Compass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compass Diversified Holdings
CODI Stock  USD 19.65  0.21  1.08%   
Compass Diversified financial statements provide useful quarterly and yearly information to potential Compass Diversified Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compass Diversified financial statements helps investors assess Compass Diversified's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Diversified's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0058
Market Capitalization
1.5 B
Enterprise Value Revenue
1.643
Revenue
2.2 B
We have found one hundred twenty available fundamental signals for Compass Diversified Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Compass Diversified Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 987 M

Compass Diversified Total Revenue

1.36 Billion

Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 112.2 M, Selling General Administrative of 616.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0969 or PTB Ratio of 0.94. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
Check out the analysis of Compass Diversified Correlation against competitors.

Compass Diversified Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.2 B
Slightly volatile
Other Current Liabilities250.2 M238.3 M81.3 M
Slightly volatile
Total Current Liabilities208 M384.8 M217.9 M
Slightly volatile
Total Stockholder Equity774.1 M1.3 B842.1 M
Slightly volatile
Other Liabilities124.5 M182.4 M117.9 M
Slightly volatile
Accounts Payable97 M104.3 M108.6 M
Slightly volatile
Cash87.5 M59.7 M93.1 M
Slightly volatile
Other Assets20.7 M21.8 M95.7 M
Very volatile
Long Term Debt1.8 B1.8 B844.4 M
Slightly volatile
Good Will499.5 M982.3 M537.3 M
Slightly volatile
Other Current Assets106.2 M101.1 M50.6 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Intangible Assets532.4 M1 B597.5 M
Slightly volatile
Common Stock816.1 M1.3 B881.8 M
Slightly volatile
Property Plant Equipment248.1 M236.3 M147.1 M
Slightly volatile
Cash And Short Term Investments91.9 M59.7 M93.3 M
Slightly volatile
Common Stock Shares Outstanding53.7 M75.5 M55.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.2 B
Slightly volatile
Total Current Assets1.6 B1.6 B739.2 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B865.6 M
Slightly volatile
Property Plant And Equipment Net134.6 M244.7 M146.3 M
Slightly volatile
Non Current Assets Total1.4 B2.5 B1.4 B
Slightly volatile
Net Receivables466.6 M444.4 M217.5 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1 B
Slightly volatile
Inventory1 B962.4 M376.3 M
Slightly volatile
Property Plant And Equipment Gross523.2 M498.3 M219.8 M
Slightly volatile
Short Term Debt24.2 M15 M24.4 M
Very volatile
Long Term Debt Total2.2 B2.1 B917.8 M
Slightly volatile
Non Current Liabilities Other236.6 M225.3 M76.3 M
Slightly volatile
Long Term Investments169.8 M127.6 M181.7 M
Slightly volatile
Short and Long Term Debt8.8 M15 M7.7 M
Slightly volatile
Net Invested Capital2.2 B2.7 B1.7 B
Slightly volatile
Net Working Capital779.8 M1.2 B540.9 M
Slightly volatile
Capital Stock1.6 B1.7 B1.3 B
Slightly volatile

Compass Diversified Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative616.9 M587.5 M302.7 M
Slightly volatile
Total Revenue1.4 B2.2 B1.3 B
Slightly volatile
Gross Profit1.1 B1 B522 M
Slightly volatile
Operating Income241.6 M230.1 M90.4 M
Slightly volatile
Cost Of Revenue907.8 M1.2 B833.5 M
Slightly volatile
Other Operating Expenses1.3 B2 B1.2 B
Slightly volatile
Total Operating Expenses395 M770.2 M396.9 M
Slightly volatile
Depreciation And Amortization150.8 M143.7 M65.5 M
Slightly volatile
Research Development17.6 M16.8 M8.4 M
Slightly volatile
Extraordinary Items420.4 M400.4 M209.9 M
Slightly volatile
Selling And Marketing Expenses21.2 M38.4 M20.7 M
Slightly volatile
Non Recurring19.6 M23.6 M18.8 M
Slightly volatile
Discontinued Operations11.8 M8.5 M15.2 M
Slightly volatile
Interest Income1.9 M2 M23.7 M
Slightly volatile
Reconciled Depreciation134.5 M143.7 M117.7 M
Slightly volatile

