NASDAQ$GPGI
GPGI Inc · Q3 2023 earnings
Q3 2023 earnings · · Investor relations
Briefing
CompoSecure's Q3 2023 financial results were announced, with the company revising its full-year outlook to lower net sales target while capturing the low end of previously issued Adjusted EBITDA outlook.
CompoSecure reported its Q3 2023 financial results, exceeding record US revenue from the year-ago period despite global economic uncertainty impacting international business. The company is revising its full year 2023 outlook, lowering net sales guidance but capturing the low end of the previously issued Adjusted EBITDA guidance.
- Exceeded record US revenue compared to the year-ago period.
- Consumer demand for premium metal cards remains strong.
- Select customers are managing inventory levels more tightly, impacting order volumes.
- Revising full year 2023 outlook with lowered sales guidance and capturing the low end of Adjusted EBITDA guidance.
Headline financials
Revenue & EPS history
CompoSecure · Revenue · Quarterly
$96.9M
Forward guidance
The Company is revising its guidance for full year 2023 results, and now expects net sales to be in the range of $386-$392 million and adjusted EBITDA in the range of $141-$146 million.
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 Q3 2023
-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
| Quarter | Report date | Reaction (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% |
Discussion
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