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Compass Diversified

Compass Diversified

CODI-PB
Compass DiversifiedUS flagNew York Stock Exchange
22.56
USD
- -
- -
663.03MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
607
885
741
637
728
978
1,003
1,357
1,263
1,448
1,724
1,757
1,690
1,788
1,874
+ Sales & Services Revenue
607
885
741
637
728
978
1,003
1,357
1,263
1,448
1,724
1,757
1,690
1,788
1,874
- Cost of Revenue
428
606
505
432
487
652
641
887
806
914
1,062
1,107
1,015
1,038
1,059
+ Cost of Goods & Services
428
606
505
432
487
652
641
887
806
914
1,062
1,107
1,015
1,038
1,059
Gross Profit
179
279
236
205
241
327
361
470
457
534
662
649
675
750
814
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
148
209
164
173
191
282
328
413
398
456
538
576
654
757
772
+ Selling, General & Admin
110
161
126
128
136
218
262
320
308
360
418
442
502
588
661
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
48
39
45
54
64
67
93
90
96
120
135
152
170
111
Operating Income (Loss)
31
70
72
32
50
44
33
57
59
78
123
73
21
-7
43
- Non-Operating (Income) Loss
57
43
-10
-243
26
-19
43
65
119
51
96
187
288
303
340
+ Interest Expense, Net
13
25
19
27
26
21
25
56
53
44
57
83
108
121
174
+ Interest Expense
13
25
19
27
26
21
25
56
55
45
57
83
110
123
175
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
2
2
1
+ Other Non-Op (Income) Loss
44
18
-29
-270
- -
-40
18
9
66
6
39
104
180
182
166
Pretax Income
-26
27
81
275
24
63
-10
-8
-60
27
27
-114
-266
-309
-298
- Income Tax Expense (Benefit)
7
21
19
5
15
9
-24
10
10
14
15
29
8
19
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
6
63
270
9
54
14
-19
-70
14
11
-143
-275
-328
-297
- Net Extraordinary Losses (Gains)
-90
18
6
4
-149
1
-8
-9
-367
-5
-91
-133
-459
-233
-138
+ Discontinued Operations
106
-1
16
21
157
3
20
17
377
14
115
35
307
5
3
+ Extraord. & Accounting Changes
-196
19
-10
-18
-306
-2
-28
-26
-744
-18
-206
-168
-767
-238
-140
Income (Loss) Incl. MI
57
-12
57
267
158
53
22
-10
297
18
102
-10
185
-95
-159
- Minority Interest
-8
-8
-11
-12
-4
-2
-6
-4
-5
-4
-12
49
76
114
67
Net Income, GAAP
65
-4
68
279
162
55
28
-6
302
23
115
-59
109
-209
-226
- Preferred Dividends
- -
- -
- -
- -
- -
- -
2
14
17
27
27
27
27
30
43
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
65
-4
68
279
162
55
26
-19
284
-4
88
-86
82
-239
-269
EBIT
31
70
72
32
50
44
33
57
59
78
123
73
21
-7
43
EBITDA
80
119
105
72
103
130
115
147
142
173
232
185
151
132
181
EBITDA Margin (%)
13.17
13.48
14.16
11.25
14.15
13.27
11.51
10.85
11.26
11.97
13.47
10.54
8.92
7.38
9.67
EBITA
31
70
72
32
50
44
33
57
59
78
123
73
21
-7
43
Gross Margin (%)
29.53
31.52
31.88
32.2
33.07
33.38
36.04
34.62
36.17
36.87
38.39
36.97
39.93
41.97
43.47
Operating Margin (%)
5.07
7.89
9.68
5.01
6.86
4.52
3.33
4.17
4.66
5.39
7.14
4.16
1.25
-0.37
2.28
Profit Margin (%)
10.71
-0.45
9.19
43.8
22.23
5.59
2.79
-0.42
23.89
1.57
6.65
-3.37
6.43
-11.68
-12.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
49
49
33
40
53
86
82
91
83
95
109
112
130
139
138
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
360
268
399
321
291
453
527
681
644
708
1,061
1,015
1,269
965
845
+ Cash, Cash Equivalents & STI
132
18
113
22
85
40
40
49
100
60
161
53
447
60
68
+ Cash & Cash Equivalents
132
18
113
22
85
40
40
49
100
60
161
53
447
60
68
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
69
101
112
119
106
181
215
206
191
207
278
204
185
207
295
+ Accounts Receivable, Net
69
101
112
119
106
181
215
206
191
207
278
204
185
207
203
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
+ Inventories
96
127
153
58
60
213
247
307
317
351
566
561
523
571
404
+ Raw Materials
54
63
74
26
24
30
36
61
60
75
107
100
90
80
72
+ Work In Process
- -
13
14
7
9
8
14
13
14
13
29
27
25
20
17
+ Finished Goods
49
61
74
30
31
183
206
254
262
283
457
466
444
515
347
+ Inventory Adjustments
-6
-9
-9
-5
-4
-8
-9
-20
-19
-21
-28
-32
-36
-44
-31
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
