Compass Diversified Holdings's market cap is currently ―. The company's EPS TTM is $-1.549; its P/E ratio is -14.57; and it has a dividend yield of 4.55%. Compass Diversified Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 524.16M	$ 542.23M	-	-	$ 515.60M
Gross Profit	$ 236.89M	$ 237.83M	-	-	$ 211.76M
EBIT	$ 17.34M	$ 22.84M	-	-	$ 50.18M
EBITDA	$ 0.00	$ 63.16M	-	-	$ 81.46M
Net Income Common Stockholders	$ 13.61M	$ 105.40M	-	-	$ 12.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 67.35M	$ 53.66M	$ 61.27M	-	$ 102.71M
Total Assets	$ 3.80B	$ 3.73B	$ 3.85B	-	$ 3.20B
Total Debt	$ 1.77B	$ 1.69B	$ 1.83B	$ 0.00	$ 1.29B
Net Debt	$ 1.70B	$ 1.63B	$ 1.77B	$ 0.00	$ 1.18B
Total Liabilities	$ 2.38B	$ 2.53B	$ 4.29B	-	$ 1.85B
Stockholders Equity	$ 1.18B	$ 1.01B	$ 1.58B	-	$ 1.18B
Cash Flow	-
Free Cash Flow	-	$ 751.00K	-	-	$ -15.85M
Operating Cash Flow	-	$ 16.83M	-	-	$ -1.81M
Investing Cash Flow	-	$ 154.72M	-	-	$ -13.95M
Financing Cash Flow	-	$ -178.45M	-	-	$ 18.05M

Currency in USD

Compass Diversified Holdings Earnings and Revenue History

Income Statement >

Compass Diversified Holdings Debt to Assets

Balance Sheet >

Compass Diversified Holdings Cash Flow

Cash Flow >

Compass Diversified Holdings Forecast EPS vs Actual EPS

Earnings >

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