Laporan Laba Rugi CMPOW - TTM - CompoSecure, Inc. - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CompoSecure, Inc. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	261	244	244	246	268	288	323	360	378	390	391	385	391	399	409	420	421	376	268
Change (%)		-6.41	0.07	0.95	8.76	7.64	11.95	11.50	5.14	2.94	0.34	-1.64	1.59	2.23	2.51	2.50	0.23	-10.51	-28.84
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	128	119	115	115	123	129	140	151	159	165	172	178	182	188	196	200	201	184	131
Change (%)		-7.39	-2.86	-0.07	7.00	4.89	8.30	8.23	4.95	4.12	3.78	3.75	1.96	3.76	4.20	1.90	0.66	-8.80	-28.59
% of Revenue	49.10	48.59	47.17	46.70	45.94	44.77	43.31	42.04	41.97	42.45	43.90	46.31	46.48	47.18	47.95	47.67	47.87	48.79	48.96

Gross Operating Profit	133	125	129	131	145	159	183	209	220	224	219	206	209	211	213	220	219	193	137
Change (%)		-5.47	2.84	1.85	10.30	9.97	14.90	13.99	5.27	2.09	-2.19	-5.86	1.27	0.89	1.01	3.06	-0.16	-12.07	-29.09
% of Revenue	50.90	51.41	52.83	53.30	54.06	55.23	56.69	57.96	58.03	57.55	56.10	53.69	53.52	52.82	52.05	52.33	52.13	51.21	51.04

SG&A	42	45	50	54	54	65	78	100	105	88	87	71	90	90	91	97	112	110	89
Change (%)		6.24	12.47	7.22	0.32	19.88	21.18	27.53	4.86	-16.03	-0.96	-18.39	26.59	0.15	0.77	6.85	15.01	-1.23	-19.62
% of Revenue	16.10	18.27	20.54	21.82	20.12	22.41	24.26	27.75	27.68	22.58	22.28	18.49	23.04	22.57	22.19	23.13	26.54	29.29	33.09

R&D
Change (%)
% of Revenue

OpEx	170	163	165	169	177	194	218	251	264	253	259	249	272	279	287	297	313	294	220
Change (%)		-4.03	1.33	2.15	4.88	9.46	12.60	15.16	4.91	-3.89	2.13	-3.70	8.99	2.57	3.09	3.47	5.35	-6.10	-25.22
% of Revenue	65.20	66.87	67.71	68.51	66.06	67.18	67.57	69.79	69.64	65.02	66.18	64.79	69.51	69.75	70.14	70.80	74.41	78.07	82.05

Operating Income	91	81	79	78	91	95	105	109	115	136	132	135	119	121	122	123	108	83	48
Change (%)		-10.89	-2.47	-1.57	17.22	4.09	10.62	3.86	5.65	18.61	-2.99	2.39	-12.03	1.45	1.20	0.24	-12.18	-23.31	-41.74
% of Revenue	34.80	33.13	32.29	31.49	33.94	32.82	32.43	30.21	30.36	34.98	33.82	35.21	30.49	30.25	29.86	29.20	25.59	21.93	17.95

Interest Expense	-6	-8	-10	-11	-12	-14	-17	-19	-24	-25	-26	-26	-29	-29	-30	-30	-21	-16	-9
Change (%)		27.12	21.35	17.77	5.99	16.17	19.16	17.85	22.27	6.43	1.20	0.62	12.98	1.23	3.08	-2.06	-28.53	-23.98	-41.72
% of Revenue	-2.38	-3.23	-3.92	-4.57	-4.45	-4.80	-5.11	-5.41	-6.29	-6.50	-6.56	-6.71	-7.46	-7.39	-7.43	-7.10	-5.06	-4.30	-3.52

Net Income	78	73	69	66	3	-17	-30	-45	19	18	15	19	19	23	28	-22	-54	-36	-75
Change (%)		-6.27	-4.98	-4.31	-95.24	-628.66	77.58	51.15	-141.69	-5.71	-15.76	28.31	1.18	18.78	23.32	-176.73	148.43	-32.52	107.97
% of Revenue	29.86	29.91	28.40	26.92	1.18	-5.78	-9.17	-12.43	4.93	4.52	3.79	4.94	4.93	5.72	6.88	-5.15	-12.77	-9.63	-28.15

Source: Capital IQ

CompoSecure, Inc. - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)