21
21
122
40
19
25
119
35
91
57
197
115
127
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
670
688
646
1,227
1,130
1,324
1,293
1,691
1,248
1,890
2,083
2,479
2,056
2,333
2,194
+ Property, Plant & Equip, Net
44
68
68
107
116
142
173
147
146
154
186
183
191
245
210
+ Property, Plant & Equip
63
102
118
153
175
227
286
258
288
287
379
374
423
498
493
- Accumulated Depreciation
19
34
50
46
59
85
113
111
141
133
192
191
232
254
283
+ LT Investments & Receivables
- -
- -
- -
245
250
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
245
250
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
626
619
578
874
764
1,040
1,120
1,545
1,101
1,736
1,897
2,295
1,865
2,088
1,984
+ Total Intangible Assets
534
598
557
678
741
1,031
1,112
1,087
1,000
1,501
1,755
1,755
1,582
1,879
1,788
+ Goodwill
206
258
247
354
391
492
532
471
439
667
882
864
774
896
895
+ Other Intangible Assets
328
341
310
324
351
539
581
616
562
834
873
891
808
983
893
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
92
21
21
197
23
9
8
458
101
236
142
540
283
209
196
Total Assets
1,030
955
1,045
1,547
1,421
1,777
1,820
2,372
1,892
2,599
3,144
3,493
3,325
3,297
3,039
+ Payables & Accruals
77
104
123
107
96
173
199
195
187
236
315
295
297
384
254
+ Accounts Payable
37
52
63
49
46
62
85
77
70
92
124
77
91
103
96
+ Accrued Taxes
8
11
13
4
4
12
10
11
14
20
23
16
18
20
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
41
47
54
46
100
104
107
103
124
167
202
188
260
147
+ ST Debt
2
3
3
3
3
6
6
5
- -
- -
- -
10
1,672
1,774
38
+ ST Borrowings
2
3
3
3
3
6
6
5
- -
- -
- -
10
1,672
1,774
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
39
7
5
31
17
23
7
59
23
59
47
152
192
276
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
13
30
47
56
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
39
7
5
31
17
23
7
59
23
51
34
122
145
219
53
Total Current Liabilities
118
114
130
141
116
203
212
259
209
295
362
457
2,161
2,433
350
+ LT Debt
214
267
280
486
309
552
584
1,099
394
899
1,285
1,824
1,662
1,759
1,840
+ LT Borrowings
214
267
280
486
309
552
584
1,099
394
899
1,285
1,824
1,662
1,759
1,840
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
101
118
65
112
123
128
98
95
122
184
213
283
-1,354
-1,426
276
+ Accrued Liabilities
49
64
60
92
104
111
81
34
33
68
98
119
103
108
104
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
54
5
21
19
18
17
61
89
116
116
164
-1,457
-1,534
172
Total Noncurrent Liabilities
315
385
346
598
431
680
682
1,194
517
1,084
1,498
2,107
308
333
2,116
Total Liabilities
433
499
476
739
548
883
894
1,453
726
1,378
1,860
2,564
2,469
2,767
2,466
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
96
193
304
304
304
304
304
419
478
+ Share Capital & APIC
1,317
1,300
1,451
1,651
1,651
1,849
1,849
1,849
1,849
1,009
1,123
1,207
1,281
1,289
1,289
+ Common Stock
658
650
725
825
825
925
925
925
925
1,009
1,123
1,207
1,281
1,289
1,289
+ Additional Paid in Capital
658
650
725
825
825
925
925
925
925
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
19
19
+ Retained Earnings
-161
-235
-253
-55
11
-59
-145
-249
-109
-211
-314
-632
-646
-1,005
-1,307
+ Other Equity
- -
- -
1
-3
-10
-10
-3
-9
-4
-1
-1
-1
- -
-5
1
Equity Before Minority Interest
498
415
473
767
826
856
873
859
1,115
1,100
1,112
878
930
679
442
+ Minority/Non Controlling Interest
99
42
96
41
47
38
53
60
51
120
173
51
-73
-148
132
Total Equity
596
456
569
808
873
895
926
919
1,166
1,220
1,285
929
856
531
574
Total Liabilities & Equity
1,030
955
1,045
1,547
1,421
1,777
1,820
2,372
1,892
2,599
3,144
3,493
3,325
3,297
3,039
Shares Outstanding
48
48
48
54
54
60
60
60
60
65
69
72
75
75
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
84
251
170
467
227
518
550
1,055
294
839
1,124
1,782
2,887
3,474
1,809
Net Debt to Equity
14.13
55.09
29.88
57.75
25.96
57.86
59.41
114.77
25.23
68.8
87.51
191.81
337.12
654.75
315.39
Tangible Common Equity Ratio
12.66
-39.77
2.45
15.02
19.4
-18.26
-39.91
-28.02
-15.54
-53.22
-55.72
-65
-59.05
-124.64
-135.29
Current Ratio
3.05
2.35
3.07
2.27
2.5
2.24
2.48
2.63
3.08
2.4
2.93
2.22
0.59
0.4
2.42
Cash Conversion Cycle
120.96
76.92
114.19
94.9
65.03
105.56
163.52
139.43
165.81
152.4
177.92
202.47
205.49
199.85
167.17

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
73
4
63
270
9
54
14
-19
-70
14
11
-143
-275
-328
-297
+ Depreciation & Amortization
49
49
33
40
53
86
82
91
83
95
109
112
130
139
138
+ Non-Cash Items
-62
12
-36
-269
3
-49
-12
8
61
20
43
53
94
41
205
+ Stock-Based Compensation
4
4
4
4
3
4
4
7
6
9
10
11
9
16
16
+ Deferred Income Taxes
-18
-2
-7
-10
-4
-10
-40
-2
-2
-2
-12
3
-15
-14
-4
+ Asset Impairment Charge
28
- -
13
- -
9
16
9
- -
33
- -
- -
29
91
8
32
+ Other Non-Cash Adj
-77
10
-46
-263
-5
-59
14
3
25
13
45
11
9
30
162
+ Chg in Non-Cash Work Cap
32
-13
-21
-5
4
17
-37
-8
-17
2
-68
-91
5
-8
-54
+ (Inc) Dec in Accts Receiv
-8
-2
-14
-11
13
-16
-15
4
13
-24
-20
16
9
-15
-4
+ (Inc) Dec in Inventories
5
-14
-20
15
-2
3
-27
-18
-11
-31
-95
-126
37
-41
3
+ (Inc) Dec in Prepaid Assets
8
-2
-1
- -
1
5
-3
-4
-8
-2
-7
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
26
4
14
-9
-8
25
8
10
-12
59
53
31
-39
45
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-13
-2
3
-53
+ Net Cash From Disc Ops
- -
- -
33
34
16
4
35
43
27
17
39
23
63
5
- -
Cash from Operating Activities
91
53
72
71
85
111
82
114
85
149
134
-47
17
-151
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-19
-16
-10
-16
-24
-38
-41
-27
-29
-33
-60
-55
-57
-44
+ Acq of Fixed Prod Assets
-22
-19
-16
-10
-16
-24
-38
-41
-27
-29
-33
-60
-55
-57
-44
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
- -
- -
100
- -
99
- -
- -
- -
84
115
84
65
-2
- -
+ Increase in Capital Stock
20
- -
- -
100
- -
99
- -
- -
- -
84
115
84
74
8
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-10
- -
+ Net Change in LT Investment
- -
- -
- -
-2
-2
-4
-4
-2
-6
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
-2
-4
-4
-2
-6
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-65
-67
83
-407
255
-344
-22
-495
503
-667
-256
-560
500
-443
4
+ Cash from Divestitures
217
75
84
68
386
194
136
- -
503
- -
101
9
500
75
4
+ Cash for Acq of Subs
-282
-142
-1
-475
-130
-538
-159
-495
- -
-667
-357
-569
- -
-518
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
-6
-4
9
-13
-66
273
-4
-29
-7
125
77
-2
+ Net Cash From Disc Ops
- -
- -
-4
-5
-4
9
-13
-66
271
-1
-27
-6
127
82
- -
Cash from Investing Activities
-87
-84
66
-425
234
-363
-77
-604
743
-701
-317
-627
571
-422
-43
+ Dividends Paid
-67
-70
-89
-81
-96
-102
-128
-98
-162
-123
-209
-95
-123
-150
-75
+ Net Cash From Debt
258
102
22
501
-346
496
64
642
-1,448
816
58
568
-104
183
86
+ Cash From Debt
1,004
372
235
1,354
394
1,343
521
3,014
216
1,332
2,414
728
482
739
361
+ Repayments of Debt
-746
-270
-213
-853
-740
-846
-457
-2,372
-1,664
-516
-2,356
-160
-585
-555
-275
+ Other Financing Activities
-97
-115
22
-254
188
-285
61
-44
831
-256
309
18
-37
152
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
114
-82
-44
265
-254
209
-3
500
-780
522
273
575
-199
184
55
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-2
-3
-2
3
-1
1
- -
-1
1
-1
3
Net Changes in Cash
119
-114
95
-89
64
-43
2
10
48
-30
90
-98
388
-389
6
EBITDA
80
119
105
72
103
130
115
147
142
173
232
185
151
132
181
EBITDA Margin (%)
13.17
13.48
14.16
11.25
14.15
13.27
11.51
10.85
11.26
11.97
13.47
10.54
8.92
7.38
9.67
Free Cash Flow
70
34
56
61
69
87
43
73
58
119
101
-107
-38
-208
-51
Net Cash Paid for Acquisitions
65
67
-83
407
-255
344
22
495
-503
667
256
560
-500
443
-4
Free Cash Flow to Firm
- -
39
71
87
79
105
- -
- -
- -
142
125
-65
- -
-75
- -
Free Cash Flow to Equity
328
136
79
562
-277
584
201
799
-1,297
909
132
434
-169
61
51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.41
-13.33
1.06
0.25
0.52
2.04
2.92
-20.07
0.28
6.52
1.17
0.79
0.15
0.72
0.03
Capital Expenditures
-22
-19
-16
-10
-16
-24
-38
-41
-27
-29
-33
-60
-55
-57
-44