NASDAQ$GPGI

GPGI Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced record results driven by strong sales execution, deep customer relationships, and international expansion.

CompoSecure announced record second-quarter results, driven by strong sales execution, deep customer relationships, and international expansion, and raised its full fiscal year guidance.

  • Achieved record results through strong sales execution.
  • Expanded business from existing base.
  • Benefited from ongoing card issuer trends such as the robust demand for travel and entertainment spending.
  • Anticipate benefiting from high demand for premium metal card products.

Headline financials

Total Revenue

$97.2M

No prior period
EPS (adj)

$0.52

No prior period
Capital Expenditures

-$3.5M

No prior period
Free Cash Flow

$47.9M

No prior period
Net Income

$8.47M

No prior period
Operating Income

$34.4M

No prior period
Gross Profit

$58.9M

No prior period
Cash & Equivalents

$13.4M

No prior period
Total Assets

$152M

No prior period
Stock-Based Comp

$3.01M

No prior period

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$97.2M

Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

CompoSecure raised its 2022 full fiscal year guidance due to exceptional results through the first half of the year and continued confidence in the strength of its sales pipeline.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.7%

Avg return

30 days after

39%

7 / 18 earnings

Positive

+25.9%

Q4 2023

Best reaction

-25.9%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-25.9%-26.7%-32.3%
Q4 2025-11.2%-12.5%-18.0%
Q3 2025+5.4%+4.2%-0.5%
Q1 2025+3.4%+7.7%+19.3%
Q4 2024-3.8%-11.5%-17.4%
Q3 2024-9.6%-12.2%+3.4%
Q2 2024+23.5%+35.9%+50.2%
Q1 2024+5.9%-5.9%-12.2%
Q4 2023+25.9%+27.7%+46.2%
Q3 2023-12.1%-4.1%-16.2%
Q2 2023-1.6%-4.1%-7.1%
Q1 2023-4.9%-1.8%-8.3%
Q4 2022-6.8%-4.1%+6.5%
Q3 2022-0.9%-2.8%-4.8%
Q2 2022+7.9%+9.6%-2.8%
Q1 2022-13.1%-16.1%-16.0%
Q4 2021+9.8%+12.4%-2.9%
Q4 2020+0.0%+0.2%-0.7%

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