136.2	82.6	77.8	81.5	52.0
Income taxes	4.4	-0.9	0.0	0.0	0.0
Tax rate	3.2%		0.0%	0.0%	0.0%
Net income	131.8	83.4	77.8	81.5	52.0
Net margin	34.8%	31.1%	29.9%	33.5%	33.4%

Diluted EPS	$4.05	$0.88
Shares outstanding (diluted)	32.6	94.6

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.