Compass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compass Diversified Holdings
CODI Stock  USD 7.45  0.14  1.84%   
Compass Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Diversified's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0058
Market Capitalization
571 M
Enterprise Value Revenue
1.2303
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 Compass Diversified's current Market Cap is estimated to increase to about 1.6 B

Compass Diversified Total Revenue

1.28 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 118.4 M, Selling General Administrative of 616.9 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0975 or PTB Ratio of 1.28. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
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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 M112 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 Payable79.8 M104.3 M87.7 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 Assets66.2 M101.1 M67.5 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 Outstanding54.8 M75.5 M56.5 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 M214.5 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 Debt16.7 M15 M23.9 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 M249.1 M
Slightly volatile
Total Revenue1.3 B2.2 B1.2 B
Slightly volatile
Gross Profit1.1 B1 B499 M
Slightly volatile
Operating Income241.6 M230.1 M81.8 M
Slightly volatile
Cost Of Revenue880.2 M1.2 B794.2 M
Slightly volatile
Other Operating Expenses1.2 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses808.7 M770.2 M401.6 M
Slightly volatile
Depreciation And Amortization76.2 M143.7 M78.6 M
Slightly volatile
Research Development17.7 M16.9 M8.3 M
Slightly volatile
Extraordinary Items420.4 M400.4 M209.9 M
Slightly volatile
Selling And Marketing Expenses36.5 M38.4 M70.1 M
Pretty Stable
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 Ratio0.640.79220.9015
Slightly volatile
Dividend Yield0.09750.08610.0857
Very volatile
PTB Ratio1.281.3429186
Slightly volatile
Days Sales Outstanding45.1273.786958.3657
Very volatile
Book Value Per Share12.8120.715515.4958
Slightly volatile
Stock Based Compensation To Revenue0.00450.00740.0055
Pretty Stable
Capex To Depreciation0.290.39470.3797
Pretty Stable
PB Ratio1.281.3429186
Slightly volatile
EV To Sales0.961.57221.3862
Pretty Stable
Inventory Turnover1.181.24477.1266
Slightly volatile
Days Of Inventory On Hand308293142
Slightly volatile
Payables Turnover15.4411.484412.0618
Very volatile
Sales General And Administrative To Revenue0.03630.03820.1682
Slightly volatile
Research And Ddevelopement To Revenue0.00690.00770.0072
Slightly volatile
Capex To Revenue0.01780.02580.026
Very volatile
Cash Per Share1.290.79161.5149
Slightly volatile
Days Payables Outstanding23.6531.782132.4327
Pretty Stable
Intangibles To Total Assets0.620.50130.5554
Pretty Stable
Current Ratio2.124.07412.799
Slightly volatile
Receivables Turnover7.364.94676.3884
Very volatile
Graham Number7.78.101923.863
Pretty Stable
Shareholders Equity Per Share11.4417.186513.8899
Slightly volatile
Debt To Equity1.441.36820.8541
Slightly volatile
Capex Per Share0.40.75150.5518
Slightly volatile
Revenue Per Share28.0329.133422.0844
Slightly volatile
Interest Debt Per Share26.2625.009114.4348
Slightly volatile
Debt To Assets0.230.43780.3198
Slightly volatile
Enterprise Value Over EBITDA9.610.109811.9237
Pretty Stable
Operating Cycle385367202
Slightly volatile
Price Book Value Ratio1.281.3429186
Slightly volatile
Days Of Payables Outstanding23.6531.782132.4327
Pretty Stable
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 Cycle352335169
Slightly volatile
Days Of Inventory Outstanding308293142
Slightly volatile
Days Of Sales Outstanding45.1273.786958.3657
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.931.83830.9824
Slightly volatile
Price To Book Ratio1.281.3429186
Slightly volatile
Fixed Asset Turnover8.538.981710.59
Slightly volatile
Enterprise Value Multiple9.610.109811.9237
Pretty Stable
Debt Ratio0.230.43780.3198
Slightly volatile
Price Sales Ratio0.640.79220.9015
Slightly volatile
Asset Turnover0.870.54240.6217
Pretty Stable
Gross Profit Margin0.270.45510.3598
Slightly volatile
Price Fair Value1.281.3429186
Slightly volatile

Compass Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B1.3 B
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings8.3403
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 B1.3 B
Cost Of Revenue1.2 B880.2 M
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 29.13  28.03 
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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Largest Multi-Sector Holdings Companies
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Largest Financial Services Companies
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Check out the analysis of Compass Diversified Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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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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