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Compass Diversified Holdings (DE:5CX)
FRANKFURT:5CX
RESEARCH TOOLSreports
Compass Diversified Holdings (5CX) Financial Statements
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Compass Diversified Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 542.23M | - | $ 597.61M | $ 515.60M | $ 510.51M |
| Gross Profit | $ 237.83M | - | $ 239.32M | $ 211.76M | $ 200.81M |
| EBIT | $ 49.02M | - | $ 45.07M | $ 50.18M | $ 45.27M |
| EBITDA | $ 23.65M | - | $ 82.54M | $ 81.46M | $ 76.30M |
| Net Income Common Stockholders | $ 1.04B | - | $ -10.69M | $ 12.24M | $ 9.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.66M | $ 61.27M | $ 61.25M | $ 102.71M | $ 97.34M |
| Total Assets | $ 3.76B | $ 3.85B | $ 3.84B | $ 3.20B | $ 3.14B |
| Total Debt | $ 1.69B | $ 1.83B | $ 1.79B | $ 1.29B | $ 1.29B |
| Net Debt | $ 1.63B | $ 1.77B | $ 1.73B | $ 1.18B | $ 1.19B |
| Total Liabilities | $ 2.31B | $ 4.29B | $ 2.45B | $ 1.85B | $ 1.83B |
| Stockholders Equity | $ 1.21B | $ 1.58B | $ 1.17B | $ 1.18B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 751.00K | - | $ -19.83M | $ -15.85M | $ -43.92M |
| Operating Cash Flow | $ 16.83M | - | $ -4.59M | $ -1.81M | $ -33.53M |
| Investing Cash Flow | $ 154.72M | - | $ -576.71M | $ -13.95M | $ -8.29M |
| Financing Cash Flow | $ -178.45M | - | $ 538.53M | $ 18.05M | $ -14.45M |
Compass Diversified Holdings Forecast EPS vs Actual EPS
Currently, no data available
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