CO
CompoSecure
GPGI
NYSEInformation Technology
Income Statement
Total Revenue$420.57M
Gross Profit$219.23M
Operating Income$107.62M
EBITDA$-31.03M
EBIT$-40.78M
Pre-tax Income$-225.78M
Net Income$-64.27M
Balance Sheet
Net Cash$1.15B
Cash Equivalent$55.17M
Total Debt$302.31M
Net Debt$-844.12M
Book Value$-208.74M
Net Cash Per Share9.07
Book Value Per Share-2.52
Key Ratios
Return on Equity (ROE)undefined
Return on Assets (ROA)-11.34%
Return on Invested Capital (ROI)undefined
Net Profit Margin-12.77%
Current Ratio2.28
Quick Ratio1.64
Long-Term Debt / Equityundefined