D/B/A Compass Diversified Holdi (CODI) Financials
CODI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CODI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.69%
Forward Dividend Yield: 4.61%
Payout Ratio: -58.48%
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 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19