CompX International (CIX) Financials

CompX International Inc (CIX) is a company that specializes in the production and distribution of high-quality instruments. The company's financials are a key component of its success. The income statement provides a snapshot of CIX's financial performance over a specific period. It includes information such as revenue, expenses, and net income. This statement helps investors and stakeholders assess the profitability and efficiency of the company. CIX's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profitability. It indicates how well the company generates profits from its operations before considering interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another financial metric that evaluates CIX's profitability by excluding non-cash expenses related to depreciation and amortization. The gross profit represents the amount of revenue remaining after subtracting the cost of goods sold. It reflects CIX's ability to generate revenue and control production costs. Net income from stockholders refers to the portion of the company's net profit that belongs to its stockholders. It represents the return on their investment in CIX. Total revenue encompasses all the income generated by the company from its various operations. It includes both the revenue from sales and other sources. The balance sheet provides a snapshot of CIX's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. They provide CIX with financial flexibility and are considered as good as cash. Net debt is the difference between CIX's total debt and its cash and cash equivalents. It measures the company's ability to meet its financial obligations. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. It represents the owners' claim on CIX's assets. Total assets include all the resources owned by CIX, such as cash, inventory, property, and investments. Total debt refers to the company's outstanding debt obligations. It represents the funds borrowed by CIX to finance its operations. Total liabilities include all of CIX's financial obligations, including both short-term and long-term liabilities. Cash flow is the movement of cash into or out of CIX over a specific period. It provides insights into the company's financial health and its ability to generate cash. Financing cash flow represents cash inflows and outflows related to CIX's financing activities, such as issuing or repurchasing stock and paying dividends. Free cash flow is a measure of the cash generated by CIX's operations after accounting for capital expenditures. It indicates the amount of cash available for distribution to investors or for reinvestment. Investing cash flow represents cash inflows and outflows related to CIX's investment activities, such as buying or selling assets or making acquisitions. Operating cash flow represents the cash generated by CIX's core business operations. It reflects the company's ability to generate cash from its day-to-day activities.