Stock Earnings

Question 1

What are Compass Diversified Holdings's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Compass Diversified Holdings has a total asset of $4,052, Net loss of $-65

Question 2

What are the key financial ratios for CODI?

Accepted Answer

Compass Diversified Holdings's Current ratio is 1.47, has a Net margin is -2.95, sales per share of $29.13.

Question 3

How is Compass Diversified Holdings's revenue broken down by segment or geography?

Accepted Answer

Compass Diversified Holdings largest revenue segment is 5.11, at a revenue of 532,160,999 in the most earnings release.For geography, United States is the primary market for Compass Diversified Holdings, at a revenue of 1,761,888,000.

Question 4

Is Compass Diversified Holdings profitable?

Accepted Answer

no, according to the latest financial statements, Compass Diversified Holdings has a net loss of $-65

Question 5

Does Compass Diversified Holdings have any liabilities?

Accepted Answer

yes, Compass Diversified Holdings has liability of 2,755

Question 6

How many outstanding shares for Compass Diversified Holdings?

Accepted Answer

Compass Diversified Holdings has a total outstanding shares of 75.23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,722	2,198	1,965	2,264	1,932	1,447
Revenue Growth (YoY)	32%	12%	-13%	17%	34%	15%
Cost of Revenue	1,480	1,197	1,132	1,356	1,165	913
Gross Profit	1,242	1,000	833	907	767	533
Selling, General & Admin	822	640	556	598	506	386
Research & Development	--	16	13	12	11	3
Operating Expenses	948	756	658	705	598	451
Other Non Operating Income (Expenses)	-7	-4	1	3	0	0
Pretax Income	102	91	-22	87	68	27
Income Tax Expense	57	49	22	45	21	13
Net Income	-126	-65	192	9	53	-12
Net Income Growth	-166%	-134%	2,032.99%	-83%	-542%	-105%
Shares Outstanding (Diluted)	75.5	75.45	72.1	70.7	65.4	63.2
Shares Change (YoY)	4%	5%	2%	8%	3%	6%
EPS (Diluted)	-1.67	-0.87	2.67	0.13	0.81	-0.2
EPS Growth	-163%	-133%	1,954%	-84%	-505%	-105%
Free Cash Flow	-124	-124	22	-92	94	117
Free Cash Flow Per Share	-1.64	-1.64	0.3	-1.3	1.43	1.85
Gross Margin	45.62%	45.49%	42.39%	40.06%	39.69%	36.83%
Operating Margin	10.76%	11.05%	8.85%	8.92%	8.69%	5.66%
Profit Margin	-4.62%	-2.95%	9.77%	0.39%	2.74%	-0.82%
Free Cash Flow Margin	-4.55%	-5.64%	1.11%	-4.06%	4.86%	8.08%
EBITDA	436	386	316	340	285	184
EBITDA Margin	16.01%	17.56%	16.08%	15.01%	14.75%	12.71%
D&A For EBITDA	143	143	142	138	117	102
EBIT	293	243	174	202	168	82
EBIT Margin	10.76%	11.05%	8.85%	8.92%	8.69%	5.66%
Effective Tax Rate	55.88%	53.84%	-100%	51.72%	30.88%	48.14%

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