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Compass Diversified Holdings (CODI)
NYSE:CODI
RESEARCH TOOLSreports
Holding CODI?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 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 |