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
DE
Fiscal year end
December 31
Former names
Compass Diversified Trust (to 9/10/2007)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % +22.5%
Quick Ratio 249 % +14%
Debt-to-equity 189 % -8.02%
Return On Equity 9.25 % +33.9%
Return On Assets 3.57 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +5.34%
Common Stock, Shares, Outstanding 75.7M shares +5.34%
Common Stock, Value, Issued 1.29B USD +6.83%
Weighted Average Number of Shares Outstanding, Diluted 75.6M shares +5.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +9.64%
Operating Income (Loss) 166M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31M USD
Income Tax Expense (Benefit) 47.2M USD +203%
Net Income (Loss) Attributable to Parent 138M USD +42.8%
Earnings Per Share, Diluted 0.48 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.9M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 413M USD +18%
Inventory, Net 939M USD +17.1%
Assets, Current 1.52B USD +15.9%
Property, Plant and Equipment, Net 187M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -0.71%
Goodwill 1B USD -3.59%
Assets 3.96B USD +3.95%
Accounts Payable, Current 95.8M USD -4.43%
Employee-related Liabilities, Current 44M USD +40.3%
Accrued Liabilities, Current 197M USD +3.36%
Liabilities, Current 361M USD +1.95%
Deferred Income Tax Liabilities, Net 136M USD +2%
Other Liabilities, Noncurrent 199M USD +26%
Liabilities 2.46B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54M USD -29.9%
Retained Earnings (Accumulated Deficit) -372M USD -2.67%
Stockholders' Equity Attributable to Parent 1.24B USD +8.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +8.07%
Liabilities and Equity 3.96B USD +3.95%

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 76.1M shares +5.45%
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 198M USD +5.97%
Depreciation 43.1M USD -2.43%
Payments to Acquire Property, Plant, and Equipment 7.75M USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid 250M USD +4.15%
Property, Plant and Equipment, Gross 439M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.5M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.8M USD +4.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.7M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.2M USD +7.07%
Deferred Tax Assets, Operating Loss Carryforwards 10.6M USD -61%
Preferred Stock, Shares Issued 13.7M shares +8.93%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29.3M USD +2311%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -4.01%
Operating Lease, Payments 10.7M USD +5.33%
Preferred Stock, Shares Outstanding 13.7M shares +8.93%
Amortization of Intangible Assets 104M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +13.6%