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CompX(CIX) - 2023 Q4 - Annual Results
2024-02-28 00:00
COMPX REPORTS FOURTH QUARTER 2023 RESULTS DALLAS, TEXAS … February 28, 2024 … CompX International Inc. (NYSE American: CIX) announced today sales of $43.2 million for the fourth quarter of 2023 compared to $40.0 million in the same period of 2022. Operating income was $7.4 million in the fourth quarter of 2023 compared to $5.4 million in the same period of 2022. Net income was $6.7 million, or $.54 per basic and diluted common share, for the fourth quarter of 2023 compared to $4.8 million, or $.39 per basic ...
CompX(CIX) - 2023 Q4 - Annual Report
2024-02-28 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___ to ____ Commission file number 1-13905 COMPX INTERNATIONAL INC. (Exact name of Registrant as specified in its charter) Delaware 57-0981653 (State or other jurisdiction of ...
CompX(CIX) - 2023 Q3 - Quarterly Report
2023-11-01 00:00
营业收入 - 第三季度2023年,公司的营业收入为660万美元,较2022年同期的590万美元增长[28] 净销售额 - 2023年第三季度,安全产品部门的净销售额为31376万美元,较2022年同期增长10%[33] - 2023年第三季度,海洋零部件部门的净销售额为8979万美元,较2022年同期下降38%[35] 毛利率 - 2023年全年,Marine Components的毛利率预计将略高于2022年,主要是由于较低的原材料成本[37] 净收入 - 预计2023年全年的净收入将与去年相当,主要得益于更高的利息收入[38] 现金流 - 截至2023年9月底,我们的经营活动现金流净额较2022年同期增加360万美元[39] 应收账款 - 截至2023年9月30日,我们的平均应收账款天数从2022年12月31日到2023年9月30日有所变化[40] 资本支出 - 在2023年前9个月,我们的资本支出分别为60万美元和300万美元[42] 流动性需求 - 我们相信,通过运营活动产生的现金和手头现金,以及我们获得外部融资的能力,将足以满足未来12个月和五年的流动性需求[43]
CompX(CIX) - 2023 Q2 - Quarterly Report
2023-08-01 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF ☐ THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission file number 1-13905 COMPX INTERNATIONAL INC. (Exact name of Registrant as specified in its charter) DELAWARE 57-0981653 (State or other jurisdict ...
CompX(CIX) - 2023 Q1 - Quarterly Report
2023-05-02 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2023 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF ☐ THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission file number 1-13905 COMPX INTERNATIONAL INC. (Exact name of Registrant as specified in its charter) DELAWARE 57-0981653 (State or other jurisdic ...
CompX(CIX) - 2022 Q4 - Annual Report
2023-03-01 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___ to ____ Commission file number 1-13905 COMPX INTERNATIONAL INC. (Exact name of Registrant as specified in its charter) Delaware 57-0981653 (State or other jurisdiction of ...