tiprankstipranks
Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
Holding CODI?
Track your performance easily

Compass Diversified Holdings (CODI) Financial Statements

617 Followers

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 -11.59; and it has a dividend yield of 4.35%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis