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COMPX INTERNATIONAL INC (CIX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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COMPX INTERNATIONAL INC (CIX) · NYSE American · USD · Sector unavailable · CIK 0001049606
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CIX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 12.85 | Unavailable | Inputs & filingsrevenue: 158285000; averageDilutedShares: 12321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12323057 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2024-12-31 | 11.85 | Unavailable | Inputs & filingsrevenue: 145941000; averageDilutedShares: 12317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12318557 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2023-12-31 | 13.10 | Unavailable | Inputs & filingsrevenue: 161287000; averageDilutedShares: 12311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12313757 revenue (2026-03-04)averageDilutedShares (2026-03-04) periodEndShares (2026-03-04) |
| 2022-12-31 | 13.50 | Unavailable | Inputs & filingsrevenue: 166562000; averageDilutedShares: 12340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12307157 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2026-03-04) |
| 2021-12-31 | 11.35 | Unavailable | Inputs & filingsrevenue: 140815000; averageDilutedShares: 12411000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12380657 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2025-03-05) |
| 2020-12-31 | 9.20 | Unavailable | Inputs & filingsrevenue: 114537000; averageDilutedShares: 12448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12451157 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2024-02-28) |
| 2019-12-31 | 9.99 | Unavailable | Inputs & filingsrevenue: 124243000; averageDilutedShares: 12440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12443057 revenue (2022-03-02)averageDilutedShares (2022-03-02) periodEndShares (2023-03-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 118217000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12435557 revenue (2021-03-03)periodEndShares (2022-03-02) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 112035000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-26) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 108920000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-27) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 108994000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 103846000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-01) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 92045000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-03) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 83196000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-05) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 79815000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 24185000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-05)totalDebt component 1 (2013-03-06) · totalDebt component 2 (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 76138000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-06) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 116125000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 12.08 | 98.18 | 15.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19124000,"capex":{"accession":"0001104659-26-023463","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023463","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158285000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"netIncome":{"value":19478000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"operatingIncome":{"value":22604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingAssets":{"value":163044000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingCurrentLiabilities":{"value":15775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingCapitalEmployed":{"value":147269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":60782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156194000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingCurrentLiabilities":{"value":17046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingCapitalEmployed":{"value":139148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":54096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19478000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6355000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"pretaxIncome":{"value":25833000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"effectiveTaxRate":{"value":0.24600317423450624,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17043344.24960322,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143208500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.082003980162366; cashConversion: 98.18256494506623; roce: 15.783979302904505 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2024-12-31 | 14.74 | 129.66 | 10.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21507000,"capex":{"accession":"0001104659-26-023463","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023463","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145941000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"netIncome":{"value":16587000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"operatingIncome":{"value":17023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingAssets":{"value":187604000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001558370-25-002264","form":"10-K"},"openingCurrentLiabilities":{"value":17205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001558370-25-002264","form":"10-K"},"openingCapitalEmployed":{"value":170399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":168849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001558370-25-002264","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":163044000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingCurrentLiabilities":{"value":15775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingCapitalEmployed":{"value":147269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":60782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16587000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"pretaxIncome":{"value":21737000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"effectiveTaxRate":{"value":0.2369232184754106,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12989856.051893085,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":158834000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.736777190782577; cashConversion: 129.6617833242901; roce: 10.71747862548321 fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04) roce component 1 (2026-03-04) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04) |
| 2023-12-31 | 15.30 | 109.24 | 15.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24681000,"capex":{"accession":"0001104659-26-023463","end":"2023-12-31","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023463","end":"2023-12-31","filed":"2026-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"netIncome":{"value":22593000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"operatingIncome":{"value":25435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingAssets":{"value":177387000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0001558370-25-002264","form":"10-K"},"openingCurrentLiabilities":{"value":16653000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001558370-24-002007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":158436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-04","accession":"0001104659-26-023463","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001558370-24-002007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.81362467866324; cashConversion: 102.21860954384623; roce: 12.293920532362913 fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2017-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2015-12-31 | 8.49 | 101.54 | 11.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9258000,"capex":{"accession":"0001564590-18-003809","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003809","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":108994000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003809","form":"10-K"},"netIncome":{"value":9118000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003809","form":"10-K"},"operatingIncome":{"value":13971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003809","form":"10-K"},"openingAssets":{"value":129091000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"openingCurrentLiabilities":{"value":13229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":110986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003809","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003809","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.494045543791401; cashConversion: 101.53542443518316; roce: 11.712482080430572 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2016-03-03) · roce component 2 (2016-03-03) · roce component 3 (2016-03-03) · roce component 4 (2016-03-03) · roce component 5 (2016-03-03) |
| 2014-12-31 | 9.00 | 107.90 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9345000,"capex":{"accession":"0001564590-17-003113","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001351","end":"2014-12-31","filed":"2015-03-05","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103846000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"netIncome":{"value":8661000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"operatingIncome":{"value":13607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"openingAssets":{"value":119185000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"openingCurrentLiabilities":{"value":10050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":104728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":38753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0001564590-17-003113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.998902220595882; cashConversion: 107.89747142362313; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) roce component 1 (2017-03-01) · roce component 2 (2016-03-03) · roce component 3 (2015-03-05) · roce component 4 (2017-03-01) · roce component 5 (2016-03-03) |
| 2013-12-31 | -8.29 | -126.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7631000,"capex":{"accession":"0001564590-16-013997","end":"2013-12-31","filed":"2016-03-03","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001351","end":"2013-12-31","filed":"2015-03-05","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92045000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"netIncome":{"value":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"operatingIncome":{"value":9328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"openingAssets":{"value":150183000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"openingCurrentLiabilities":{"value":24461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":102060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":63777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-03","accession":"0001564590-16-013997","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -8.29051007659297; cashConversion: -126.86616791354946; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) roce component 1 (2016-03-03) · roce component 2 (2015-03-05) · roce component 3 (2014-03-05) · roce component 4 (2016-03-03) · roce component 5 (2015-03-05) |
| 2012-12-31 | 11.23 | 26.73 | 4.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9346000,"capex":{"accession":"0001564590-15-001351","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001351","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83196000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"netIncome":{"value":34961000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"operatingIncome":{"value":5418000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"openingAssets":{"value":141526000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"openingCurrentLiabilities":{"value":18760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":84710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001564590-15-001351","form":"10-K"},"openingBorrowings":{"value":24185000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K","reportedValue":1000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K","reportedValue":23185000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 11.233713159286504; cashConversion: 26.73264494722691; roce: 4.360773960915617 fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06) |
| 2011-12-31 | 16.01 | 166.52 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12777000,"capex":{"accession":"0001564590-14-000572","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000572","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79815000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"netIncome":{"value":7673000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"operatingIncome":{"value":6412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"openingAssets":{"value":160072000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"openingCurrentLiabilities":{"value":20052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":83895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13919000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.00826912234542; cashConversion: 166.51896259611624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-05) · fcfMargin component 2 (2014-03-05) · fcfMargin component 3 (2014-03-05)cashConversion component 1 (2014-03-05) · cashConversion component 2 (2014-03-05) · cashConversion component 3 (2014-03-05) roce component 1 (2014-03-05) · roce component 2 (2013-03-06) · roce component 3 (2012-03-05) · roce component 4 (2014-03-05) · roce component 5 (2013-03-06) |
