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CompoSecure (CMPO) Cash From Operations

Annual CFO

$129.55 M
+$25.24 M+24.20%

December 31, 2024


Summary


Performance

CMPO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCMPOcash flowmetrics:

Quarterly CFO

$35.42 M
+$7.28 M+25.88%

December 31, 2024


Summary


Performance

CMPO Quarterly CFO Chart

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TTM CFO

$129.55 M
+$8.98 M+7.45%

December 31, 2024


Summary


Performance

CMPO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMPO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.2%0.0%0.0%
3 y3 years+66.6%+197.4%+55.0%
5 y5 years+59.6%+197.4%+55.0%

CMPO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.6%-10.3%+227.3%at high+66.6%
5 y5-yearat high+66.6%-10.3%+480.1%at high+2022.1%
alltimeall timeat high+232.4%-10.3%+480.1%at high+2022.1%

CompoSecure Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$129.55 M(+24.2%)
$35.42 M(+25.9%)
$129.55 M(+7.5%)
Sep 2024
-
$28.14 M(-12.8%)
$120.57 M(+2.8%)
Jun 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%)
Sep 2023
-
$24.90 M(-11.3%)
$88.70 M(-6.0%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2022
-
$30.57 M(-22.6%)
$111.69 M(+9.5%)
Jun 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%)
Sep 2021
-
$20.84 M(-1.2%)
$48.05 M(+76.6%)
Jun 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 $129.55 M

What is the all time high annual CFO for CompoSecure?

CompoSecure all-time high annual cash flow from operations is $129.55 M

What is CompoSecure annual CFO year-on-year change?

Over the past year, CMPO annual cash flow from operations has changed by +$25.24 M (+24.20%)

What is CompoSecure quarterly cash flow from operations?

The current quarterly CFO of CMPO is $35.42 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 $0.00 (0.00%)

What is CompoSecure TTM cash flow from operations?

The current TTM CFO of CMPO is $129.55 M

What is the all time high TTM CFO for CompoSecure?

CompoSecure all-time high TTM cash flow from operations is $129.55 M

What is CompoSecure TTM CFO year-on-year change?

Over the past year, CMPO TTM cash flow from operations has changed by $0.00 (0.00%)