NASDAQ$GPGI

GPGI Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

CompoSecure reported a record full year and fourth quarter financial results, with significant growth in net sales and net income.

CompoSecure reported a strong Q4 2022, with a 25% increase in net sales to $93.8 million and a 12% increase in net income to $22.4 million. Adjusted EBITDA for the quarter rose by 44% to $30.6 million. The company also issued a 2023 outlook, expecting net sales between $400-$425 million and adjusted EBITDA between $145-$155 million.

  • Q4 Net Sales increased by 25% to $93.8 million.
  • Q4 Net Income increased by 12% to $22.4 million.
  • Q4 Adjusted EBITDA increased by 44% to $30.6 million.
  • Full Year Net Sales increased by 41% to $378.5 million.

Headline financials

Total Revenue

$93.8M

Previous: $75.3M+24.6%
EPS (adj)

$0.20

Previous: $1.34-85.1%
Adjusted EBITDA

$30.6M

No prior period
Capital Expenditures

$1.83M

Previous: $846K+116.5%
Free Cash Flow

$100K

Previous: $77.7M-99.9%
Net Income

$22.4M

Previous: $26.1M-14.0%
Operating Income

$24.9M

Previous: $84.8M-70.7%
Gross Profit

$50.3M

Previous: $39.3M+28.0%
Cash & Equivalents

$13.6M

Previous: $21.9M-37.8%
Total Assets

$163M

Previous: $131M+24.0%
Stock-Based Comp

$3.73M

Previous: $4.99M-25.3%

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$93.8M

Q4 2022+24.6%vs Q4 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

CompoSecure expects Net Sales for the full year 2023 to range between $400-$425 million and expects Adjusted EBITDA in 2023 to range between $145-$155 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 Q4 2022

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro