Compass Diversified Holdings 7. (CODI-PC) Financials
CODI-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 2.3 billion |
| 2023-09-30 | 3.8 billion | 2.4 billion |
| 2023-06-30 | 3.8 billion | 2.4 billion |
| 2023-03-31 | 3.8 billion | 2.3 billion |
CODI-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.0 million | 1.8 million |
| 2023-09-30 | 7.6 million | 3.2 million |
| 2023-06-30 | -9.3 million | 3.7 million |
| 2023-03-31 | -535000 | 2.0 million |
CODI-PC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -59.6 million |
| 2023-09-30 | -5.0 million |
| 2023-06-30 | 12.9 million |
| 2023-03-31 | 109.6 million |
CODI-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 450.5 million | - | - |
| 2023-09-30 | 64.7 million | - | - |
| 2023-06-30 | 67.4 million | - | - |
| 2023-03-31 | 53.7 million | - | - |
CODI-PC Shares Outstanding
CODI-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.1 million | - | 107.2 million | - |
| 2023-09-30 | 12.1 million | - | 148.0 million | - |
| 2023-06-30 | 15.5 million | - | 148.2 million | - |
| 2023-03-31 | 16.1 million | - | 146.2 million | - |
CODI-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 422.9 million | 258.5 million |
| 2023-09-30 | 569.6 million | 315.3 million |
| 2023-06-30 | 524.2 million | 287.3 million |
| 2023-03-31 | 542.2 million | 304.4 million |
CODI-PC
Price: $24.88
Dividend Yield: 0.04%
Forward Dividend Yield: 7.91%
Payout Ratio: 228.66%
Dividend Per Share: 1.97 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 29.29
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Volume: 2555
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5