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Compass Diversified Holdings (CODI)
NYSE:CODI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 2.06B | $ 2.26B | $ 1.84B | $ 1.56B |
| Gross Profit | $ 1.00B | $ 893.32M | $ 907.74M | $ 725.96M | $ 562.78M |
| Operating Income | $ 230.13M | $ 90.07M | $ 175.57M | $ 139.50M | $ 94.83M |
| EBITDA | $ 341.85M | $ 236.13M | $ 253.82M | $ 249.70M | $ 145.72M |
| Net Income | $ 12.81M | $ 246.29M | $ 36.39M | $ 24.86M | $ 22.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.73M | $ 450.48M | $ 61.27M | $ 157.13M | $ 70.74M |
| Total Assets | $ 4.05B | $ 3.82B | $ 3.85B | $ 3.14B | $ 2.60B |
| Total Debt | $ 1.77B | $ 1.67B | $ 1.83B | $ 1.28B | $ 899.46M |
| Net Debt | $ 1.71B | $ 1.22B | $ 1.77B | $ 1.13B | $ 828.72M |
| Total Liabilities | $ 2.49B | $ 2.30B | $ 2.49B | $ 1.86B | $ 1.38B |
| Stockholders' Equity | $ 1.30B | $ 1.33B | $ 1.14B | $ 1.11B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -124.34M | $ 22.30M | $ -92.56M | $ 94.17M | $ 117.86M |
| Operating Cash Flow | $ -67.64M | $ 78.08M | $ -28.29M | $ 134.05M | $ 148.63M |
| Investing Cash Flow | $ -422.45M | $ 570.50M | $ -626.73M | $ -317.50M | $ -700.83M |
| Financing Cash Flow | $ 100.61M | $ -260.16M | $ 556.88M | $ 273.21M | $ 521.73M |