Compass Diversified Holdings financial data

Symbol
CODI, CODI-PA, CODI-PB, CODI-PC on NYSE
Industry
Household Furniture
Location
301 Riverside Avenue, Westport, CT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Compass Diversified Trust (to 9/10/2007)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426 % +23.7%
Quick Ratio 240 % +14.5%
Debt-to-equity 192 % -6.22%
Return On Equity 7.23 % -3.6%
Return On Assets 2.76 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +5.23%
Common Stock, Shares, Outstanding 75.5M shares +4.98%
Entity Public Float 1.34B USD +2.69%
Common Stock, Value, Issued 1.29B USD +6.53%
Weighted Average Number of Shares Outstanding, Diluted 75.4M shares +4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.15B USD +5.97%
Operating Income (Loss) 113M USD -4.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD -911%
Income Tax Expense (Benefit) 40.3M USD +25%
Net Income (Loss) Attributable to Parent 106M USD +0.8%
Earnings Per Share, Diluted 0.07 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.4M USD +1.51%
Accounts Receivable, after Allowance for Credit Loss, Current 359M USD +21%
Inventory, Net 844M USD +7.02%
Assets, Current 1.4B USD +12%
Property, Plant and Equipment, Net 181M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD -0.69%
Goodwill 1B USD -6.46%
Other Assets, Noncurrent 163M USD +42.9%
Assets 3.86B USD +1.65%
Accounts Payable, Current 94.8M USD +5.1%
Employee-related Liabilities, Current 44M USD +40.3%
Accrued Liabilities, Current 174M USD -2.38%
Liabilities, Current 334M USD +1.03%
Deferred Income Tax Liabilities, Net 138M USD +0.55%
Other Liabilities, Noncurrent 205M USD +34.7%
Liabilities 2.39B USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.5M USD -1697%
Retained Earnings (Accumulated Deficit) -369M USD -12.4%
Stockholders' Equity Attributable to Parent 1.22B USD +3.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +3.61%
Liabilities and Equity 3.86B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -185%
Net Cash Provided by (Used in) Financing Activities 10.9M USD
Net Cash Provided by (Used in) Investing Activities -382M USD -347%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 76M shares +5.65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -386M USD -4966%
Deferred Tax Assets, Valuation Allowance 10.5M USD -50.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +1.92%
Operating Lease, Liability 203M USD +13.2%
Depreciation 44.7M USD +4.02%
Payments to Acquire Property, Plant, and Equipment 7.75M USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -4.29%
Lessee, Operating Lease, Liability, to be Paid 258M USD +11.2%
Property, Plant and Equipment, Gross 422M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.4M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.6M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.6M USD -61%
Preferred Stock, Shares Issued 13M shares +3.26%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29.3M USD +2311%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5M USD +4.62%
Operating Lease, Payments 10.7M USD +5.33%
Preferred Stock, Shares Outstanding 13M shares +3.26%
Amortization of Intangible Assets 102M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +13.6%