Compass Diversified Holdings financial data

Symbol
CODI, CODI-PB, CODI-PA, CODI-PC on NYSE
Industry
Household Furniture
Location
301 Riverside Avenue, Westport, Connecticut
State of incorporation
Delaware
Fiscal year end
March 20
Former names
Compass Diversified Trust (to 9/10/2007)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 415 % +24.1%
Quick Ratio 236 % +19.3%
Debt-to-equity 193 % -0.06%
Return On Equity 9.57 % +12.6%
Return On Assets 3.64 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.4M shares +4.78%
Common Stock, Shares, Outstanding 75.3M shares +4.63%
Entity Public Float 1.34B USD +2.69%
Common Stock, Value, Issued 1.28B USD +6.26%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD +3.18%
Research and Development Expense 14.6M USD +18.7%
Operating Income (Loss) 94.1M USD -26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -171%
Income Tax Expense (Benefit) 23.1M USD -32.1%
Net Income (Loss) Attributable to Parent 139M USD +18%
Earnings Per Share, Diluted 0.17 USD/shares -81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.7M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 338M USD +3.54%
Inventory, Net 789M USD +3.24%
Assets, Current 1.32B USD +9.1%
Property, Plant and Equipment, Net 192M USD -5.36%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD +3.91%
Goodwill 1.02B USD -4.1%
Other Assets, Noncurrent 163M USD +42.9%
Assets 3.87B USD +2.85%
Accounts Payable, Current 82.4M USD +4.64%
Employee-related Liabilities, Current 44M USD +40.3%
Accrued Liabilities, Current 176M USD -12.6%
Liabilities, Current 323M USD -6.36%
Deferred Income Tax Liabilities, Net 140M USD +0.16%
Other Liabilities, Noncurrent 202M USD +31.9%
Liabilities 2.37B USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96M USD -374%
Retained Earnings (Accumulated Deficit) -325M USD -11.3%
Stockholders' Equity Attributable to Parent 1.25B USD +2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +3.43%
Liabilities and Equity 3.87B USD +2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -185%
Net Cash Provided by (Used in) Financing Activities 10.9M USD
Net Cash Provided by (Used in) Investing Activities -382M USD -347%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 75.8M shares +5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -386M USD -4966%
Deferred Tax Assets, Valuation Allowance 10.5M USD -50.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +1.92%
Operating Lease, Liability 200M USD +11%
Depreciation 46.3M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 7.75M USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid 266M USD +13.7%
Property, Plant and Equipment, Gross 437M USD +5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.1M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.1M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.7%
Deferred Income Tax Expense (Benefit) -21.7M USD -764%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.4M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 10.6M USD -61%
Preferred Stock, Shares Issued 12.6M shares +0.27%
Deferred Federal Income Tax Expense (Benefit) -21M USD -581%
Current Income Tax Expense (Benefit) 43M USD +8.67%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29.3M USD +2311%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.8M USD +5.74%
Operating Lease, Payments 10.7M USD +5.33%
Preferred Stock, Shares Outstanding 12.6M shares +0.27%
Current State and Local Tax Expense (Benefit) 5.46M USD -1.23%
Current Federal Tax Expense (Benefit) 25.7M USD +15.9%
Amortization of Intangible Assets 98.1M USD +12.1%
Depreciation, Depletion and Amortization 146M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +13.6%
Share-based Payment Arrangement, Expense 10.7M USD -10.8%
Deferred State and Local Income Tax Expense (Benefit) -798K USD -128%
Interest Expense 105M USD +26%