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CIX CIK 0001049606

Source: EDGAR filings · Built 2026-06-02T02:39:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 19.12M 21.51M 24.68M 13.20M 6.38M 13.76M
EBITDA 26.26M 20.71M 29.41M 29.41M 24.36M 15.64M
Working Capital 83.05M 89.52M 109.42M 94.51M 103.78M 88.10M
Gross Margin 30.44% 28.34% 30.52% 29.30% 30.36% 28.68%
Operating Margin 14.28% 11.66% 15.77% 15.27% 14.58% 10.32%
Net Margin 12.31% 11.37% 14.01% 12.53% 11.77% 9.01%
Return on Equity (ROE) 14.05% 11.35% 13.38% 13.17% 9.57% 6.16%
Return on Assets (ROA) 12.47% 10.17% 12.04% 11.77% 8.61% 5.61%
Current Ratio 5.87× 6.67× 7.36× 6.68× 7.31× 7.70×
Effective Tax Rate 24.60% 23.69% 23.68% 23.59% 23.73% 23.52%
Cash Conversion Ratio 1.17× 1.38× 1.14× 0.81× 0.63× 1.50×
Accruals Ratio -0.02× -0.04× -0.02× 0.02× 0.03× -0.03×
CapEx Coverage 6.10× 16.02× 22.84× 4.57× 2.56× 8.91×
Free Cash Flow Per Share $1.55 $1.75 $2.00 $1.07 $0.51 $1.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.73× 19.37× 13.74× 10.93× 16.77× 17.14×
P/FCF 14.99× 14.98× 12.61× 17.28× 43.71× 12.87×
FCF Yield 6.67% 6.68% 7.93% 5.79% 2.29% 7.77%
EV / EBITDA 8.86× 12.62× 9.18× 6.82× 8.27× 6.81×
P/S 1.81× 2.21× 1.93× 1.37× 1.98× 1.55×
P/B 2.07× 2.20× 1.84× 1.44× 1.61× 1.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 158.28M 145.94M 161.29M 166.56M 140.81M 114.54M
Cost of Goods and Services Sold 110.11M 104.58M 112.07M 117.76M 98.07M 81.69M
Gross Profit 48.18M 41.36M 49.22M 48.80M 42.75M 32.85M
Selling, General and Administrative Expense 25.57M 24.34M 23.78M 23.36M 22.22M 21.03M
Operating Income (Loss) 22.60M 17.02M 25.43M 25.44M 20.53M 11.82M
Income Tax Expense (Benefit) 6.36M 5.15M 7.01M 6.44M 5.16M 3.17M
Net Income (Loss) Attributable to Parent 19.48M 16.59M 22.59M 20.87M 16.57M 10.32M
Earnings Per Share, Basic $1.58 $1.35 $1.84 $1.69 $1.34 $0.83
Weighted Average Number of Shares Outstanding, Basic 12.32M 12.32M 12.31M 12.34M 12.41M 12.45M
Earnings Per Share, Diluted $1.58 $1.35 $1.84 $1.69 $1.34 $0.83
Weighted Average Number of Shares Outstanding, Diluted 12.32M 12.32M 12.31M 12.34M 12.41M 12.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 54.10M 60.78M 41.39M 26.75M 76.58M 70.64M
Assets, Current 100.10M 105.30M 126.63M 111.16M 120.23M 101.25M
Assets 156.19M 163.04M 187.60M 177.39M 192.45M 184.04M
Liabilities, Current 17.05M 15.78M 17.20M 16.65M 16.45M 13.15M
Stockholders' Equity Attributable to Parent 138.63M 146.15M 168.85M 158.44M 173.09M 167.66M
Common Stock, Shares, Outstanding 12.32M 12.32M 12.31M 12.31M 12.38M 12.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.87M 22.94M 25.81M 16.89M 10.47M 15.50M
Payments to Acquire Property, Plant, and Equipment 3.75M 1.43M 1.13M 3.69M 4.09M 1.74M
Net Cash Provided by (Used in) Investing Activities -2.45M 35.87M 1.15M -31.10M 6.71M -3.14M
Payments for Repurchase of Common Stock — — — 1.74M 1.31M —
Net Cash Provided by (Used in) Financing Activities — -39.42M -12.31M -35.62M -11.24M -4.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CIX CIK 0001049606), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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