| 2010-12-31 | 14.31 | 357.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10899000,"capex":{"accession":"0001193125-13-094118","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-094118","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76138000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"netIncome":{"value":3052000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"operatingIncome":{"value":5884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":85027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160072000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"closingCurrentLiabilities":{"value":20052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":83895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13919000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-05","accession":"0001564590-14-000572","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3052000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.314796816307233; cashConversion: 357.11009174311926; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2012-03-05) |
| 2009-12-31 | 11.15 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12945000,"capex":{"accession":"0001193125-12-094848","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-094848","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116125000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"netIncome":{"value":-1993000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"operatingIncome":{"value":-4036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":91277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":85027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-094118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1993000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3058000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-094848","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.147470398277717; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) · cashConversion component 3 (2012-03-05) roce component 1 (2012-03-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 158,285,000.00 | 14.28 | 12.31 | Inputs & filingsrevenue: 158285000; operatingIncome: 22604000; netIncome: 19478000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2024-12-31 | 145,941,000.00 | 11.66 | 11.37 | Inputs & filingsrevenue: 145941000; operatingIncome: 17023000; netIncome: 16587000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2023-12-31 | 161,287,000.00 | 15.77 | 14.01 | Inputs & filingsrevenue: 161287000; operatingIncome: 25435000; netIncome: 22593000 revenue (2026-03-04)operatingIncome (2026-03-04) netIncome (2026-03-04) |
| 2022-12-31 | 166,562,000.00 | 15.27 | 12.53 | Inputs & filingsrevenue: 166562000; operatingIncome: 25436000; netIncome: 20871000 revenue (2025-03-05)operatingIncome (2025-03-05) netIncome (2025-03-05) |
| 2021-12-31 | 140,815,000.00 | 14.58 | 11.77 | Inputs & filingsrevenue: 140815000; operatingIncome: 20526000; netIncome: 16568000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 114,537,000.00 | 10.32 | 9.01 | Inputs & filingsrevenue: 114537000; operatingIncome: 11817000; netIncome: 10323000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 124,243,000.00 | 14.22 | 12.88 | Inputs & filingsrevenue: 124243000; operatingIncome: 17666000; netIncome: 15998000 revenue (2022-03-02)operatingIncome (2022-03-02) netIncome (2022-03-02) |
| 2018-12-31 | 118,217,000.00 | 15.07 | 12.96 | Inputs & filingsrevenue: 118217000; operatingIncome: 17811000; netIncome: 15325000 revenue (2021-03-03)operatingIncome (2021-03-03) netIncome (2021-03-03) |
| 2017-12-31 | 112,035,000.00 | 13.60 | 11.78 | Inputs & filingsrevenue: 112035000; operatingIncome: 15235000; netIncome: 13203000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 108,920,000.00 | 14.30 | 9.60 | Inputs & filingsrevenue: 108920000; operatingIncome: 15574000; netIncome: 10457000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 108,994,000.00 | 12.82 | 8.37 | Inputs & filingsrevenue: 108994000; operatingIncome: 13971000; netIncome: 9118000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 103,846,000.00 | 13.10 | 8.34 | Inputs & filingsrevenue: 103846000; operatingIncome: 13607000; netIncome: 8661000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 92,045,000.00 | 10.13 | 6.53 | Inputs & filingsrevenue: 92045000; operatingIncome: 9328000; netIncome: 6015000 revenue (2016-03-03)operatingIncome (2016-03-03) netIncome (2016-03-03) |
| 2012-12-31 | 83,196,000.00 | 6.51 | 42.02 | Inputs & filingsrevenue: 83196000; operatingIncome: 5418000; netIncome: 34961000 revenue (2015-03-05)operatingIncome (2015-03-05) netIncome (2015-03-05) |
| 2011-12-31 | 79,815,000.00 | 8.03 | 9.61 | Inputs & filingsrevenue: 79815000; operatingIncome: 6412000; netIncome: 7673000 revenue (2014-03-05)operatingIncome (2014-03-05) netIncome (2014-03-05) |
| 2010-12-31 | 76,138,000.00 | 7.73 | 4.01 | Inputs & filingsrevenue: 76138000; operatingIncome: 5884000; netIncome: 3052000 revenue (2013-03-06)operatingIncome (2013-03-06) netIncome (2013-03-06) |
| 2009-12-31 | 116,125,000.00 | -3.48 | -1.72 | Inputs & filingsrevenue: 116125000; operatingIncome: -4036000; netIncome: -1993000 revenue (2012-03-05)operatingIncome (2012-03-05) netIncome (2012-03-05) |
COMPX INTERNATIONAL INC (CIX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 354 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2019-12-31–2025-12-31. Latest eligible diluted P/E: 14.60×; basic P/E: 14.60×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 23.07 | Adjusted close | 14.60 | 14.60 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2024-12-31 | 2024-12-27 | 26.64 | Adjusted close | 19.73 | 19.73 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2023-12-31 | 2023-12-29 | 25.28 | Adjusted close | 13.74 | 13.74 | Basic EPS (2026-03-04) Diluted EPS (2026-03-04) |
| 2022-12-31 | 2022-12-30 | 18.48 | Adjusted close | 10.93 | 10.93 | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2021-12-31 | 2021-12-31 | 20.08 | Adjusted close | 14.99 | 14.99 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 12.21 | Adjusted close | 14.72 | 14.72 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 12.09 | Adjusted close | 9.37 | 9.37 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2018-12-31 | 2018-12-28 | 11.16 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 10.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 12.63 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 8.79 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 9.29 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 9.45 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 10.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 10.33 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 7.78 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 5.12 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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