Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
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Compass Diversified Holdings (CODI) Financial Statements

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Compass Diversified Holdings Financial Overview

Compass Diversified Holdings's market cap is currently ―. The company's EPS TTM is $-1.981; its P/E ratio is -11.49; and it has a dividend yield of 4.70%. Compass Diversified Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 582.62M$ 542.60M$ 524.16M$ 483.93M-
Gross Profit$ 274.58M$ 259.11M$ 236.89M$ 205.06M-
EBIT$ 41.83M$ 32.40M$ 17.34M$ 8.53M-
EBITDA$ 80.00M$ 72.55M$ 0.00$ 45.84M-
Net Income Common Stockholders$ 22.06M$ -19.53M$ 13.61M$ 105.40M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.95M$ 68.37M$ 67.35M$ 53.66M$ 61.27M
Total Assets$ 3.96B$ 3.86B$ 3.80B$ 3.76B$ 3.85B
Total Debt$ 1.78B$ 1.72B$ 1.77B$ 1.69B$ 1.83B
Net Debt$ 1.70B$ 1.65B$ 1.70B$ 1.63B$ 1.77B
Total Liabilities$ 2.46B$ 2.39B$ 2.38B$ 2.31B$ 2.49B
Stockholders Equity$ 1.24B$ 1.00B$ 1.18B$ 1.21B$ 1.14B
Cash Flow-
Free Cash Flow$ -44.81M$ -46.35M-$ 648.00K$ -12.96M
Operating Cash Flow$ -29.23M$ -35.18M-$ 15.54M$ 11.63M
Investing Cash Flow$ -16.18M$ 46.41M-$ 154.72M$ -27.77M
Financing Cash Flow$ 47.52M$ -7.54M-$ -178.45M$ 14.76M
Currency in USD

Compass Diversified Holdings Earnings and Revenue History

Compass Diversified Holdings Debt to Assets

Compass Diversified Holdings Cash Flow

Compass Diversified Holdings Forecast EPS vs Actual EPS

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