CompX Historical Income Statement

CIX Stock

USD 31.72 0.45 1.44%

Historical analysis of CompX International income statement accounts such as Interest Expense of 1.7 M, Selling General Administrative of 18.2 M or Total Revenue of 121 M can show how well CompX International performed in making a profits. Evaluating CompX International income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CompX International's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CompX International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CompX International is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

About CompX Income Statement Analysis

CompX International Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CompX International shareholders. The income statement also shows CompX investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CompX International Income Statement Chart

CompX International Income Statement is one of the three primary financial statements used for reporting CompX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CompX International revenue and expense. CompX International Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, CompX International's Depreciation And Amortization is fairly stable compared to the past year. Income Before Tax is likely to rise to about 31.1 M in 2024, whereas Interest Expense is likely to drop slightly above 1.7 M in 2024.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Ebit

Total Revenue

Total revenue comprises all receipts CompX International generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of CompX International minus its cost of goods sold. It is profit before CompX International operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CompX International. It is also known as CompX International overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from CompX International's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CompX International current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.At this time, CompX International's Depreciation And Amortization is fairly stable compared to the past year. Income Before Tax is likely to rise to about 31.1 M in 2024, whereas Interest Expense is likely to drop slightly above 1.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	42.7M	48.8M	49.2M	32.8M
Total Revenue	140.8M	166.6M	161.3M	121.0M

