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Dec 31, 2022

CompoSecure Q4 2022 Earnings Report

CompoSecure reported a record full year and fourth quarter financial results, with significant growth in net sales and net income.

Key Takeaways

CompoSecure reported a strong Q4 2022, with a 25% increase in net sales to $93.8 million and a 12% increase in net income to $22.4 million. Adjusted EBITDA for the quarter rose by 44% to $30.6 million. The company also issued a 2023 outlook, expecting net sales between $400-$425 million and adjusted EBITDA between $145-$155 million.

Q4 Net Sales increased by 25% to $93.8 million.

Q4 Net Income increased by 12% to $22.4 million.

Q4 Adjusted EBITDA increased by 44% to $30.6 million.

Full Year Net Sales increased by 41% to $378.5 million.

Total Revenue
$93.8M
Previous year: $75.3M
+24.6%
EPS
$0.2
Previous year: $1.34
-85.1%
Gross Profit
$50.3M
Previous year: $39.3M
+28.0%
Cash and Equivalents
$13.6M
Previous year: $21.9M
-37.8%
Free Cash Flow
$100K
Previous year: $77.7M
-99.9%
Total Assets
$163M
Previous year: $131M
+24.0%

CompoSecure

CompoSecure

Forward Guidance

CompoSecure expects Net Sales for the full year 2023 to range between $400-$425 million and expects Adjusted EBITDA in 2023 to range between $145-$155 million.