waterloo furniture components is a warehousing company located in 9297 ottawa house dr, west olive, mi, united states.
Company profile
Ticker
CIX
Exchange
Website
CEO
Scott C. James
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CompX Security Products Inc. • CompX Marine Inc. • Custom Marine Inc. • JZTB Realty LLC • Livorsi Marine Inc. ...
IRS number
570981653
CIX stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
11 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
8-K
Compx Reports Fourth Quarter 2023 Results
28 Feb 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Departure of Directors or Certain Officers
2 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Compx Reports Third Quarter 2023 Results
1 Nov 23
8-K
Departure of Directors or Certain Officers
31 Oct 23
8-K
Compx Reports Second Quarter 2023 Results
1 Aug 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm | 17.60 mm |
Cash burn (monthly) | 121.00 k | 2.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 823.70 k | 20.24 mm | n/a | n/a | n/a | n/a |
Cash remaining | 16.77 mm | -2.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 138.6 | -0.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 9 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 14.70 bn |
Total shares | 12.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Contran | 10.76 mm | $139.93 mm |
Sessa Capital | 431.73 k | $5.61 mm |
Royce & Associates | 183.20 k | $3.41 bn |
Dimensional Fund Advisors | 182.65 k | $3.40 bn |
Renaissance Technologies | 135.60 k | $2.52 mm |
BLK Blackrock | 111.58 k | $2.07 bn |
Vanguard | 76.56 k | $1.42 bn |
Bridgeway Capital Management | 44.20 k | $821.68 mm |
BK Bank Of New York Mellon | 38.07 k | $707.74 mm |
RY Royal Bank Of Canada | 31.92 k | $594.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Aug 23 | Manix Ann | Class A Common Stock $0.01 par value per share | Sell | Dispose S | No | No | 21.6 | 1,200 | 25.92 k | 7,025 |
8 Aug 23 | Manix Ann | Class A Common Stock $0.01 par value per share | Sell | Dispose S | No | No | 21.55 | 200 | 4.31 k | 8,225 |
8 Aug 23 | Manix Ann | Class A Common Stock $0.01 par value per share | Sell | Dispose S | No | No | 21.53 | 600 | 12.92 k | 8,425 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.8 | 1.038 | 19.51 | 6,789.756 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.54 | 36.429 | 675.39 | 6,788.718 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.53 | 528 | 9.78 k | 6,752.289 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.525 | 12 | 222.30 | 6,224.289 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.44 | 1 | 18.44 | 6,212.289 |
25 May 23 | Kevin B Kramer | Class A Common Stock $0.01 par value per share | Buy | Acquire P | No | No | 18.3 | 1,600 | 29.28 k | 6,211.289 |
25 May 23 | Andrew B Nace | Common Stock $0.01 par value | Buy | Acquire P | No | No | 18.9199 | 100 | 1.89 k | 2,806.865 |