Gross Profit Total Revenue

CompX International income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Discontinued Operations	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.1	0.33	0.1	-0.27	0.2	-0.32	-0.2	-0.02	0.24	-0.17	-0.1	-0.29	0.2	-0.16	-0.19	-0.23	0.0	-0.39	0.09	-0.07	-0.07	0.3	0.02
Interest Expense	-0.1		0.42	0.34	0.31	0.38	-0.03	-0.05	-0.07	0.34	0.56	0.21	0.75	0.08	-0.19	0.49	0.29	0.73	0.02	-0.23	0.6	0.6	0.16	-0.76
Selling General Administrative	0.33	0.42		0.67	0.37	0.78	0.04	0.11	0.17	0.75	0.73	0.04	0.13	-0.02	-0.22	0.56	0.29	0.45	-0.02	0.26	0.43	0.43	0.23	-0.47
Total Revenue	0.1	0.34	0.67		0.89	0.98	0.71	0.75	0.78	0.98	0.63	0.7	0.28	0.1	0.45	0.85	-0.05	0.64	-0.23	0.58	0.57	0.57	0.53	-0.63
Gross Profit	-0.27	0.31	0.37	0.89		0.8	0.91	0.9	0.87	0.8	0.54	0.79	0.35	0.17	0.63	0.87	-0.08	0.59	-0.1	0.59	0.57	0.57	0.35	-0.57
Other Operating Expenses	0.2	0.38	0.78	0.98	0.8		0.56	0.61	0.65	0.99	0.7	0.6	0.29	0.09	0.28	0.84	0.07	0.67	-0.27	0.55	0.58	0.58	0.57	-0.66
Operating Income	-0.32	-0.03	0.04	0.71	0.91	0.56		0.99	0.95	0.58	0.19	0.78	0.08	0.12	0.83	0.64	-0.33	0.31	-0.07	0.59	0.31	0.31	0.22	-0.26
Ebit	-0.2	-0.05	0.11	0.75	0.9	0.61	0.99		0.98	0.64	0.16	0.76	0.01	0.12	0.85	0.61	-0.4	0.29	-0.07	0.61	0.29	0.29	0.22	-0.24
Ebitda	-0.02	-0.07	0.17	0.78	0.87	0.65	0.95	0.98		0.7	0.14	0.76	-0.05	0.16	0.84	0.59	-0.45	0.29	-0.14	0.64	0.28	0.28	0.28	-0.24
Cost Of Revenue	0.24	0.34	0.75	0.98	0.8	0.99	0.58	0.64	0.7		0.62	0.62	0.23	0.07	0.35	0.8	-0.03	0.63	-0.27	0.55	0.54	0.54	0.57	-0.61
Total Operating Expenses	-0.17	0.56	0.73	0.63	0.54	0.7	0.19	0.16	0.14	0.62		0.29	0.55	0.19	-0.28	0.82	0.71	0.7	-0.14	0.37	0.68	0.68	0.4	-0.73
Income Before Tax	-0.1	0.21	0.04	0.7	0.79	0.6	0.78	0.76	0.76	0.62	0.29		0.49	0.07	0.67	0.74	-0.11	0.67	-0.59	0.57	0.61	0.61	0.6	-0.59
Total Other Income Expense Net	-0.29	0.75	0.13	0.28	0.35	0.29	0.08	0.01	-0.05	0.23	0.55	0.49		0.06	-0.06	0.59	0.44	0.8	-0.37	0.0	0.8	0.8	0.38	-0.77
Net Income	0.2	0.08	-0.02	0.1	0.17	0.09	0.12	0.12	0.16	0.07	0.19	0.07	0.06		-0.13	0.18	0.14	0.18	-0.05	0.34	0.26	0.26	0.15	-0.21
Income Tax Expense	-0.16	-0.19	-0.22	0.45	0.63	0.28	0.83	0.85	0.84	0.35	-0.28	0.67	-0.06	-0.13		0.24	-0.72	0.03	-0.09	0.37	0.04	0.04	0.09	0.0
Net Income From Continuing Ops	-0.19	0.49	0.56	0.85	0.87	0.84	0.64	0.61	0.59	0.8	0.82	0.74	0.59	0.18	0.24		0.34	0.83	-0.31	0.57	0.82	0.82	0.48	-0.78
Non Recurring	-0.23	0.29	0.29	-0.05	-0.08	0.07	-0.33	-0.4	-0.45	-0.03	0.71	-0.11	0.44	0.14	-0.72	0.34		0.36	-0.18	0.1	0.37	0.37	0.22	-0.38
Non Operating Income Net Other	0.0	0.73	0.45	0.64	0.59	0.67	0.31	0.29	0.29	0.63	0.7	0.67	0.8	0.18	0.03	0.83	0.36		-0.47	0.22	0.86	0.86	0.55	-0.93
Discontinued Operations	-0.39	0.02	-0.02	-0.23	-0.1	-0.27	-0.07	-0.07	-0.14	-0.27	-0.14	-0.59	-0.37	-0.05	-0.09	-0.31	-0.18	-0.47		-0.44	-0.47	-0.47	-0.75	0.39
Tax Provision	0.09	-0.23	0.26	0.58	0.59	0.55	0.59	0.61	0.64	0.55	0.37	0.57	0.0	0.34	0.37	0.57	0.1	0.22	-0.44		0.38	0.38	0.43	-0.27
Net Interest Income	-0.07	0.6	0.43	0.57	0.57	0.58	0.31	0.29	0.28	0.54	0.68	0.61	0.8	0.26	0.04	0.82	0.37	0.86	-0.47	0.38		1.0	0.38	-0.78
Interest Income	-0.07	0.6	0.43	0.57	0.57	0.58	0.31	0.29	0.28	0.54	0.68	0.61	0.8	0.26	0.04	0.82	0.37	0.86	-0.47	0.38	1.0		0.38	-0.78
Reconciled Depreciation	0.3	0.16	0.23	0.53	0.35	0.57	0.22	0.22	0.28	0.57	0.4	0.6	0.38	0.15	0.09	0.48	0.22	0.55	-0.75	0.43	0.38	0.38		-0.51
Extraordinary Items	0.02	-0.76	-0.47	-0.63	-0.57	-0.66	-0.26	-0.24	-0.24	-0.61	-0.73	-0.59	-0.77	-0.21	0.0	-0.78	-0.38	-0.93	0.39	-0.27	-0.78	-0.78	-0.51

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CompX International Account Relationship Matchups

CompX International income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.7M	3.8M	3.8M	4.0M	4.0M	5.9M
Interest Expense	6.9M	5.5M	5.0M	1.9M	2.2M	1.7M
Selling General Administrative	21.3M	21.0M	22.2M	23.4M	23.8M	18.2M
Total Revenue	124.2M	114.5M	140.8M	166.6M	161.3M	121.0M
Gross Profit	39M	32.8M	42.7M	48.8M	49.2M	32.8M
Other Operating Expenses	106.5M	102.7M	120.3M	141.2M	135.9M	107.1M
Operating Income	14.0M	8.0M	20.5M	25.4M	25.4M	13.0M
Ebit	14.0M	8.0M	20.5M	25.4M	25.4M	13.4M
Ebitda	17.7M	11.8M	24.3M	29.4M	29.4M	19.2M
Cost Of Revenue	85.2M	81.7M	98.1M	117.8M	112.1M	88.1M
Total Operating Expenses	21.3M	21M	22.2M	23.4M	23.8M	18.9M
Income Before Tax	20.9M	13.5M	21.7M	27.3M	29.6M	31.1M
Total Other Income Expense Net	6.9M	5.5M	1.2M	1.9M	4.2M	4.4M
Net Income	16M	10.3M	16.6M	20.9M	22.6M	12.3M
Net Income Applicable To Common Shares	16.0M	10.3M	16.6M	20.9M	24.0M	12.3M
Net Income From Continuing Ops	16.0M	10.3M	16.6M	20.9M	22.6M	13.6M
Tax Provision	4.9M	3.2M	5.1M	6.3M	7.0M	5.6M
Net Interest Income	3.3M	1.7M	1.2M	1.9M	4.2M	2.4M
Interest Income	3.3M	1.7M	1.2M	1.9M	4.2M	2.4M
Reconciled Depreciation	3.7M	3.8M	3.8M	4.0M	4.0M	4.2M

Pair Trading with CompX International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompX International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompX International will appreciate offsetting losses from the drop in the long position's value.

Moving together with CompX Stock

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Moving against CompX Stock

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The ability to find closely correlated positions to CompX International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompX International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompX International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompX International to buy it.

The correlation of CompX International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompX International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompX International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CompX International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CompX International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CompX International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compx International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compx International Stock:

How To Invest In CompX

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Is CompX Stock a good investment?

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What is CompX International's Net Worth?

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For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.

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Is CompX International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompX International. If investors know CompX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompX International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.395

Dividend Share

Earnings Share

1.84

Revenue Per Share

13.101

Quarterly Revenue Growth

0.08

The market value of CompX International is measured differently than its book value, which is the value of CompX that is recorded on the company's balance sheet. Investors also form their own opinion of CompX International's value that differs from its market value or its book value, called intrinsic value, which is CompX International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompX International's market value can be influenced by many factors that don't directly affect CompX International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CompX International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompX International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompX International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CompX Historical Income Statement

About CompX Income Statement Analysis

CompX International Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

CompX International income statement Correlations

CompX International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompX International income statement Accounts

Pair Trading with CompX International

Moving together with CompX Stock

Moving against CompX Stock

Complementary Tools for CompX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Interest Income	+ 1.0	Net Interest Income
Cost Of Revenue	+ 0.99	Other Operating Expenses
Ebit	+ 0.99	Operating Income
Other Operating Expenses	+ 0.98	Total Revenue
Cost Of Revenue	+ 0.98	Total Revenue
Ebitda	+ 0.98	Ebit

Extraordinary Items	- 0.93	Non Operating Income Net Other
Extraordinary Items	- 0.78	Interest Income
Extraordinary Items	- 0.78	Net Interest Income
Extraordinary Items	- 0.78	Net Income From Continuing Ops
Extraordinary Items	- 0.77	Total Other Income Expense Net
Extraordinary Items	- 0.76	Interest Expense