CompoSecure Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
GPGI$14.95-2.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income Loss) (Unaudited)
COMPOSECURE, INC.
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
($ in thousands)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net (loss) income | $(85,474) | $38,049 | $(34,804) | $81,496 |
| Other comprehensive (loss) income, net: | ||||
| Unrealized loss on derivative - interest rate swap, net of tax | (2,279) | (264) | (2,422) | (637) |
| Total other comprehensive loss, net | (2,279) | (264) | (2,422) | (637) |
| Comprehensive (loss) income | $(87,753) | $37,785 | $(37,226) | $80,859 |
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