stock
Compass Diversified Holdings
NYSE | CODI
6.40
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$451.42M
Market Cap
-
P/E Ratio
-1.25
EPS
$23.68
52 Week High
$5.98
52 Week Low
INDUSTRIALS
Sector
CODI Chart
Recent Chart
Price Action
CODI Technicals
CODI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $2.2B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $230M |
| Selling General And Administrative | $75M |
| Research And Development | $17M |
| Operating Expenses | $770M |
| Investment Income Net | - |
| Net Interest Income | -$111M |
| Interest Income | $2M |
| Interest Expense | $113M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $144M |
| Income Before Tax | $91M |
| Income Tax Expense | $49M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $42M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $204M |
| Ebitda | $348M |
| Net Income | $13M |
Revenue & Profitability
Earnings Performance
CODI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.1B |
| Total Current Assets | $1.6B |
| Cash And Cash Equivalents At Carrying Value | $60M |
| Cash And Short Term Investments | $60M |
| Inventory | $962M |
| Current Net Receivables | $444M |
| Total Non Current Assets | $2.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1B |
| Intangible Assets Excluding Goodwill | $1B |
| Goodwill | $982M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $101M |
| Other Non Current Assets | - |
| Total Liabilities | $2.5B |
| Total Current Liabilities | $385M |
| Current Accounts Payable | $104M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $2.1B |
| Capital Lease Obligations | - |
| Long Term Debt | $1.8B |
| Current Long Term Debt | $15M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | $238M |
| Other Non Current Liabilities | $225M |
| Total Shareholder Equity | $1.3B |
| Treasury Stock | - |
| Retained Earnings | -$386M |
| Common Stock | $1.3B |
| Common Stock Shares Outstanding | $75M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$68M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $144M |
| Capital Expenditures | $57M |
| Change In Receivables | - |
| Change In Inventory | -$229M |
| Profit Loss | - |
| Cashflow From Investment | -$422M |
| Cashflow From Financing | $101M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $150M |
| Dividend Payout Common Stock | $150M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$9.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $42M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $2.2B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $230M |
| Selling General And Administrative | $75M |
| Research And Development | $17M |
| Operating Expenses | $770M |
| Investment Income Net | - |
| Net Interest Income | -$111M |
| Interest Income | $2M |
| Interest Expense | $113M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $144M |
| Income Before Tax | $91M |
| Income Tax Expense | $49M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $42M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $204M |
| Ebitda | $348M |
| Net Income | $13M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-04-17 |
| Declaration Date | 2025-04-03 |
| Record Date | 2025-04-17 |
| Payment Date | 2025-04-24 |
| Amount | 0.25 |
CODI News
CODI Profile
Compass Diversified Holdings Profile
Sector: INDUSTRIALS
Industry: CONGLOMERATES
None
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ETHD -15.68%
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NFE +13.99%
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TEVA +21.56%
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QS +9.93%
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CAN +14.43%
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IREN +12.86%
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NVO +1.01%
$48.73
WULF +1.29%
$15.20
U +17.45%
$42.13
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$0.50
GRAB -1.72%
$5.68
BTG +1.12%
$4.04
KDLY -11.88%
$0.78
RGTI +7.60%
$37.85
APPS +23.72%
$7.32
WBD +1.20%
$22.87
BTBT +3.81%
$3.30
NIO +2.30%
$7.32
WLGS -5.57%
$0.04
NOK +0.73%
$6.86
RIOT -2.90%
$18.71
PCG +1.05%
$16.32
HTZ -2.37%
$6.57
ETWO 0.00%
$3.30
HOOD -6.98%
$136.80
RDHL +0.88%
$1.08
NCLH -1.25%
$18.55
AMZN -0.36%
$248.42
BW +38.55%
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$32.04
QBTS +4.90%
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GOOGL +2.47%
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AAPL -0.18%
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IONZ
-7.18%
$4.14
SOUN +2.36%
$15.48
PLTD +1.97%
$6.47
PLTZ
+2.69%
$6.23
AG -6.35%
$10.82
NGD +3.13%
$6.84
NVTS -6.07%
$9.82
AFMD -34.94%
$0.18
AMCR +2.22%
$8.04
BBD +3.16%
$3.51
ABEV +1.04%
$2.41
CMBM -12.03%
$2.85
ALIT -11.29%
$2.39
MSPR -30.73%
$0.45
HBAN -0.65%
$15.27
CHR -45.66%
$0.07
NVVE -5.52%
$0.19
MTC +409.86%
$1.55
ASST +18.80%
$1.48
RIVN +23.70%
$15.46
BYND -4.31%
$1.33
LNAI
+45.09%
$1.21
VHAI 0.00%
$0.00
GPUS
+10.44%
$0.38
NVDA +1.41%
$201.49
RUBI
-51.97%
$0.29
PFE +1.29%
$24.61
YDKG
-6.48%
$0.05
SLDP +52.09%
$8.53
SMX +38.80%
$2.04
T -0.36%
$24.44
PLUG +3.82%
$2.61
TSLA +3.71%
$460.75
PLTR -1.91%
$187.07
AXDX -61.36%
$0.03
F +2.85%
$13.15
PINS -22.92%
$25.36
HIMS -3.60%
$42.79
DNN -1.64%
$2.69
BITF +6.11%
$4.07
AMD +3.26%
$258.22
INTC +3.96%
$38.50
SNAP -2.45%
$7.28
WTO -5.23%
$0.04
AAL +6.56%
$13.47
VALE -2.13%
$11.94
ACHR -0.15%
$9.54
ADAP -15.14%
$0.05
CIFR +7.64%
$24.22
ONDS -0.25%
$5.94
ETHD -15.68%
$4.43
NFE +13.99%
$1.53
SMCI -9.69%
$42.80
BMNR
-7.93%
$39.46
SOFI +3.06%
$30.27
RXRX -0.10%
$4.99
TEVA +21.56%
$24.87
DVLT -7.83%
$1.64
KVUE +2.00%
$16.29
MARA +3.70%
$17.23
RMBL +60.50%
$3.21
JOBY -9.55%
$14.76
RIG +0.38%
$3.91
BAC -1.33%
$52.82
ADD -25.47%
$0.05
QS +9.93%
$16.97
BURU
-0.82%
$0.28
CAN +14.43%
$1.27
EPWK -7.75%
$0.06
FUBO +11.27%
$4.09
SRM +53.27%
$10.30
IREN +12.86%
$75.19
TLRY +3.62%
$1.28
NVO +1.01%
$48.73
WULF +1.29%
$15.20
U +17.45%
$42.13
ZDAI
+10.06%
$0.50
GRAB -1.72%
$5.68
BTG +1.12%
$4.04
KDLY -11.88%
$0.78
RGTI +7.60%
$37.85
APPS +23.72%
$7.32
WBD +1.20%
$22.87
BTBT +3.81%
$3.30
NIO +2.30%
$7.32
WLGS -5.57%
$0.04
NOK +0.73%
$6.86
RIOT -2.90%
$18.71
PCG +1.05%
$16.32
HTZ -2.37%
$6.57
ETWO 0.00%
$3.30
HOOD -6.98%
$136.80
RDHL +0.88%
$1.08
NCLH -1.25%
$18.55
AMZN -0.36%
$248.42
BW +38.55%
$5.18
CMG +0.96%
$32.04
QBTS +4.90%
$31.19
GOOGL +2.47%
$284.42
AAPL -0.18%
$269.53
IONZ
-7.18%
$4.14
SOUN +2.36%
$15.48
PLTD +1.97%
$6.47
PLTZ
+2.69%
$6.23
AG -6.35%
$10.82
NGD +3.13%
$6.84
NVTS -6.07%
$9.82
AFMD -34.94%
$0.18
AMCR +2.22%
$8.04
BBD +3.16%
$3.51
ABEV +1.04%
$2.41
CMBM -12.03%
$2.85
ALIT -11.29%
$2.39
MSPR -30.73%
$0.45
HBAN -0.65%
$15.27