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Dec 31, 2023

CompoSecure Q4 2023 Earnings Report

CompoSecure reported a strong close to 2023 with record revenue and profitability.

Key Takeaways

CompoSecure reported a 7% increase in Q4 net sales to $100 million and a 39% increase in net income to $31 million. Adjusted EBITDA increased by 22% to $37 million. The company issued 2024 guidance for net sales between $408-$428 million and adjusted EBITDA between $147-$157 million and also announced a securities repurchase program of up to $40 million.

Q4 net sales increased by 7% to $100 million.

Q4 net income increased by 39% to $31 million.

Q4 Adjusted EBITDA increased by 22% to $37 million.

The company announced a securities repurchase program for up to $40 million.

Total Revenue
$99.9M
Previous year: $93.8M
+6.5%
EPS
$0.26
Previous year: $0.2
+30.0%
Gross Profit
$52.9M
Previous year: $50.3M
+5.2%
Cash and Equivalents
$41.2M
Previous year: $13.6M
+202.1%
Free Cash Flow
$22.2M
Previous year: $100K
+22058.0%
Total Assets
$201M
Previous year: $163M
+23.4%

CompoSecure

CompoSecure

Forward Guidance

CompoSecure expects net sales for the full year to range between $408-$428 million and expects adjusted EBITDA to range between $147-$157 million.