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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |