Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
152
145
161
166
140
114
Croissance des revenus (H/H)
-3%
-10%
-3%
19%
23%
-8%
Coût des ventes
107
104
112
117
98
81
Bénéfice brut
45
41
49
48
42
32
Vente, Général et Administration
25
24
23
23
22
21
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
25
24
23
23
22
21
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
24
21
29
27
21
13
Charge d'impôt sur le revenu
5
5
7
6
5
3
Bénéfice net
18
16
22
20
16
10
Croissance du bénéfice net
-14%
-27%
10%
25%
60%
-33%
Actions en circulation (diluées)
12.32
12.31
12.31
12.34
12.41
12.44
Variation des actions (H-H)
0%
0%
0%
-1%
0%
0%
EPS (dilué)
1.5
1.34
1.83
1.69
1.34
0.83
Croissance du EPS
-12%
-27%
8%
27%
60%
-35%
Flux de trésorerie libre
13
21
24
13
6
13
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
29.6%
28.27%
30.43%
28.91%
30%
28.07%
Marge opérationnelle
13.15%
11.72%
15.52%
15.06%
14.28%
9.64%
Marge bénéficiaire
11.84%
11.03%
13.66%
12.04%
11.42%
8.77%
Marge du flux de trésorerie libre
8.55%
14.48%
14.9%
7.83%
4.28%
11.4%
EBITDA
23
20
28
28
23
14
Marge EBITDA
15.13%
13.79%
17.39%
16.86%
16.42%
12.28%
D&A pour le résultat opérationnel
3
3
3
3
3
3
EBIT
20
17
25
25
20
11
Marge EBIT
13.15%
11.72%
15.52%
15.06%
14.28%
9.64%
Taux d'imposition effectif
20.83%
23.8%
24.13%
22.22%
23.8%
23.07%
Statistiques clés
Clôture préc.
$24.41
Prix d'ouverture
$24.5
Plage de la journée
$24.5 - $25
Plage de 52 semaines
$17.89 - $32.3
Volume
3.6K
Volume moyen
7.1K
BPA (TTM)
1.51
Rendement en dividend
14.22%
Capitalisation boursière
$302.8M
Qu’est-ce que CIX ?
CompX International, Inc. engages in the manufacture of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. The company is headquartered in Dallas, Texas and currently employs 510 full-time employees. The firm is also a manufacturer of wake enhancement systems, stainless steel exhaust systems, gauges, throttle controls and trim tabs for the recreational marine industry. The firm operates through two segments: Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications, including mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, secured narcotics boxes and others. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, trim tabs and related hardware and accessories primarily for ski/wakeboard boats (towboats) and performance boats.