D/B/A Compass Diversified Holdi (CODI) Financials

CODI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.9 billion 2.4 billion
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

CODI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -20.9 million 4.3 million
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

CODI Net Income

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DateNet Income
2024-03-31 2.4 million
2023-12-31 -59.6 million
2023-09-30 -5.0 million
2023-06-30 12.9 million

CODI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 64.7 million - -
2023-12-31 450.5 million - -
2023-09-30 64.7 million - -
2023-06-30 67.4 million - -

CODI Shares Outstanding

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DateShares Outstanding
2024-03-31 75.3 million
2023-12-31 72.4 million
2023-09-30 71.9 million
2023-06-30 71.9 million

CODI Expenses

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DateCapexR&DG&AS&M
2024-03-31 7.7 million - 18.1 million 132.6 million
2023-12-31 12.1 million 14.6 million 16.5 million 33.4 million
2023-09-30 12.1 million - 148.0 million -
2023-06-30 15.5 million - 148.2 million -

CODI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 524.3 million 282.5 million
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

CODI

Price: $21.68

52 week price:
16.50
25.07

Dividend Yield: 4.69%

5-year range yield:
3.57%
12.32%

Forward Dividend Yield: 4.61%

Payout Ratio: -58.48%

Payout Ratio Range:
-1591.32%
16594.90%

Dividend Per Share: 1.00 USD

Earnings Per Share: -1.71 USD

P/E Ratio: -24.59

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Volume: 170100

Ebitda: 40.6 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

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