NASDAQ$GPGI

GPGI Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

CompoSecure announced financial results for the fourth quarter ended December 31, 2021, with net sales growth of 40.2% versus the prior year.

CompoSecure reported a strong fourth quarter, driven by net sales growth of 40.2% compared to the previous year. The company is optimistic about future growth, citing increased solicitation by card issuers and growing consumer demand for premium cards.

  • CompoSecure became a newly listed public company.
  • The company achieved record net sales.
  • CompoSecure launched Arculus, a three-factor authentication cold storage product for securing digital assets.
  • Fourth-quarter performance was highlighted by net sales growth of 40.2% versus the prior year.

Headline financials

Total Revenue

$75.3M

Previous: $261M-71.1%
EPS (adj)

$1.34

Previous: $0.67+99.4%
Capital Expenditures

$846K

No prior period
Free Cash Flow

$77.7M

No prior period
Net Income

$26.1M

Previous: $2.93M+790.6%
Operating Income

$84.8M

Previous: $5.35M+1484.4%
Gross Profit

$39.3M

Previous: $25.7M+52.6%
Cash & Equivalents

$21.9M

No prior period
Total Assets

$131M

No prior period
Stock-Based Comp

$4.99M

No prior period

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$75.3M

Q4 2021-71.1%vs Q4 2020
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

CompoSecure expects to benefit from increased solicitation by card issuers and growing consumer demand for premium cards. The company is also positioned to support the growing need for security and authentication solutions in the digital asset marketplace.

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 Q4 2021

Historical avgQ4 2021

-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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