Compass Diversified (CODI)
USD 22.96
(-4.01%)
USD 22.96
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.84 Billion | 3.14 Billion | 2.59 Billion | 1.89 Billion | 2.37 Billion |
| Total Current Assets | 1.6 Billion | 1.21 Billion | 1.14 Billion | 708.36 Million | 644.27 Million | 681.18 Million |
| Cash And Short Term Investments | 450.47 Million | 61.27 Million | 157.12 Million | 70.74 Million | 100.31 Million | 48.77 Million |
| Cash and Cash Equivalents | 450.47 Million | 61.27 Million | 157.12 Million | 70.74 Million | 100.31 Million | 48.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 318.24 Million | 341.44 Million | 268.26 Million | 232.5 Million | 191.4 Million | 205.54 Million |
| Inventory | 740.38 Million | 732.42 Million | 562.08 Million | 363.37 Million | 317.3 Million | 307.43 Million |
| Other Current Assets | 94.71 Million | 75.04 Million | 56.57 Million | 41.74 Million | 35.24 Million | 29.67 Million |
| Total Non-Current Assets | 2.21 Billion | 2.63 Billion | 2 Billion | 1.89 Billion | 1.24 Billion | 1.69 Billion |
| Net PPE | 192.56 Million | 205.47 Million | 178.39 Million | 172.66 Million | 146.42 Million | 146.6 Million |
| Good Will And Intangible Assets | 1.82 Billion | 2.26 Billion | 1.68 Billion | 1.6 Billion | 1 Billion | 1.08 Billion |
| Good Will | 901.42 Million | 1.13 Billion | 815.4 Million | 766 Million | 438.51 Million | 471.11 Million |
| Intangible Assets | 923.9 Million | 1.12 Billion | 872.67 Million | 837.16 Million | 561.94 Million | 615.59 Million |
| Long-Term Investments | -107.03 Million | - | -13.41 Million | -83.54 Million | -33.03 Million | -74.95 Million |
| Tax Assets | 107.03 Million | 156.64 Million | 13.41 Million | 83.54 Million | 33.03 Million | 74.95 Million |
| Other Non Current Assets | 195.26 Million | 15.99 Million | 134.31 Million | 114.31 Million | 100.72 Million | 457.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.48 Billion | 1.85 Billion | 1.37 Billion | 726.01 Million | 1.45 Billion |
| Total Current Liabilities | 312.35 Million | 359.83 Million | 381.52 Million | 294.71 Million | 209.47 Million | 259.28 Million |
| Account Payables | 93.41 Million | 94.21 Million | 120.4 Million | 253.79 Million | 178.85 Million | 77.16 Million |
| Tax Payables | 17.63 Million | 24.5 Million | 22.63 Million | 21.22 Million | 13.56 Million | 10.85 Million |
| Short Term Debt | 10 Million | 10 Million | 186.5 Million | -7.95 Million | 18.89 Million | 5 Million |
| Deferred Revenue | 7.35 Million | 10.2 Million | 12.8 Million | 7.95 Million | -18.89 Million | 11.94 Million |
| Other Current Liabilities | 201.59 Million | 245.41 Million | 61.81 Million | 40.91 Million | 30.62 Million | 165.16 Million |
| Total Non Current Liabilities | 1.98 Billion | 2.12 Billion | 1.47 Billion | 1.08 Billion | 516.53 Million | 1.19 Billion |
| Long-Term Debt | 1.66 Billion | 1.82 Billion | 1.28 Billion | 899.46 Million | 394.44 Million | 1.09 Billion |
| Deferred Revenue Non Current | - | 156.64 Million | - | - | - | 48.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.23 Million | -9.91 Million | 109.03 Million | 100.65 Million | 89.05 Million | 12.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.36 Billion | 1.28 Billion | 1.22 Billion | 1.16 Billion | 919.34 Million |
| Stock Holders Equity | 1.32 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 859.37 Million |
| Common Stock | 1.28 Billion | 1.2 Billion | 1.12 Billion | 1 Billion | 924.68 Million | 924.68 Million |
| Retained Earnings | -249.24 Million | -372.9 Million | -314.26 Million | -211 Million | -109.33 Million | -249.45 Million |
| Accumulated other comprehensive income | 111 Thousand | -1.13 Million | -1.02 Million | -1.45 Million | -3.93 Million | -8.77 Million |
| Common Stock Equity | 1.32 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 859.37 Million |
| Capital Lease Obligation | 173.58 Million | 144.72 Million | 110.28 Million | 68.17 Million | 76.95 Million | - |
| Total Investments | -107.03 Million | - | -13.41 Million | -83.54 Million | -33.03 Million | -74.95 Million |
| Total Debt | 1.67 Billion | 1.83 Billion | 1.28 Billion | 899.46 Million | 394.44 Million | 1.1 Billion |
| Net Debt | 1.22 Billion | 1.77 Billion | 1.12 Billion | 828.71 Million | 294.13 Million | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.85 Billion | 3.86 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion |
| Total Current Assets | 1.52 Billion | 1.39 Billion | 1.31 Billion | 1.6 Billion | 1.6 Billion | 1.31 Billion |
| Cash And Short Term Investments | 71.94 Million | 68.37 Million | 64.71 Million | 450.47 Million | 450.47 Million | 64.73 Million |
| Cash and Cash Equivalents | 71.94 Million | 68.37 Million | 64.71 Million | 450.47 Million | 450.47 Million | 64.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412.68 Million | 358.53 Million | 338.31 Million | 318.24 Million | 318.24 Million | 349.83 Million |
| Inventory | 939.36 Million | 843.63 Million | 788.8 Million | 740.38 Million | 740.38 Million | 801.88 Million |
| Other Current Assets | 100.55 Million | 126.02 Million | 126.76 Million | 94.71 Million | 94.71 Million | 98.97 Million |
| Total Non-Current Assets | 2.43 Billion | 2.46 Billion | 2.54 Billion | 2.21 Billion | 2.21 Billion | 2.49 Billion |
| Net PPE | 186.55 Million | 357.75 Million | 191.86 Million | 192.56 Million | 192.56 Million | 203.51 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.09 Billion | 2.16 Billion | 1.82 Billion | 1.82 Billion | 2.11 Billion |
| Good Will | 1 Billion | 1 Billion | 1.02 Billion | 901.42 Million | 901.42 Million | 1.04 Billion |
| Intangible Assets | 1.06 Billion | 1.08 Billion | 1.14 Billion | 923.9 Million | 923.9 Million | 1.06 Billion |
| Long-Term Investments | -135.77 Million | -138.21 Million | -139.86 Million | -107.03 Million | -120.13 Million | -133.11 Million |
| Tax Assets | 135.77 Million | 138.21 Million | 139.86 Million | 107.03 Million | 120.13 Million | 133.11 Million |
| Other Non Current Assets | 48.02 Million | 11.54 Million | 186.09 Million | 195.26 Million | 195.26 Million | 180.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.38 Billion | 2.37 Billion | 2.29 Billion | 2.29 Billion | 2.42 Billion |
| Total Current Liabilities | 361.22 Million | 334.28 Million | 322.95 Million | 312.35 Million | 312.35 Million | 354.32 Million |
| Account Payables | 95.78 Million | 94.83 Million | 82.37 Million | 93.41 Million | 93.41 Million | 291.29 Million |
| Tax Payables | - | - | - | 17.63 Million | 17.63 Million | - |
| Short Term Debt | 12.5 Million | 58.89 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | 215.6 Million | - | 192.9 Million | 7.35 Million | 7.35 Million | 17.23 Million |
| Other Current Liabilities | 252.93 Million | 180.55 Million | 37.68 Million | 201.59 Million | 201.59 Million | 35.79 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.05 Billion | 2.04 Billion | 1.98 Billion | 1.98 Billion | 2.06 Billion |
| Long-Term Debt | 1.76 Billion | 1.71 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
| Deferred Revenue Non Current | -135.77 Million | 171.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.62 Million | 32.97 Million | 202.01 Million | 203.23 Million | 203.23 Million | 157.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.46 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Stock Holders Equity | 1.23 Billion | 1.21 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.13 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Retained Earnings | -372.36 Million | -369.17 Million | -324.69 Million | -249.24 Million | -249.24 Million | -362.68 Million |
| Accumulated other comprehensive income | -1.54 Million | -4.5 Million | -1.96 Million | 111 Thousand | 111 Thousand | -1.18 Million |
| Common Stock Equity | 1.23 Billion | 1.21 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 171.87 Million | 170.05 Million | 173.58 Million | 173.58 Million | 155.12 Million |
| Total Investments | - | -138.21 Million | -139.86 Million | -107.03 Million | -120.13 Million | -133.11 Million |
| Total Debt | 1.77 Billion | 1.94 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Net Debt | 1.7 Billion | 1.87 Billion | 1.65 Billion | 1.22 Billion | 1.22 Billion | 1.72 Billion |
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