Compass Diversified (CODI-PA)
USD 22.55
(-2.34%)
USD 22.55
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.08 Million | -28.29 Million | 134.05 Million | 148.62 Million | 84.56 Million | 114.45 Million |
| Net Income | -38.73 Million | 42.04 Million | 24.85 Million | 27.09 Million | -40.77 Million | -18.87 Million |
| Depreciation & Amortization | 142.36 Million | 138.8 Million | 117.64 Million | 102.75 Million | 87.3 Million | 90.7 Million |
| Deferred income taxes | -21.7 Million | -4.46 Million | -9.66 Million | -781 Thousand | -546 Thousand | -2.25 Million |
| Stock-based compensation | 10.66 Million | 11.99 Million | 9.84 Million | 8.96 Million | 5.78 Million | 6.71 Million |
| Change in working capital | -153.31 Million | -252.37 Million | -80.99 Million | 3.34 Million | -15.17 Million | -7.71 Million |
| Other non-cash items | 138.8 Million | 33.74 Million | 71.26 Million | 7.21 Million | 47.69 Million | 45.88 Million |
| Investing Cash Flow | 570.5 Million | -626.72 Million | -317.49 Million | -700.83 Million | 743.12 Million | -604.08 Million |
| Investments in PPE | -55.77 Million | -64.27 Million | -39.88 Million | -30.76 Million | -34.89 Million | -40.99 Million |
| Acquisitions | 496.39 Million | -561.15 Million | -303.27 Million | -667 Million | 502.7 Million | -495.04 Million |
| Investment purchases | - | - | - | - | -5.61 Million | -1.78 Million |
| Sales/Maturities of investments | - | - | - | - | 279.21 Million | -66.12 Million |
| Other Investing Activities | 129.88 Million | -1.3 Million | 25.66 Million | -3.06 Million | 1.71 Million | -134 Thousand |
| Financing Cash Flow | -260.16 Million | 556.88 Million | 273.2 Million | 521.72 Million | -779.52 Million | 500.11 Million |
| Debt repayment | -525 Million | -118 Million | -365.31 Million | -258 Million | -832.25 Million | -1.18 Billion |
| Dividends payments | -96.14 Million | -95.02 Million | -175.12 Million | -113.53 Million | -101.38 Million | -98.43 Million |
| Common Stock Repurchased | -9.33 Million | - | - | 767 Million | -1.01 Million | -6.11 Million |
| Common Stock Issuance | 74.25 Million | 83.85 Million | 114.62 Million | 83.88 Million | 110.99 Million | 96.5 Million |
| Other Financing Activities | 296.06 Million | 686.06 Million | 83.02 Million | 42.37 Million | 44.12 Million | 1.78 Billion |
| Accounts receivables | -21.84 Million | -55.44 Million | -30.54 Million | -28.8 Million | 10.8 Million | 4.47 Million |
| Accounts payables | -72.11 Million | -15 Million | 63.42 Million | 62.5 Million | -8.52 Million | 23.92 Million |
| Inventory | -58.26 Million | -170.58 Million | -106.39 Million | -28.02 Million | -10.44 Million | -18.42 Million |
| Other working capital | -1.08 Million | -11.34 Million | -7.47 Million | -2.33 Million | -7.01 Million | -17.69 Million |
| Cash at beginning of period | 61.27 Million | 160.73 Million | 70.74 Million | 100.31 Million | 53.32 Million | 39.88 Million |
| Cash at end of period | 450.47 Million | 61.27 Million | 160.73 Million | 70.74 Million | 100.31 Million | 53.32 Million |
| Capital Expenditure | -55.77 Million | -64.27 Million | -39.88 Million | -30.76 Million | -34.89 Million | -40.99 Million |
| Effect of forex changes on cash | 786 Thousand | -1.33 Million | 228 Thousand | 914 Thousand | -1.17 Million | 2.95 Million |
| Net cash flow / Change in cash | 389.2 Million | -99.46 Million | 89.98 Million | -29.57 Million | 46.98 Million | 13.44 Million |
