earnings
confidence high
sentiment positive
materiality 0.75
CompoSecure reports record Q1 revenue, declares special dividend of $0.30/share
GPGI, Inc.
2024-Q1 EPS reported
$0.17
revenue$104,010,000
- Q1 net sales $104.0M (+9% YoY), net income $17.1M (+59% YoY), adjusted EBITDA $37.8M (+6% YoY).
- Declares special cash dividend of $0.30/share, total ~$24.2M, payable June 11 to holders of record May 20.
- Cash and equivalents $55.1M; total debt $335.6M; secured debt leverage ratio 1.34x.
- Reiterates FY2024 guidance: net sales $408-428M, adjusted EBITDA $147-157M.
- Customer programs launched include Robinhood Gold Card, Delta Reserve card from recycled airplane.