tiprankstipranks
Compass Diversified Holdings (CODI)
NYSE:CODI

Compass Diversified Holdings Financial Statements

558 Followers

Compass Diversified Holdings Financial Overview

Compass Diversified Holdings's market cap is currently ―. The company's EPS TTM is $0.066; its P/E ratio is 366.77; and it has a dividend yield of 4.44%. Compass Diversified Holdings is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 515.60M$ 510.51M$ 469.40M$ 488.16M$ 487.44M
Gross Profit$ 211.76M$ 200.81M$ 172.00M$ 192.13M$ 192.75M
EBIT$ 50.18M$ 45.27M$ 12.77M$ 42.13M$ 13.89M
EBITDA$ 81.46M$ 76.30M$ 45.02M$ 70.65M$ 43.62M
Net Income Common Stockholders$ 12.24M$ 9.96M$ -39.02M$ 88.10M$ -24.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 60.02M$ 70.24M$ 97.34M$ 102.71M$ 110.17M
Total Assets$ 3.20B$ 3.14B$ 3.14B$ 2.84B$ 2.66B
Total Debt$ 1.19B$ 899.46M$ 986.06M$ 988.35M$ 1.12B
Net Debt$ 1.13B$ 829.22M$ 888.71M$ 885.64M$ 1.01B
Total Liabilities$ 1.85B$ 1.83B$ 1.86B$ 1.64B$ 1.49B
Stockholders Equity$ 1.04B$ 1.04B$ 1.08B$ 1.10B$ 1.11B
Cash Flow
Free Cash Flow$ -15.85M$ -43.92M$ -24.98M$ 27.56M$ 62.50M
Operating Cash Flow$ -1.81M$ -33.53M$ -13.10M$ 37.71M$ 73.04M
Investing Cash Flow$ -13.95M$ -8.29M$ -115.07M$ -149.73M$ -10.43M
Financing Cash Flow$ 18.05M$ -14.45M$ 218.33M$ 72.20M$ -15.83M
Currency in USD

Compass Diversified Holdings Earnings and Revenue History


Compass Diversified Holdings Debt to Assets


Compass Diversified Holdings Cash Flow


Compass Diversified Holdings Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis