Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CompX International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 116.13M 135.26M 138.84M 83.2M 92.05M
Cost of Goods Sold (COGS) incl. D&A 92.35M 99.27M 103.64M 58.87M 64.47M
COGS excluding D&A 84.14M 91.6M 96.86M 53.1M 61.2M
Depreciation & Amortization Expense 8.21M 7.68M 6.78M 5.77M 3.27M
Depreciation 7.62M 7.1M 6.2M 3.1M -
Amortization of Intangibles 588,000 576,000 578,000 2.67M -
Gross Income 23.78M 35.99M 35.2M 24.33M 27.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.12M 25.79M 24.27M 47.3M 18.25M
Research & Development - - - 0 -
Other SG&A 22.12M 25.79M 24.27M 47.3M 18.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.32M 500,000 (4.13M) 405,000 0
EBIT after Unusual Expense (5.32M) (500,000) 4.13M (405,000) 0
Non Operating Income/Expense (375,000) (340,000) 461,000 28.79M 0
Non-Operating Interest Income 43,000 345,000 373,000 0 40,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.06M 914,000 804,000 479,000 127,000
Gross Interest Expense 1.06M 914,000 804,000 479,000 127,000
Interest Capitalized - - - 0 0
Pretax Income (5.05M) 8.8M 15.09M 4.94M 9.24M
Income Tax (3.06M) 5.74M 7.42M 1.42M 3.23M
Income Tax - Current Domestic (271,000) 4.89M 2.89M 1.63M 2.31M
Income Tax - Current Foreign (694,000) 1.61M 2.55M - -
Income Tax - Deferred Domestic (1.99M) (717,000) 2M (218,000) 916,000
Income Tax - Deferred Foreign (101,000) (39,000) (14,000) - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.99M) 3.05M 7.67M 3.52M 6.02M
Minority Interest Expense 0 0 0 0 0
Net Income (1.99M) 3.05M 7.67M 3.52M 6.02M
Extraordinaries & Discontinued Operations 0 0 0 31.44M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 27.64M 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 3.8M 0
Net Income After Extraordinaries (1.99M) 3.05M 7.67M 34.96M 6.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.99M) 3.05M 7.67M 3.52M 6.02M
EPS (Basic) (0.16) 0.25 0.62 0.59 0.49
Basic Shares Outstanding 12.37M 12.37M 12.38M 12.39M 12.4M
EPS (Diluted) (0.16) 0.25 0.62 0.59 0.49
Diluted Shares Outstanding 12.37M 12.4M 12.38M 12.39M 12.4M
EBITDA 9.87M 17.88M 17.71M (17.2M) 12.6M
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