CompoSecure, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	10-K	10-K	10-K	10-K	S-1
Revenues:
International	83.1	49.5	46.6	51.8	19.3
Domestic	295.4	218.4	214.0	191.5	136.1
Total revenues [+]	378.5	267.9	260.6	243.3	155.4
Products	378.5	267.9	260.6
Net interest income					155.4
Revenue growth [+]	41.2%	2.8%	7.1%	56.5%
International	67.8%	6.2%	-10.0%	168.6%
Domestic	35.2%	2.1%	11.7%	40.7%
Cost of goods sold	158.8	123.1	128.0	115.4	76.2
Gross profit	219.6	144.8	132.6	127.9	79.2
Gross margin	58.0%	54.1%	50.9%	52.6%	51.0%
Selling, general and administrative [+]	104.7	63.4	48.7	40.9
Sales and marketing				0.3
General and administrative	104.7	63.4	48.7	40.6	0.0
Other operating expenses					22.1
EBITDA [+]	123.5	91.9	93.9	95.5
EBITDA growth	34.4%	-2.2%	-1.7%	67.3%
EBITDA margin	32.6%	34.3%	36.0%	39.3%	36.7%
Depreciation and amortization	8.6	10.4	9.9	8.6
EBIT [+]	114.9	81.4	84.0	86.9	57.1
EBIT growth	41.1%	-3.0%	-3.4%	52.3%
EBIT margin	30.4%	30.4%	32.2%	35.7%	36.7%
Interest expense, net [+]	-21.4	-10.2	-5.3	-4.9
Interest expense	-20.1	-10.2	-5.3	-4.8
Interest income	1.2		0.1	0.1
Other income (expense), net [+]	-0.1	-9.1	-11.5	-10.3	-5.1
Change in fair value of warrants	18.9	3.5
Other	1.3			-5.5
Pre-tax income	136.2	82.6	77.8	81.5	52.0
Income taxes	4.4	-0.9	0.0	0.0	0.0
Tax rate	3.2%		0.0%	0.0%	0.0%
Net income	131.8	83.4	77.8	81.5	52.0
Net margin	34.8%	31.1%	29.9%	33.5%	33.4%

Basic EPS [+]	$8.57	$5.59
Growth	53.5%
Diluted EPS [+]	$4.05	$0.88
Growth	359.0%

Shares outstanding (basic) [+]	15.4	14.9
Growth	3.0%
Shares outstanding (diluted) [+]	32.6	94.6
Growth	-65.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.