CODI - Compass Diversified
NYSE
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Conglomerates
Westport,
United States
Type: Equity
CODI price evolution
CODI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $450.48 | $64.74 | $67.35 | $53.66 |
| Short term investments | ||||
| Net receivables | $318.24 | $349.84 | $296.29 | $326.74 |
| Inventory | $740.39 | $801.89 | $788.28 | $764.03 |
| Total current assets | $1603.82 | $1315.44 | $1247.17 | $1208.62 |
| Long term investments | ||||
| Property, plant & equipment | $192.56 | $203.51 | $204.8 | $202.73 |
| Goodwill & intangible assets | $1825.33 | $2111.46 | $2169.21 | $2169.09 |
| Total noncurrent assets | $2213.16 | $2495.38 | $2548.52 | $2549.31 |
| Total investments | ||||
| Total assets | $3816.98 | $3810.81 | $3795.69 | $3757.93 |
| Current liabilities | ||||
| Accounts payable | $93.41 | $100.23 | $90.23 | $78.72 |
| Deferred revenue | ||||
| Short long term debt | $10 | $10 | $10 | $10 |
| Total current liabilities | $312.36 | $354.32 | $330.87 | $344.87 |
| Long term debt | $1661.88 | $1775.78 | $1757.67 | $1675.57 |
| Total noncurrent liabilities | $1985.24 | $2066.74 | $2047.21 | $1968.42 |
| Total debt | $1671.88 | $1785.78 | $1767.67 | $1685.57 |
| Total liabilities | $2297.6 | $2421.06 | $2378.09 | $2313.29 |
| Shareholders' equity | ||||
| Retained earnings | -$249.24 | -$362.68 | -$328.51 | -$291.61 |
| Other shareholder equity | $0.11 | -$1.19 | $0.28 | -$0.41 |
| Total shareholder equity | $1326.75 | $1139.58 | $1176.79 | $1214.94 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $422.92 | $569.57 | $524.16 | $542.23 |
| Cost of revenue | $258.54 | $315.35 | $287.27 | $304.4 |
| Gross Profit | $164.38 | $254.22 | $236.89 | $237.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $107.24 | $147.96 | $148.22 | $146.16 |
| Total operating expenses | $196.72 | $225.78 | $191.81 | $188.93 |
| Operating income | -$32.34 | $28.43 | $45.08 | $48.9 |
| Income from continuing operations | ||||
| EBIT | $163.37 | $23.35 | $44.66 | $141.41 |
| Income tax expense | $1.1 | $5.95 | $4.44 | $9.84 |
| Interest expense | $24.82 | $27.56 | $26.61 | $26.18 |
| Net income | ||||
| Net income | $137.44 | -$10.15 | $13.61 | $105.4 |
| Income (for common shares) | $137.44 | -$10.15 | $13.61 | $105.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $137.44 | -$10.15 | $13.61 | $105.4 |
| Operating activities | ||||
| Depreciation | $9.28 | $12.69 | $12.77 | $11.81 |
| Business acquisitions & disposals | $414.57 | -$0.48 | -$20.63 | $102.94 |
| Stock-based compensation | ||||
| Total cash flows from operations | $21.13 | $19.71 | $21.69 | $15.54 |
| Investing activities | ||||
| Capital expenditures | -$12.13 | -$12.11 | -$15.46 | -$16.08 |
| Investments | ||||
| Total cash flows from investing | $466.21 | -$13.54 | -$36.9 | $154.72 |
| Financing activities | ||||
| Dividends paid | -$17.95 | -$17.97 | -$17.99 | -$18.05 |
| Sale and purchase of stock | $72.44 | -$1.57 | -$1.95 | -$4 |
| Net borrowings | -$114.5 | $17.5 | $81.5 | -$149.5 |
| Total cash flows from financing | -$102.24 | -$8.31 | $28.83 | -$178.45 |
| Effect of exchange rate | $0.64 | -$0.48 | $0.07 | $0.56 |
| Change in cash and equivalents | $385.74 | -$2.62 | $13.7 | -$7.62 |
| (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 | $1.68B |
|---|---|
| Enterprise value | $2.90B |
| Shares outstanding | 75.27M |
| Revenue | $2.06B |
|---|---|
| EBITDA | $419.34M |
| EBIT | $372.80M |
| Net Income | $246.29M |
| Revenue Q/Q | -28.91% |
| Revenue Y/Y | -7.20% |
| P/E ratio | 6.82 |
|---|---|
| EV/Sales | 1.41 |
| EV/EBITDA | 6.92 |
| EV/EBIT | 7.78 |
| P/S ratio | 0.82 |
| P/B ratio | 1.27 |
| Book/Share | 17.63 |
| Cash/Share | 5.98 |
| EPS | $3.27 |
|---|---|
| ROA | 6.49% |
| ROE | 20.28% |
| Debt/Equity | 1.73 |
|---|---|
| Net debt/EBITDA | 4.40 |
| Current ratio | 5.13 |
| Quick ratio | 2.76 |