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Compass Diversified CODI-PA
Industrials - Conglomerates - NYSE - US
Watchlist
$ 21.83
0.377 %
$ 1.23 B
Market Cap
24.74
P/E
BALANCE SHEET
4.05 B ASSETS
6.17%
Growth Rates
1Year 6.17%
3Years 8.83%
5Years 16.46%
7Years 12.11%
10Years 10.11%
2.49 B LIABILITIES
8.35%
Growth Rates
1Year 8.35%
3Years 10.21%
5Years 27.95%
7Years 15.75%
10Years 12.91%
1.3 B EQUITY
-2.26%
Growth Rates
1Year -2.26%
3Years 5.26%
5Years 3.06%
7Years 5.81%
10Years 5.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Compass Diversified
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Current Assets 1.57 B
Cash & Short-Term Investments 59.7 M
Receivables 444 M
Other Current Assets 1.06 B
Non-Current Assets 2.48 B
Long-Term Investments 0
PP&E 245 M
Other Non-Current Assets 2.24 B
10.97 %26.24 %6.04 %55.28 %Total Assets$4.1b
Current Liabilities 385 M
Accounts Payable 104 M
Short-Term Debt 15 M
Other Current Liabilities 265 M
Non-Current Liabilities 2.1 B
Long-Term Debt 1.76 B
Other Non-Current Liabilities 345 M
4.19 %10.66 %70.67 %13.87 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 59.7 450.5 61.3 157.1 70.7 100.3 48.8 39.9 39.8 85.9 23.7 113.2 18.2 132.4 13.5 31.5 97.5 119.4 7.0 100 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 444.4 318.2 297.7 277.7 206.7 191.4 205.5 215.1 181.2 105.9 118.9 111.7 100.6 99.4 208.5 165.6 164.0 125.0 74.9 0
Inventory 962.4 740.4 732.4 562.1 363.4 317.3 307.4 246.9 213.0 68.4 111.2 152.9 127.3 101.0 77.4 51.7 50.9 38.3 4.8 0
Other Current Assets 101.1 94.7 175.3 57.0 91.0 70.5 119.4 49.8 37.7 40.3 121.7 42.4 43.0 50.2 67.8 52.5 45.6 27.6 53.7 3.3
Total Current Assets 1 567.7 1 603.8 1 210.2 1 143.5 708.4 644.3 681.2 526.8 452.8 291.4 320.8 399.1 267.7 360.2 333.3 275.0 335.2 299.2 140.4 3.4
PP&E 244.7 370.1 205.5 178.4 172.7 146.4 146.6 173.1 142.4 118.0 115.9 68.1 68.5 45.2 33.5 25.5 30.8 28.7 10.9 0
Intangible Assets 1 049.2 923.9 1 127.9 872.7 837.2 561.9 615.6 580.5 539.2 353.4 487.2 310.4 340.7 358.1 269.7 216.4 249.5 204.3 128.9 0
Goodwill 982.3 901.4 1 133.4 815.4 766.0 438.5 471.1 531.7 491.6 398.5 359.2 246.6 257.5 245.3 325.9 288.0 339.1 267.1 159.2 0
Long Term Investments 0 0 0 (13.4) (83.5) (33.0) (75.0) (81.0) 141.8 249.7 245.2 (51.8) (55.7) (55.5) (70.6) (55.1) (86.1) (69.2) (41.3) 0
Other Long Term Assets 208.6 17.7 16.0 134.3 114.3 100.7 457.8 8.2 (101.5) (89.2) (78.6) 12.5 12.6 14.1 17.9 20.8 29.8 28.6 86.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 052.4 3 817.0 3 849.6 3 144.3 2 598.5 1 891.9 2 372.3 1 820.3 1 777.2 1 425.6 1 547.4 1 044.9 955.2 1 029.9 984.0 831.0 984.3 828.0 525.6 3.4
LIABILITIES
Accounts Payable 104.3 93.4 82.9 124.2 91.7 70.1 77.2 84.5 61.5 46.1 49.2 62.5 52.2 50.6 53.2 45.1 48.7 40.4 14.3 1 K
Short Term Debt 15.0 10.0 10.0 0 0 0 5.0 5.7 5.7 3.2 3.2 2.9 2.5 2.2 2.0 2.5 (87.2) 4.8 87.6 0
Other Current Liabilities 238.3 184.0 235.3 202.0 173.8 125.8 166.3 111.7 123.8 63.5 84.1 64.7 48.3 54.8 96.2 82.3 31.6 50.6 61.0 3.3
Total Current Liabilities 384.8 312.4 359.8 381.5 294.7 209.5 259.3 212.2 202.5 116.5 141.2 130.1 113.8 118.2 151.4 129.9 139.4 106.6 162.9 3.3
Long Term Debt 1 759.3 1 661.9 1 961.7 1 395.1 967.6 471.4 1 098.9 584.3 551.7 318.2 485.5 280.4 267.0 214.0 94.0 35.1 151.0 148.0 0 0
Deferred Tax Income 119.9 120.1 156.6 84.3 83.5 33.0 34.0 81.0 110.8 103.7 97.7 60.0 64.0 62.5 74.5 60.4 86.1 69.2 41.3 0
Other Liabilities 225.3 203.2 166.1 83.1 116.0 45.1 94.8 16.7 17.6 113.1 112.3 5.4 54.2 101.3 47.7 19.7 64.0 43.6 38.5 0
Total Liabilities 2 489.4 2 297.6 2 487.7 1 859.7 1 378.4 726.0 1 453.0 894.3 882.6 552.4 739.1 476.0 499.0 433.4 408.1 322.9 440.5 367.4 242.8 3.3
EQUITY
Common Stock 1 289.0 1 281.3 1 207.0 1 123.2 1 008.6 924.7 924.7 924.7 924.7 825.3 825.3 725.5 650.0 0 0 0 0 0 0 100 K
Retained Earnings (386.3) (249.2) (372.9) (314.3) (211.0) (109.3) (249.5) (145.3) (58.8) 10.6 (55.3) (252.8) (235.3) (160.9) (150.6) (46.6) 26.0 (10.9) (19.2) 1 K
Other Accumulative Comprehensive Income/Loss (5.8) 0.1 (1.1) (1.0) (1.5) (3.9) (8.8) (2.6) (9.5) (9.8) (2.5) 0.7 (0.1) 0 (0.1) (2.0) (5.2) (6.7) (1.6) 0
Total Equity 1 563.1 1 519.4 1 362.0 1 284.5 1 220.1 1 165.9 919.3 926.0 894.5 873.2 808.3 568.9 456.2 596.5 575.9 508.1 543.9 460.6 282.8 99 K
Total Liabilities and Equity 4 052.4 3 817.0 3 849.6 3 144.3 2 598.5 1 891.9 2 372.3 1 820.3 1 777.2 1 425.6 1 547.4 1 044.9 955.2 1 029.9 984.0 831.0 984.3 828.0 525.6 3.4
SHARES OUTSTANDING
Common Shares Outstanding 75.5 72.1 70.7 65.4 63.2 59.9 59.9 59.9 54.6 54.3 49.1 48.3 48.3 48.3 40.9 34.4 31.5 27.6 12.7 1 K