SOMERSET, N.J., May 22, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced it won top honors at the prestigious 2024 Élan Award of Excellence by the International Card Manufacturers Association (ICMA) in three categories including Best Metal Cards, Environmentally-Friendly Cards and Best Secure Payment Cards. “This recognition underscores our relentless pursuit of excellence in design, sustainability and payment ...

SOMERSET, N.J., May 14, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NASDAQ:CMPO), a leader in metal payment cards, security, and authentication solutions, today announced Steve Feder, General Counsel and Corporate Secretary, has been named an honoree in the prestigious NJBIZ Leaders in Law awards for 2024. The award ceremony took place today at The Palace at Somerset Park, celebrating the achievements of outstanding legal professionals. "Steve's appointment as an NJBIZ Leader in Law is a testament to his in ...

DUBAI, United Arab Emirates, May 13, 2024 (GLOBE NEWSWIRE) -- Dubai — May 13, 2024 —CompoSecure, Inc. (NASDAQ:CMPO), a leader in metal payment cards, security, and authentication solutions, today announced Chief Product and Innovation Officer, Dr. Adam Lowe, will be delivering key presentations at Seamless Middle East 2024, focusing on security innovations, including the company's Arculus Authenticate® and Cold Storage technology, that enhances customer experience and protect digital assets and digital iden ...

SOMERSET, N.J., May 09, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. ("CompoSecure") (NASDAQ:CMPO), a leader in metal payment cards, security, and authentication solutions, today announced the pricing of a secondary offering of 7,000,000 shares of its Class A common stock, par value $0.0001 per share, by certain shareholders of the Company (the "Selling Shareholders") at a price to the public of $6.50 per share for total gross proceeds of $45,500,000 million (the "Offering"). In connection with the Offering, ...

财务数据和关键指标变化 - 第一季度净销售额增长9%至1.04亿美元,主要由于国内业务持续增长 [9] - 第一季度调整后EBITDA增长6%至3780万美元,反映了公司持续关注盈利能力的同时进行长期机会和价值投资 [9] - 公司现金余额增至5510万美元,较去年同期翻了一倍,支持了公司宣布特别现金股息 [11][23][25] 各条业务线数据和关键指标变化 - 国内业务第一季度净销售额增长26%至9300万美元,创历史新高 [21] - 国际业务第一季度净销售额下降至1100万美元,公司表示国际业务受客户结构和销售基数较小的影响较为可变 [21][22] 各个市场数据和关键指标变化 - 公司表示国际业务占全年销售额比重预计约为20%,与过去几年的18%-22%区间相符 [22] 公司战略和发展方向及行业竞争 - 公司推出多款新的金属信用卡产品,包括Robinhood Gold卡和Delta Reserve白色再生飞机材质卡,受到市场关注 [13][14] - 公司表示客户发行商对消费者前景保持乐观,计划维持或增加2024年营销支出 [15][16] - Arculus平台持续取得进展,预计2025财年实现正现金流 [17][33] 管理层对经营环境和未来前景的评论 - 公司维持2024年全年指引,预计净销售额为4.08亿-4.28亿美元,调整后EBITDA为1.47亿-1.57亿美元 [12][32] - 公司表示国内业务保持强劲增长势头,国际业务受宏观环境影响有所下滑,但预计全年国际业务占比约20% [21][22][39] - 公司表示保持充沛的现金流,宣布向股东派发特别现金股息,未来将考虑特殊或定期股息等方式回报股东 [11][25][34] 问答环节重要的提问和回答 问题1 **John Todaro 提问** 询问国内业务强劲增长是否可持续,以及国际业务恢复是否可能超出公司指引 [37] **Jon Wilk 回答** 公司对全年指引保持信心,国内业务保持强劲,国际业务受宏观影响有所波动但预计全年占比约20%,公司将根据实际情况考虑未来是否调整指引 [38][39] 问题2 **Mark Palmer 提问** 询问国际业务下滑是否由于客户推迟新项目推出,以及是否考虑设立常规股息 [44][46] **Jon Wilk 回答** 部分国际客户确实由于宏观环境推迟了新项目,公司预计国际业务占比将回归正常水平,关于股息公司将根据资本配置框架考虑特殊或定期股息 [45][47] 问题3 **Reggie Smith 提问** 询问Robinhood卡项目收入确认情况,以及新型号金属卡对毛利率的影响 [57][58] **Jon Wilk 回答** 新项目推出初期毛利率会有一定影响,随着效率提升将逐步恢复,Robinhood等新项目收入确认取决于客户采购模式,公司不会对具体客户情况进行评论 [58][59]

公司业务 - 公司主要业务是为银行和其他支付卡发行商提供创新、高度差异化和定制化的金融支付卡产品，以支持和增加他们的客户获取、客户保留和有机客户支出[64] 财务表现 - 公司的净销售额在2024年3月31日的季度同比增长9%，达到1.04亿美元，主要受国内高端支付卡业务增长的推动，增长幅度为26%[69] - 公司的毛利润在2024年3月31日的季度同比增长3%，达到5,521.3万美元，但毛利率下降至53.1%，主要受产品组合和通货膨胀对工资和材料的影响[71] - 公司的营业利润在2024年3月31日的季度同比增长6%，达到3,113.6万美元，主要归因于净销售额的增加，但营业利润率下降至30%[71] - 公司的其他费用在2024年3月31日的季度同比减少25.3%，达到1,489.9万美元，主要是由于关于赢利权责任和认股权责任的公允价值变动[71] - 公司的调整后净收入在2024年3月31日的季度为2,308.5万美元，基本每股调整后净收入为0.29美元，稀释每股调整后净收入为0.25美元[73] 财务状况 - 公司的关键会计政策和估计详细列在公司2023年12月31日年度报告的Form 10-K中[74] - 公司主要的流动性来源是现有的现金及现金等价物余额、经营活动现金流入和对其贷款、循环信贷设施和可兑换票据的借款[78] - 截至2024年3月31日，公司现金及现金等价物为5.51亿美元，未偿还债务本金为3.356亿美元[78] - 公司相信来自经营活动的现金流和可用的现金及现金等价物足以满足其未来12个月内的流动性需求，包括偿还未偿还债务[78] 债务管理 - 公司进一步修改了其2021年信贷协议，并将修改视为一项修改[79] - 公司的2021年信贷协议包含一些惯例条款，包括对债务、抵押品发行、投资、资产出售、合并、销售、转让、租赁或处置公司几乎所有资产以及关联交易的某些限制或限制[79] - 公司使用可变利率债务来融资其业务，公司面临这些债务义务的利率风险和相关的利率互换协议[84] - 公司进行了基于截至2024年3月31日的债务本金金额以及其利率互换协议的影响的敏感性分析[84] - 公司于2022年1月11日签订了一项利率互换协议，以对冲其可变利率债务上的预测利率支付[84] - 公司根据利率互换协议将利率互换指定为现金流量套期交易，该交易被确定为有效[84] - 公司在每个报告期内反映了利率互换的未实现公允价值变化[84]

Exhibit 99.1 CompoSecure Reports Record First Quarter 2024 Financial Results and Declares Special Cash Dividend Q1 Net Sales up 9% to $104.0 Million; Q1 Net Income up 59% to $17.1 Million; Q1 Adjusted EBITDA up 6% to $37.8 Million Declares Special Cash Dividend of $0.30 per Share SOMERSET, N.J., May 6, 2024 -- CompoSecure, Inc. (Nasdaq: CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its operating results for the first quarter ended March 31, 2024. “We are off ...

Q1 Net Sales up 9% to $104.0 Million; Q1 Net Income up 59% to $17.1 Million; Q1 Adjusted EBITDA up 6% to $37.8 Million Declares Special Cash Dividend of $0.30 per Share SOMERSET, N.J., May 06, 2024 (GLOBE NEWSWIRE) -- CompoSecure, Inc. (NASDAQ:CMPO), a leader in metal payment cards, security, and authentication solutions, today announced its operating results for the first quarter ended March 31, 2024. "We are off to a strong start in 2024 as we generated a record quarter of revenue, driven by continued mom ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use tried-and-true metrics and fundamental analysis to find companie ...

Investors interested in Business Services stocks should always be looking to find the best-performing companies in the group. Has CompoSecure, Inc. (CMPO) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.CompoSecure, Inc. is a member of the Business Services sector. This group includes 315 individual stocks and currently holds a Zacks Sector Rank of #8. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst ...