Compass Diversified Holdings's market cap is currently $1.59B. The company's EPS TTM is $-1.981; its P/E ratio is ―; and it has a dividend yield of 4.75%. Compass Diversified Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.06B	$ 2.26B	$ 1.84B	$ 1.56B	$ 1.45B
Gross Profit	$ 893.32M	$ 907.74M	$ 725.96M	$ 562.78M	$ 519.44M
Operating Income	$ 90.07M	$ 175.57M	$ 139.50M	$ 94.83M	$ 87.58M
EBITDA	$ 236.13M	$ 253.82M	$ 249.70M	$ 145.72M	$ 121.21M
Net Income	$ 246.29M	$ 36.39M	$ 24.86M	$ 22.78M	$ -40.77M
Balance Sheet
Cash & Short-Term Investments	$ 450.48M	$ 61.27M	$ 157.13M	$ 70.74M	$ 100.31M
Total Assets	$ 3.82B	$ 3.85B	$ 3.14B	$ 2.60B	$ 1.89B
Total Debt	$ 1.67B	$ 1.83B	$ 1.28B	$ 899.46M	$ 394.44M
Net Debt	$ 1.22B	$ 1.77B	$ 1.13B	$ 828.72M	$ 294.13M
Total Liabilities	$ 2.30B	$ 2.49B	$ 1.86B	$ 1.38B	$ 726.02M
Stockholders' Equity	$ 1.33B	$ 1.14B	$ 1.11B	$ 1.10B	$ 1.12B
Cash Flow
Free Cash Flow	$ 22.30M	$ -92.56M	$ 94.17M	$ 117.86M	$ 49.66M
Operating Cash Flow	$ 78.08M	$ -28.29M	$ 134.05M	$ 148.63M	$ 84.56M
Investing Cash Flow	$ 570.50M	$ -626.73M	$ -317.50M	$ -700.83M	$ 743.13M
Financing Cash Flow	$ -260.16M	$ 556.88M	$ 273.21M	$ 521.73M	$ -779.52M

Currency in USD

Compass Diversified Holdings Earnings and Revenue History

Income Statement >

Compass Diversified Holdings Debt to Assets

Balance Sheet >

Compass Diversified Holdings Cash Flow

Cash Flow >

Compass Diversified Holdings Forecast EPS vs Actual EPS

Earnings >

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