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Sep 30, 2024

CompoSecure Q3 2024 Earnings Report

CompoSecure's Q3 2024 performance showcased strong growth driven by international execution and new program adoption, although GAAP net loss was reported due to stock price appreciation affecting non-cash valuations.

Key Takeaways

CompoSecure reported strong Q3 2024 results, featuring double-digit growth in both Net Sales and Adjusted EBITDA. The company signed a two-year contract extension with Capital One. While a GAAP Net Loss was reported due to non-cash items, Adjusted Net Income increased by 18% year-over-year.

Double-digit growth in Net Sales and Adjusted EBITDA was achieved.

A two-year contract extension with Capital One was signed.

Adjusted Net Income increased by 18% compared to the year-ago period.

Full year Net Sales guidance revised to $418-$424 million and Adjusted EBITDA guidance revised to $148-$151 million to reflect investments for future growth.

Total Revenue
$107M
Previous year: $96.9M
+10.6%
EPS
$0.27
Previous year: $0.24
+12.5%
Gross Profit
$55.4M
Previous year: $48.9M
+13.3%
Cash and Equivalents
$52.7M
Previous year: $23.8M
+121.3%
Free Cash Flow
$24.3M
Previous year: $23.9M
+1.4%
Total Assets
$417M
Previous year: $195M
+113.6%

CompoSecure

CompoSecure

Forward Guidance

CompoSecure is revising its full year Net Sales guidance to $418-$424 million and its Adjusted EBITDA guidance to $148-$151 million to reflect investments for future growth.