stock
Compass Diversified Holdings
NYSE | CODI
8.22
USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$638.00M
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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