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Mar 31, 2024

CompoSecure Q1 2024 Earnings Report

CompoSecure reported a record quarter of revenue, driven by continued momentum in its domestic business.

Key Takeaways

CompoSecure announced its Q1 2024 financial results, reporting a 9% increase in net sales to $104.0 million and a 59% increase in net income to $17.1 million. The company's adjusted EBITDA rose by 6% to $37.8 million. CompoSecure declared a special cash dividend of $0.30 per share, reflecting its strong cash position and commitment to shareholder value.

Net sales for Q1 2024 increased by 9% to $104.0 million compared to Q1 2023.

Net income for Q1 2024 increased by 59% to $17.1 million compared to Q1 2023.

Adjusted EBITDA for Q1 2024 increased by 6% to $37.8 million compared to Q1 2023.

A special cash dividend of $0.30 per share was declared.

Total Revenue
$104M
Previous year: $95.3M
+9.1%
EPS
$0.25
Previous year: $0.23
+8.7%
Gross Profit
$55.2M
Previous year: $53.4M
+3.5%
Cash and Equivalents
$55M
Previous year: $22.6M
+143.7%
Free Cash Flow
$32.1M
Previous year: $21.2M
+51.4%
Total Assets
$214M
Previous year: $186M
+15.0%

CompoSecure

CompoSecure

Forward Guidance

CompoSecure is reiterating its previously issued full year 2024 guidance, which calls for Net Sales for the full year to range between $408-$428 million and adjusted EBITDA to range between $147-$157 million.