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    Compass Diversified Holdings (CODI) stock price & financials

    View CODI earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+52.1% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $456.55M
    $493.93M
    $453.77M
    $478.69M
    $472.56M
    +3.5%
    $468.56M
    -5.1%
    $426.86M
    -5.9%
    $424.04M
    -11.4%
    Weakening
    Operating Profit
    $8.32M
    -$18.56M
    $3.44M
    -$27.24M
    -$11.07M
    -233.0%
    $45.97M
    -$1.93M
    -156.1%
    $28.97M
    Weakening
    Net Profit
    -$36.03M
    -$43.60M
    -$29.99M
    -$51.22M
    -$74.02M
    -105.4%
    -$71.19M
    -63.3%
    -$30.76M
    -2.6%
    $81.09M
    Weakening
    EPS
    $-0.62
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$61.69M
    -$73.33M
    -$47.22M
    -$63.42M
    -$80.96M
    -31.2%
    -$105.99M
    -44.5%
    -$23.77M
    +49.7%
    $127.25M
    Stable
    MarginsOPM
    1.8%
    -3.8%
    0.8%
    -5.7%
    -2.3%
    -228.6%
    9.8%
    -0.5%
    -159.2%
    6.8%
    Weakening
    Tax
    -4.5%
    3.9%
    -5.4%
    -27.4%
    -7.1%
    -58.6%
    25.1%
    +543.6%
    -29.7%
    -452.4%
    35.7%
    Strengthening
    ReturnsROIC
    -271.6%
    -328.6%
    -226.1%
    -386.0%
    -557.9%
    -105.4%
    -536.6%
    -63.3%
    -231.8%
    -2.6%
    611.2%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$48.77M$100.31M$60.02M$160.73M$52.67M$446.62M$59.66M$68.02M$87.44M
    Short-Term Investments
    Total Current Assets$681.18M$644.27M$708.37M$1.06B$1.01B$1.27B$964.77M$845.16M$732.48M
    Net PP&E$146.60M$238.78M$153.65M$186.48M$326.86M$368.61M$436.38M$356.50M$330.44M
    Goodwill$471.12M$339.02M$733.18M$585.97M$863.77M$773.57M$895.92M$895.42M$830.90M
    Intangibles$615.59M$561.95M$834.08M$872.69M$891.27M$808.34M$983.40M$892.81M$817.31M
    Total Assets$2.37B$1.89B$2.60B$3.14B$3.49B$3.33B$3.30B$3.04B$2.75B
    LiabilitiesTotal Current Liabilities$259.28M$209.48M$294.71M$361.62M$457.05M$2.16B$2.43B$349.62M$324.26M
    Short-Term Debt$5.00M$0$0$0$10.00M$1.67B$1.77B$37.50M$43.25M
    Long-Term Debt$1.10B$394.44M$899.46M$1.28B$1.82B$0$0$1.84B$1.54B
    Long-Term Leases$0$76.95M$137.09M$173.56M$178.58M$126.08M$124.22M
    Total Liabilities$1.45B$726.02M$1.38B$1.86B$2.56B$2.47B$2.77B$2.47B$2.15B
    EquityCommon Stock & APIC$924.68M$924.68M$1.01B$1.12B$1.21B$1.28B$1.29B$1.29B$1.29B
    Retained Earnings-$249.45M-$109.34M-$211.00M-$314.27M-$632.25M-$646.23M-$1.00B-$1.31B-$1.28B
    Total Equity$859.37M$1.12B$1.10B$1.11B$877.58M$929.66M$678.62M$442.02M$472.56M
    HighlightsNet Cash / (Debt)-$1.06B-$294.13M-$839.44M-$1.12B-$1.78B-$1.23B-$1.71B-$1.81B-$1.49B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$114.45M$84.56M$148.63M$134.05M-$46.65M$16.64M-$151.09M-$6.83M$111.30M
    Cash from Investing-$604.08M$743.13M-$700.83M-$317.50M-$626.72M$570.50M-$422.45M-$42.61M$268.70M
    Cash from Financing$500.11M-$779.52M$521.73M$273.21M$575.24M-$198.72M$184.06M$55.09M-$365.75M
    SummaryCapital Expenditure-$41.00M-$26.93M-$29.41M-$33.12M-$60.18M-$55.02M-$56.70M-$44.31M-$31.68M
    Free Cash Flow$73.45M$57.64M$119.22M$100.94M-$106.83M-$38.38M-$207.79M-$51.15M$79.62M
    FCF Margin5.4%4.0%7.6%5.9%-6.1%-2.3%-11.6%-2.7%4.4%

    Ratios