Competitive factors in selling metal payment cards include primarily product quality, the ability to manufacture high volumes of cards, the ability to deliver finished cards on fixed schedules enabling card issuers (and their personalization partners) to meet consumer demand for metal payment cards, the range of products offered, innovation in metal form factor design and construction and technological innovation to enhance the cardholder experience, product features and price. The Company competes favorabl ...

CompoSecure, Inc. (NASDAQ:CMPO) Q4 2022 Earnings Conference Call March 1, 2023 5:00 PM ET Company Participants Steve Feder – General Counsel and Corporate Secretary Jon Wilk – Chief Executive Officer and President Tim Fitzsimmons – Chief Financial Officer Conference Call Participants Dan Lehmann – Needham & Company Reggie Smith – JPMorgan Operator Good day and thank you for standing by. Welcome to the CompoSecure Fourth Quarter and Full Year 2022 Earnings Conference Call. [Operator Instructions] I would li ...

CompoSecure, Inc. (NASDAQ:CMPO) Q3 2022 Earnings Conference Call November 4, 2022 5:00 PM ET Company Participants Sean Mansouri – Investor Relations Jon Wilk – Chief Executive Officer Tim Fitzsimmons – Chief Financial Officer Conference Call Participants John Todaro – Needham Reggie Smith – JPM Operator Good day and thank you for standing by. Welcome to the CompoSecure Q3 2022 Earnings Call. At this time all participants are in a listen-only mode. After the speaker's presentation, there will be a question-a ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, $0.0001 par value per share CMPO The Nasdaq Global Market Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock CMPOW The Nasdaq Global Market FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 O ...

Financial Performance - Net sales for the quarter ended June 30, 2022, increased by $34.5 million, or 55%, to $97.2 million compared to $62.7 million for the same period in 2021[163]. - Domestic net sales rose by $23.3 million, or 50%, to $70.1 million, while international net sales increased by $11.2 million, or 71%, to $27.1 million[163][165]. - Gross profit for the quarter ended June 30, 2022, increased by $23.7 million, or 68%, to $58.9 million, with a gross margin improvement from 56% to 61%[167]. - Income from operations for the quarter ended June 30, 2022, was $34.4 million, compared to $24.4 million for the same period in 2021, with operating margins decreasing to 35% from 39%[169]. - Net income for the quarter ended June 30, 2022, was $60.7 million, a significant increase from $21.5 million in the same quarter of 2021[171]. - Net sales for the six months ended June 30, 2022, increased by $54.9 million, or 43%, to $181.4 million compared to $126.5 million for the same period in 2021[174]. - Gross profit for the six months ended June 30, 2022, increased by $38.2 million, or 55%, to $107.6 million, with a gross margin improvement from 55% to 59%[177]. - Net income for the six months ended June 30, 2022, was $87.6 million, a 96% increase from $44.7 million in the same period in 2021, driven by higher sales volume and favorable changes in fair value of liabilities[181]. - Adjusted EBITDA for the six months ended June 30, 2022, was $72.99 million, compared to $56.59 million for the same period in 2021[184]. Operating Expenses - Operating expenses for the quarter ended June 30, 2022, increased by $13.7 million, primarily due to higher salaries, marketing, and professional fees[168]. - Operating expenses increased by $24.4 million, primarily due to higher salaries, marketing, and professional fees, resulting in an operating margin decrease from 40% to 36%[178][179]. - The increase in operating expenses was also due to a $5.0 million rise in salaries and employee-related benefits, and an $8.4 million increase in marketing and professional fees[178]. Debt and Interest - Interest expense for the quarter ended June 30, 2022, increased by $2.7 million, or 92%, to $5.6 million due to the issuance of convertible debt[170]. - Interest expense increased by $4.6 million, or 77%, to $10.5 million due to the issuance of convertible debt, but was offset by a favorable change in fair value of warrant liabilities[180]. - The Company had total debt outstanding of $388.1 million under its existing credit facilities, which included a term loan of $250.0 million and a $60.0 million revolving loan facility[200]. - The effective interest rate on the Company's 2021 Credit Facility was 3.65% as of June 30, 2022[201]. - The Company performed a sensitivity analysis indicating that a 100 basis point change in interest rates would result in an approximate $4.0 million increase or decrease in annual interest expense[212]. Cash Flow and Liquidity - Cash provided by operating activities for the six months ended June 30, 2022, was $51.4 million, an increase of $24.2 million compared to $27.2 million for the same period in 2021, primarily due to a net income increase of $42.9 million[205]. - Cash used in financing activities for the six months ended June 30, 2022, was $56.4 million, compared to $31.6 million for the same period in 2021, mainly due to payment of issuance costs related to the Business Combination of $23.8 million[207]. - The Company anticipates that cash flows from operations and available cash will be sufficient to meet liquidity needs for at least the next 12 months[199]. Business Development - The company launched its Arculus platform in Q3 2021, which includes the Arculus Key card and Arculus Wallet mobile application, targeting the digital asset market[147]. - The company is taking a measured approach to investments in the Arculus business due to market uncertainties and the impact of recent events in the digital asset space[152]. - The company continues to focus on expanding its international distributor channels and capitalizing on the growing FinTech market[174]. Inventory and Commitments - The Company had inventory-related purchase commitments totaling approximately $60.3 million as of June 30, 2022[208]. - The 2021 Credit Facility will mature on December 16, 2025[200]. - The Company issued Exchangeable Notes in an aggregate principal amount of up to $130.0 million, which are exchangeable into shares of Class A common stock at a conversion price of $11.50 per share[204].

CompoSecure, Inc. (NASDAQ:CMPO) Q2 2022 Earnings Conference Call August 4, 2022 5:00 PM ET Company Participants Anthony Piniella - Head of Corporate Communication Jon Wilk - Chief Executive Officer & President Timothy Fitzsimmons - Chief Financial Officer Conference Call Participants Stephen Moss - B. Riley Securities John Todaro - Needham & Company Operator Good day and thank you for standing by. Welcome to the CompoSecure Second Quarter Earnings Conference Call. At this time all participants are in a list ...

CompoSecure, Inc. (NASDAQ:CMPO) Q1 2022 Earnings Conference Call May 9, 2022 5:00 PM ET Company Participants Marc Griffin - ICR Jonathan Wilk - President, CEO & Director Timothy Fitzsimmons - Chief Financial & Accounting Officer Conference Call Participants John Todaro - Needham & Company Stephen Moss - B. Riley Securities Daniel Weiskopf - Toroso Investments Operator Welcome to the CompoSecure Inc. First Quarter 2022 Earnings Conference Call. [Operator Instructions]. Please note this event is being recorde ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, $0.0001 par value per share CMPO The Nasdaq Global Market Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock CMPOW The Nasdaq Global Market FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ ...

CompoSecure (NASDAQ:CMPO) Q4 2021 Earnings Conference Call March 10, 2022 5:00 PM ET Company Participants Jon Wilk – Chief Executive Officer Timothy Fitzsimmons – Chief Financial Officer Marc Griffin – Investor Relations Conference Call Participants Steve Moss – B. Riley Securities Operator Good day and thank you for standing by. Welcome to the CompoSecure Fourth-Quarter and full-year 2021 earnings call. At this time, all participant lines are in listen-only mode. After the presentation, there will be a que ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39687 Roman DBDR Tech Acquisition Corp. (Exact Name of Registrant as Specified in Its Charter) Delaware 85-2749902 (S ...