CODI - Compass Diversified
NYSE
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Conglomerates
Westport,
United States
Type: Equity
CODI price evolution
CODI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.37 | $64.72 | $450.48 | |
| Short term investments | ||||
| Net receivables | $412.69 | $358.53 | $338.31 | $318.24 |
| Inventory | $939.36 | $843.63 | $788.81 | $740.39 |
| Total current assets | $1524.55 | $1396.56 | $1318.6 | $1603.82 |
| Long term investments | ||||
| Property, plant & equipment | $359.21 | $180.93 | $191.87 | $192.56 |
| Goodwill & intangible assets | $2092.33 | $2168.46 | $1825.33 | |
| Total noncurrent assets | $2461.63 | $2546.43 | $2213.16 | |
| Total investments | ||||
| Total assets | $3961.41 | $3858.19 | $3865.03 | $3816.98 |
| Current liabilities | ||||
| Accounts payable | $95.78 | $94.84 | $82.37 | $93.41 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | $10 | |
| Total current liabilities | $361.22 | $334.29 | $322.96 | $312.36 |
| Long term debt | $1763.69 | $1712.08 | $1705.98 | $1661.88 |
| Total noncurrent liabilities | $2055.15 | $2047.86 | $1985.24 | |
| Total debt | $1722.08 | $1715.98 | $1671.88 | |
| Total liabilities | $2724.45 | $2389.44 | $2370.82 | $2297.6 |
| Shareholders' equity | ||||
| Retained earnings | -$372.37 | -$369.17 | -$324.69 | -$249.24 |
| Other shareholder equity | -$1.54 | -$4.5 | -$1.96 | $0.11 |
| Total shareholder equity | $1216.5 | $1251.27 | $1326.75 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $450.48 | $61.27 | $157.13 | $70.74 |
| Short term investments | ||||
| Net receivables | $318.24 | $341.44 | $268.26 | $232.51 |
| Inventory | $740.39 | $732.43 | $562.08 | $363.37 |
| Total current assets | $1603.82 | $1210.18 | $1143.47 | $708.37 |
| Long term investments | ||||
| Property, plant & equipment | $192.56 | $221.01 | $178.39 | $172.67 |
| Goodwill & intangible assets | $1825.33 | $2261.34 | $1688.08 | $1603.17 |
| Total noncurrent assets | $2213.16 | $2639.45 | $2000.79 | $1890.15 |
| Total investments | ||||
| Total assets | $3816.98 | $3849.63 | $3144.26 | $2598.52 |
| Current liabilities | ||||
| Accounts payable | $93.41 | $94.21 | $120.41 | $101.67 |
| Deferred revenue | $10.2 | $12.8 | ||
| Short long term debt | $10 | $10 | ||
| Total current liabilities | $312.36 | $359.83 | $381.53 | $294.71 |
| Long term debt | $1661.88 | $1824.47 | $1284.83 | $899.46 |
| Total noncurrent liabilities | $1985.24 | $2127.84 | $1478.2 | $1083.65 |
| Total debt | $1671.88 | $1834.47 | $1284.83 | $899.46 |
| Total liabilities | $2297.6 | $2712.71 | $1859.73 | $1378.37 |
| Shareholders' equity | ||||
| Retained earnings | -$249.24 | -$372.91 | -$314.27 | -$211 |
| Other shareholder equity | $0.11 | -$1.14 | -$1.03 | -$1.46 |
| Total shareholder equity | $1326.75 | $1136.92 | $1111.82 | $1100.02 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $582.62 | $542.6 | $524.29 | $422.92 |
| Cost of revenue | $283.48 | $282.46 | $258.54 | |
| Gross Profit | $274.58 | $259.11 | $241.83 | $164.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $151.45 | $150.71 | $107.24 | |
| Total operating expenses | $204.31 | $197.77 | $203.25 | $196.72 |
| Operating income | $61.34 | $38.58 | -$32.34 | |
| Income from continuing operations | ||||
| EBIT | $28.55 | $30.61 | $163.37 | |
| Income tax expense | $10.75 | $21.52 | $8.69 | $1.1 |
| Interest expense | -$27.74 | $26.56 | $23.57 | $24.82 |
| Net income | ||||
| Net income | $5.89 | -$19.53 | -$1.65 | $137.44 |
| Income (for common shares) | -$19.53 | -$1.65 | $137.44 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2058.88 | $2264.04 | $1841.67 | $1560.76 |
| Cost of revenue | $1165.55 | $1356.3 | $1115.71 | $997.98 |
| Gross Profit | $893.32 | $907.74 | $725.96 | $562.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $549.59 | $553.64 | $459.2 | $371.26 |
| Total operating expenses | $803.25 | $732.18 | $586.45 | $467.95 |
| Operating income | $90.07 | $175.57 | $139.5 | $94.83 |
| Income from continuing operations | ||||
| EBIT | $372.8 | $164.92 | $191.73 | $85.44 |
| Income tax expense | $21.33 | $45.03 | $18.34 | $16.89 |
| Interest expense | $105.18 | $83.51 | $58.84 | $45.77 |
| Net income | ||||
| Net income | $246.29 | $36.39 | $114.55 | $22.78 |
| Income (for common shares) | $246.29 | $36.39 | $114.55 | $22.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$19.53 | -$1.65 | $137.44 | |
| Operating activities | ||||
| Depreciation | $10.51 | $10.89 | $9.28 | |
| Business acquisitions & disposals | $61.48 | -$376.18 | $414.57 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$35.18 | -$13.2 | $21.13 | |
| Investing activities | ||||
| Capital expenditures | -$11.17 | -$7.75 | -$12.13 | |
| Investments | ||||
| Total cash flows from investing | -$352.25 | $46.41 | -$382.48 | $466.21 |
| Financing activities | ||||
| Dividends paid | -$75.07 | -$18.85 | -$18.82 | -$17.95 |
| Sale and purchase of stock | $12.25 | $2.04 | $72.44 | |
| Net borrowings | $5.5 | $43.5 | -$114.5 | |
| Total cash flows from financing | $50.88 | -$7.54 | $10.9 | -$102.24 |
| Effect of exchange rate | $0.45 | -$0.03 | -$0.99 | $0.64 |
| Change in cash and equivalents | -$378.53 | $3.66 | -$385.76 | $385.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $246.29 | $36.39 | $114.55 | $22.78 |
| Operating activities | ||||
| Depreciation | $46.55 | $44.43 | $37.34 | $102.75 |
| Business acquisitions & disposals | $496.4 | -$561.15 | -$303.28 | -$667 |
| Stock-based compensation | ||||
| Total cash flows from operations | $78.08 | -$28.29 | $134.05 | $148.63 |
| Investing activities | ||||
| Capital expenditures | -$55.78 | -$64.27 | -$39.88 | -$30.76 |
| Investments | ||||
| Total cash flows from investing | $570.5 | -$626.73 | -$317.5 | -$700.83 |
| Financing activities | ||||
| Dividends paid | -$71.97 | -$70.84 | -$150.95 | -$89.86 |
| Sale and purchase of stock | $64.92 | $83.85 | $114.63 | $83.88 |
| Net borrowings | -$165 | $544.72 | $343.6 | $505.79 |
| Total cash flows from financing | -$260.16 | $556.88 | $273.21 | $521.73 |
| Effect of exchange rate | $0.79 | -$1.33 | $0.23 | $0.91 |
| Change in cash and equivalents | $389.21 | -$99.46 | $89.99 | -$29.57 |
News
Fundamentals
| Market cap | $362.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.65M |
| Revenue | $2.07B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $122.16M |
| Revenue Q/Q | 2.29% |
| Revenue Y/Y | -7.10% |
| P/E ratio | 2.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.61 |
|---|---|
| ROA | 3.15% |
| ROE | N/A |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.22 |
| Quick ratio | 1.62 |