Compass Diversified Holdings (CODI.PRC) Price
CODI.PRC Stock Price Chart
CODI.PRC Financial
Compass Diversified Holdings
$18.04
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
CODI.PRC Income
Financials in millions USD. Fiscal year is February - January.
| 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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