| Free Cash Flow | 22.3 Million | -92.56 Million | 94.17 Million | 117.86 Million | 49.66 Million | 73.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.46 Million | -25.08 Million | 2.43 Million | -38.73 Million | -59.59 Million | -5.03 Million |
| Depreciation & Amortization | 37.16 Million | 37.96 Million | 37.18 Million | 142.36 Million | 25.39 Million | 1 Million |
| Deferred income taxes | -2.45 Million | 7.51 Million | -7.92 Million | -21.7 Million | -9.92 Million | -4.26 Million |
| Stock-based compensation | 4.76 Million | 3.92 Million | 4.33 Million | 10.66 Million | 1.78 Million | 3.17 Million |
| Change in working capital | -99.77 Million | -93.27 Million | -60.85 Million | -153.31 Million | -39.42 Million | -48.68 Million |
| Other non-cash items | -389 Thousand | 205.64 Million | 4.25 Million | 138.8 Million | 102.9 Million | 73.52 Million |
| Investing Cash Flow | -16.17 Million | 46.06 Million | -382.47 Million | 570.5 Million | 466.21 Million | -13.53 Million |
| Investments in PPE | -15.58 Million | -11.17 Million | -7.74 Million | -55.77 Million | -12.12 Million | -12.1 Million |
| Acquisitions | -137 Thousand | 61.14 Million | -376.17 Million | 496.39 Million | 414.57 Million | -482 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -452 Thousand | -3.9 Million | 1.44 Million | 129.88 Million | 63.76 Million | -948 Thousand |
| Financing Cash Flow | 47.51 Million | -7.19 Million | 10.9 Million | -260.16 Million | -102.23 Million | -8.3 Million |
| Debt repayment | -53.5 Million | -5.5 Million | -43.5 Million | -525 Million | -187.5 Million | -52.5 Million |
| Dividends payments | -25.25 Million | -24.94 Million | -24.86 Million | -96.14 Million | -24 Million | -24.01 Million |
| Common Stock Repurchased | - | - | - | -9.33 Million | -1.82 Million | -1.56 Million |
| Common Stock Issuance | 3.55 Million | 3.27 Million | 1.21 Million | 74.25 Million | 147.25 Million | 70 Million |
| Other Financing Activities | -1.41 Million | 12.25 Million | 39.16 Million | 296.06 Million | -36.17 Million | -220 Thousand |
| Accounts receivables | -53.47 Million | -33.09 Million | -4.42 Million | -21.84 Million | -1.82 Million | -54.01 Million |
| Accounts payables | 45.07 Million | 19.74 Million | -28.44 Million | -72.11 Million | -53.73 Million | 20.95 Million |
| Inventory | -94.23 Million | -78.67 Million | -30.6 Million | -58.26 Million | 15.13 Million | -15.01 Million |
| Other working capital | 47.93 Million | -1.25 Million | 2.62 Million | -1.08 Million | 990 Thousand | -611 Thousand |
| Cash at beginning of period | 68.37 Million | 64.71 Million | 450.47 Million | 61.27 Million | 64.73 Million | 67.35 Million |
| Cash at end of period | 71.94 Million | 68.37 Million | 64.71 Million | 450.47 Million | 450.47 Million | 64.73 Million |
| Capital Expenditure | -15.58 Million | -11.17 Million | -7.74 Million | -55.77 Million | -12.12 Million | -12.1 Million |
| Effect of forex changes on cash | 1.46 Million | -28 Thousand | -989 Thousand | 786 Thousand | 636 Thousand | -484 Thousand |
| Net cash flow / Change in cash | 3.57 Million | 3.65 Million | -385.76 Million | 389.2 Million | 385.74 Million | -2.61 Million |
| Free Cash Flow | -44.81 Million | -46.35 Million | -20.94 Million | 22.3 Million | 9 Million | 7.6 Million |
300026
300011
0188
300716
SUPR
BLDE