NASDAQ$GPGI

GPGI Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

CompoSecure reported a strong close to 2023 with record revenue and profitability.

CompoSecure reported a 7% increase in Q4 net sales to $100 million and a 39% increase in net income to $31 million. Adjusted EBITDA increased by 22% to $37 million. The company issued 2024 guidance for net sales between $408-$428 million and adjusted EBITDA between $147-$157 million and also announced a securities repurchase program of up to $40 million.

  • Q4 net sales increased by 7% to $100 million.
  • Q4 net income increased by 39% to $31 million.
  • Q4 Adjusted EBITDA increased by 22% to $37 million.
  • The company announced a securities repurchase program for up to $40 million.

Headline financials

Total Revenue

$99.9M

Previous: $93.8M+6.5%
EPS (adj)

$0.26

Previous: $0.20+30.0%
Adjusted EBITDA

$37M

Previous: $30.6M+20.9%
Capital Expenditures

-$4.28M

Previous: $1.83M-333.4%
Net Income

$31M

Previous: $22.4M+38.4%
Operating Income

$30.5M

Previous: $24.9M+22.8%
Gross Profit

$52.9M

Previous: $50.3M+5.2%
Stock-Based Comp

$4.51M

Previous: $3.73M+20.9%

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$99.9M

Q4 2023+6.5%vs Q4 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

CompoSecure expects net sales for the full year to range between $408-$428 million and expects adjusted EBITDA to range between $147-$157 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 2023

Historical avgQ4 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

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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