Compx international inc (CIX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

32,311

29,600

29,703

33,730

31,176

27,390

30,029

32,385

28,413

-

26,992

30,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

21,880

20,710

20,227

22,791

21,552

19,451

20,435

21,150

18,910

-

18,794

20,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

29,948

-

28,404

27,107

27,075

25,680

26,505

28,918

27,891

24,744

26,473

26,848

25,781

22,344

24,209

24,039

21,453

19,340

21,281

22,147

20,428

-25,939

35,736

35,241

34,777

35,740

34,385

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

20,262

-

19,005

18,621

18,870

18,123

18,387

19,758

19,325

17,000

18,331

18,235

18,032

15,914

16,695

16,429

15,433

13,844

14,971

15,638

14,416

-22,996

27,202

25,406

26,096

26,042

25,530

Gross margin

10,431

9,000

9,476

10,939

9,624

7,939

9,594

11,235

9,503

7,433

8,198

9,508

9,686

9,077

9,399

8,486

8,205

7,557

8,118

9,160

8,566

7,744

8,142

8,613

7,749

6,430

7,514

7,610

6,020

5,496

6,310

6,509

6,012

-2,943

8,534

9,835

8,681

9,698

8,855

Selling, general and administrative expense

5,411

5,436

5,210

5,317

5,334

5,005

5,074

5,251

5,130

4,691

4,830

4,907

5,162

5,046

4,926

4,769

4,852

5,026

4,684

4,854

4,866

4,769

4,710

4,701

4,461

4,456

4,537

4,667

4,586

4,697

4,270

4,351

4,429

-1,243

5,745

5,902

6,156

5,901

5,544

Write-down and loss on disposal of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

405

-

-

-

1,135

-

-

500

-

Litigation settlement gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,468

-

-

Litigation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

227

158

373

Facility consolidation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

795

1,006

-

-

Operating income

5,020

3,500

4,266

5,622

4,290

2,934

4,520

5,984

4,373

2,742

3,368

4,601

4,524

4,031

4,473

3,717

3,353

2,531

3,434

4,306

3,700

2,975

3,432

3,912

3,288

1,974

2,977

2,943

1,434

42

1,635

2,158

1,583

-6,965

1,479

3,138

8,760

3,139

2,938

Interest income

607

-

848

-

837

-

697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

828

-

-

-

640

572

-

546

482

335

229

88

41

32

17

16

8

9

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

128

130

119

80

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

11

58

59

133

114

111

121

105

218

187

212

263

223

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

5

-

5

11

16

-

-

-

-

-

-

-

-

-

-

Income before taxes

5,627

4,245

5,114

6,450

5,127

3,689

5,217

6,624

4,945

3,308

3,914

5,083

4,859

4,260

4,561

3,758

3,385

2,548

3,450

4,314

3,709

-

3,439

3,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,293

-

2,971

2,896

1,391

-

1,521

2,047

1,462

-7,097

1,388

3,079

8,678

2,995

2,795

Provision for income taxes

1,356

1,015

1,227

1,555

1,141

1,018

1,286

1,627

1,219

-945

1,418

1,780

1,708

1,410

1,592

1,320

1,185

895

1,209

1,504

1,295

1,286

1,210

1,363

1,153

633

1,015

1,082

496

-

637

843

-

-3,893

302

1,448

4,687

1,325

1,075

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

599

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

884

1,204

863

-

-

-

-

-

-

Income from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,725

889

660

-

-

-

-

-

-

Net income

4,271

3,200

3,887

4,895

3,986

2,671

3,931

4,997

3,726

4,253

2,496

3,303

3,151

2,850

2,969

2,438

2,200

1,653

2,241

2,810

2,414

1,736

2,229

2,556

2,140

1,350

1,956

1,814

895

28,736

2,609

2,093

1,523

965

1,086

1,631

3,991

1,670

1,720

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

0.07

0.10

0.07

-

-

-

-

-

-

Income from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.14

0.07

0.05

-

-

-

-

-

-

Basic and diluted net income per common share

0.34

0.26

0.31

0.39

0.32

0.21

0.32

0.40

0.30

0.34

0.20

0.27

0.25

0.22

0.24

0.20

0.18

0.13

0.18

0.23

0.19

0.14

0.18

0.21

0.17

0.11

0.16

0.15

0.07

2.32

0.21

0.17

0.12

0.08

0.09

0.13

0.32

0.13

0.14

Cash dividends per share

-

-

-

-

-

-

-

-

-

-

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.12

Basic and diluted weighted average shares outstanding

12,443

12,442

12,443

12,439

12,436

12,436

12,436

12,430

12,426

12,425

12,426

12,422

12,419

12,419

12,419

12,415

12,411

12,410

12,411

12,407

12,404

12,403

12,404

12,400

12,397

12,397

12,397

12,394

12,392

12,394

12,392

12,388

12,386

-

-

-

-

-

-

Shares used in the calculation of basic and diluted income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,386

12,381

12,375

12,375

12,373

Shares used in the calculation of basic and diluted Income per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,387

12,381

12,375

12,375

12,373