Compass Diversified Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures59.5 M56.7 M34.1 M
Slightly volatile
End Period Cash Flow92.5 M59.7 M93.9 M
Slightly volatile
Begin Period Cash Flow473 M450.5 M114.8 M
Slightly volatile
Depreciation82.9 M143.7 M86.1 M
Slightly volatile
Dividends Paid91.5 M149.9 M92.7 M
Slightly volatile
Issuance Of Capital Stock107.9 M122.6 M97.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.79220.8077
Very volatile
Dividend Yield0.09690.08610.0851
Very volatile
PTB Ratio0.941.34291.2008
Pretty Stable
Days Sales Outstanding41.573.786952.7643
Pretty Stable
Book Value Per Share13.3820.715516.7797
Slightly volatile
Stock Based Compensation To Revenue0.00410.00740.005
Slightly volatile
Capex To Depreciation0.290.39470.3797
Pretty Stable
PB Ratio0.941.34291.2008
Pretty Stable
EV To Sales0.871.57221.2484
Slightly volatile
Inventory Turnover1.181.24477.3104
Slightly volatile
Days Of Inventory On Hand308293135
Slightly volatile
Payables Turnover15.8211.484412.6028
Very volatile
Sales General And Administrative To Revenue0.02840.02990.1837
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00820.0064
Slightly volatile
Capex To Revenue0.01610.02580.0233
Pretty Stable
Cash Per Share1.350.79161.5464
Pretty Stable
Days Payables Outstanding22.3531.782130.2979
Very volatile
Intangibles To Total Assets0.620.50130.5554
Pretty Stable
Current Ratio2.124.07412.799
Slightly volatile
Receivables Turnover7.984.94677.0908
Pretty Stable
Graham Number7.78.101918.6384
Slightly volatile
Shareholders Equity Per Share11.9617.186515.0609
Slightly volatile
Debt To Equity1.441.36820.8541
Slightly volatile
Capex Per Share0.390.75150.5443
Slightly volatile
Revenue Per Share29.4929.133423.7578
Slightly volatile
Interest Debt Per Share26.1824.931514.1064
Slightly volatile
Debt To Assets0.230.43780.3198
Slightly volatile
Operating Cycle385367190
Slightly volatile
Price Book Value Ratio0.941.34291.2008
Pretty Stable
Days Of Payables Outstanding22.3531.782130.2979
Very volatile
Company Equity Multiplier4.293.1254.5142
Slightly volatile
Long Term Debt To Capitalization0.30.57570.4146
Slightly volatile
Total Debt To Capitalization0.30.57770.4158
Slightly volatile
Debt Equity Ratio1.441.36820.8541
Slightly volatile
Quick Ratio1.31.57291.557
Very volatile
Cash Ratio0.150.15520.4192
Very volatile
Cash Conversion Cycle352335159
Slightly volatile
Days Of Inventory Outstanding308293135
Slightly volatile
Days Of Sales Outstanding41.573.786952.7643
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.931.83830.9824
Slightly volatile
Price To Book Ratio0.941.34291.2008
Pretty Stable
Fixed Asset Turnover8.538.981711.5346
Slightly volatile
Debt Ratio0.230.43780.3198
Slightly volatile
Price Sales Ratio0.580.79220.8077
Very volatile
Asset Turnover0.920.54240.6856
Slightly volatile
Gross Profit Margin0.260.45510.3439
Slightly volatile
Price Fair Value0.941.34291.2008
Pretty Stable

Compass Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap987 M1.6 B1.4 B
Slightly volatile
Enterprise Value2.5 B2.8 B3.1 B
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings9.0992
Cash And Short Term Investments59.7 M

Compass Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compass Diversified Financial Statements

Investors use fundamental indicators, such as Compass Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M7.9 M
Total Revenue2.2 B1.4 B
Cost Of Revenue1.2 B907.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 29.13  29.49 
Ebit Per Revenue 0.10  0.11 

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
How To Invest In Compass
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Is Compass Stock a good investment?
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What is Compass Diversified's Net Worth?
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Check out the analysis of Compass Diversified Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
1
Earnings Share
(1.25)
Revenue Per Share
29.133
Quarterly Revenue Growth
0.311
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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