Annual CFO
$104.31 M
+$11.53 M+12.43%
31 December 2023
Summary:
CompoSecure annual cash flow from operations is currently $104.31 million, with the most recent change of +$11.53 million (+12.43%) on 31 December 2023. During the last 3 years, it has risen by +$17.25 million (+19.81%). CMPO annual CFO is now at all-time high.CMPO Cash From Operations Chart
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Quarterly CFO
$28.14 M
-$4.11 M-12.75%
30 September 2024
Summary:
CompoSecure quarterly cash flow from operations is currently $28.14 million, with the most recent change of -$4.11 million (-12.75%) on 30 September 2024. Over the past year, it has increased by +$3.24 million (+13.01%). CMPO quarterly CFO is now -28.74% below its all-time high of $39.48 million, reached on 30 June 2022.CMPO Quarterly CFO Chart
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TTM CFO
$120.57 M
+$3.24 M+2.76%
30 September 2024
Summary:
CompoSecure TTM cash flow from operations is currently $120.57 million, with the most recent change of +$3.24 million (+2.76%) on 30 September 2024. Over the past year, it has increased by +$31.87 million (+35.93%). CMPO TTM CFO is now at all-time high.CMPO TTM CFO Chart
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CMPO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.4% | +13.0% | +35.9% |
| 3 y3 years | +19.8% | +35.0% | +150.9% |
| 5 y5 years | +167.7% | - | - |
CMPO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +34.1% | -28.7% | +160.0% | at high | +150.9% |
| 5 y | 5 years | at high | +167.7% | -28.7% | +360.9% | at high | +1874.9% |
| alltime | all time | at high | +167.7% | -28.7% | +360.9% | at high | +1874.9% |
CompoSecure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $28.14 M(-12.8%) | $120.57 M(+2.8%) |
| June 2024 | - | $32.25 M(-4.5%) | $117.33 M(+3.7%) |
| Mar 2024 | - | $33.75 M(+27.7%) | $113.17 M(+8.5%) |
| Dec 2023 | $104.31 M(+12.4%) | $26.43 M(+6.2%) | $104.31 M(+17.6%) |
| Sept 2023 | - | $24.90 M(-11.3%) | $88.70 M(-6.0%) |
| June 2023 | - | $28.08 M(+12.8%) | $94.37 M(-10.8%) |
| Mar 2023 | - | $24.90 M(+130.1%) | $105.77 M(+14.0%) |
| Dec 2022 | $92.78 M | $10.82 M(-64.6%) | $92.78 M(-16.9%) |
| Sept 2022 | - | $30.57 M(-22.6%) | $111.69 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $39.48 M(+231.5%) | $101.96 M(+22.0%) |
| Mar 2022 | - | $11.91 M(-59.9%) | $83.58 M(+7.5%) |
| Dec 2021 | $77.78 M(-10.7%) | $29.73 M(+42.7%) | $77.78 M(+61.9%) |
| Sept 2021 | - | $20.84 M(-1.2%) | $48.05 M(+76.6%) |
| June 2021 | - | $21.10 M(+245.7%) | $27.21 M(+345.7%) |
| Mar 2021 | - | $6.11 M | $6.11 M |
| Dec 2020 | $87.06 M(+7.2%) | - | - |
| Dec 2019 | $81.19 M(+108.3%) | - | - |
| Dec 2018 | $38.97 M | - | - |
FAQ
- What is CompoSecure annual cash flow from operations?
- What is the all time high annual CFO for CompoSecure?
- What is CompoSecure annual CFO year-on-year change?
- What is CompoSecure quarterly cash flow from operations?
- What is the all time high quarterly CFO for CompoSecure?
- What is CompoSecure quarterly CFO year-on-year change?
- What is CompoSecure TTM cash flow from operations?
- What is the all time high TTM CFO for CompoSecure?
- What is CompoSecure TTM CFO year-on-year change?
What is CompoSecure annual cash flow from operations?
The current annual CFO of CMPO is $104.31 M
What is the all time high annual CFO for CompoSecure?
CompoSecure all-time high annual cash flow from operations is $104.31 M
What is CompoSecure annual CFO year-on-year change?
Over the past year, CMPO annual cash flow from operations has changed by +$11.53 M (+12.43%)
What is CompoSecure quarterly cash flow from operations?
The current quarterly CFO of CMPO is $28.14 M
What is the all time high quarterly CFO for CompoSecure?
CompoSecure all-time high quarterly cash flow from operations is $39.48 M
What is CompoSecure quarterly CFO year-on-year change?
Over the past year, CMPO quarterly cash flow from operations has changed by +$3.24 M (+13.01%)
What is CompoSecure TTM cash flow from operations?
The current TTM CFO of CMPO is $120.57 M
What is the all time high TTM CFO for CompoSecure?
CompoSecure all-time high TTM cash flow from operations is $120.57 M
What is CompoSecure TTM CFO year-on-year change?
Over the past year, CMPO TTM cash flow from operations has changed by +$31.87 M (+35.93%)