Compass Diversified Holdings financial data

Symbol
CODI, CODI-PB, CODI-PA, CODI-PC on NYSE
Location
Westport, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 27 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414% % 3.4%
Quick Ratio 252% % 9.9%
Debt-to-equity 194% % 0.22%
Return On Equity 0.85% % -95%
Return On Assets 0.33% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,235,966 shares -0.2%
Common Stock, Shares, Outstanding 75,236,000 shares -0.04%
Entity Public Float $1,442,225,119 USD 7.3%
Common Stock, Value, Issued $1,289,010,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Diluted 75,454,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,198,233,000 USD 12%
Operating Income (Loss) $230,131,000 USD 170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,310,000 USD
Income Tax Expense (Benefit) $49,012,000 USD 116%
Net Income (Loss) Attributable to Parent $12,808,000 USD -95%
Earnings Per Share, Diluted -1 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,727,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $444,386,000 USD 44%
Inventory, Net $962,408,000 USD 33%
Assets, Current $1,567,650,000 USD -2.3%
Property, Plant and Equipment, Net $244,746,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $1,049,186,000 USD 19%
Goodwill $982,253,000 USD 14%
Assets $4,052,422,000 USD 6.2%
Accounts Payable, Current $104,304,000 USD 15%
Employee-related Liabilities, Current $38,536,000 USD -6.4%
Accrued Liabilities, Current $197,829,000 USD 31%
Liabilities, Current $384,786,000 USD 23%
Deferred Income Tax Liabilities, Net $119,948,000 USD 0.9%
Other Liabilities, Noncurrent $225,334,000 USD 11%
Liabilities $2,489,358,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,815,000 USD -5339%
Retained Earnings (Accumulated Deficit) $386,324,000 USD -55%
Stockholders' Equity Attributable to Parent $1,296,793,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,563,064,000 USD 2.9%
Liabilities and Equity $4,052,422,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,201,000 USD -185%
Net Cash Provided by (Used in) Financing Activities $10,905,000 USD
Net Cash Provided by (Used in) Investing Activities $382,478,000 USD -347%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 76,135,000 shares 0.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $385,763,000 USD -4966%
Deferred Tax Assets, Valuation Allowance $36,599,000 USD 437%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $143,913,000 USD 35%
Operating Lease, Liability $216,757,000 USD 6.9%
Depreciation $43,891,000 USD -4.5%
Payments to Acquire Property, Plant, and Equipment $7,747,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,117,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $284,703,000 USD 4.8%
Property, Plant and Equipment, Gross $498,316,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,868,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,048,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,946,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,721,000 USD 9.9%
Deferred Tax Assets, Operating Loss Carryforwards $14,662,000 USD 50%
Preferred Stock, Shares Issued 17,497,000 shares 39%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $37,026,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,389,000 USD -4.7%
Operating Lease, Payments $10,703,000 USD 5.3%
Preferred Stock, Shares Outstanding 17,497,000 shares 39%
Amortization of Intangible Assets $99,760,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $107,314,000 USD 7.9%