Compass Diversified (CODI) Financials

$6.63 -0.89 (-11.84%)

Closing price 03:59 PM Eastern

Extended Trading

$6.62 -0.01 (-0.23%)

As of 06:30 PM Eastern

Annual Income Statements for Compass Diversified

This table shows Compass Diversified's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	13	246	36	115	23	302	-5.70	28	55	144	279
Consolidated Net Income / (Loss)	47	262	51	127	27	307	-1.79	34	57	166	291
Net Income / (Loss) Continuing Operations	42	-45	16	11	14	-70	-19	14	54	8.99	270
Total Pre-Tax Income	91	-22	58	27	27	-60	-8.41	-9.63	63	24	275
Total Operating Income	230	85	148	123	78	26	57	25	19	50	32
Total Gross Profit	1,000	833	729	662	534	457	470	361	327	241	205
Total Revenue	2,198	1,965	1,921	1,724	1,448	1,263	1,357	1,003	978	728	637
Operating Revenue	2,198	1,965	1,921	1,724	1,448	1,263	1,357	1,003	978	728	637
Total Cost of Revenue	1,198	1,132	1,192	1,062	914	806	887	641	652	487	432
Operating Cost of Revenue	1,198	1,132	1,192	1,062	914	806	887	641	652	487	432
Total Operating Expenses	794	748	581	538	456	431	413	337	308	191	173
Selling, General & Admin Expense	588	502	442	418	360	308	320	262	218	136	128
Amortization Expense	100	88	77	74	62	54	50	35	35	29	23
Other Operating Expenses / (Income)	75	68	62	46	34	36	43	32	29	26	22
Impairment Charge	8.18	89	0.00	0.00	0.00	33	0.00	8.86	16	0.00	-
Other Special Charges / (Income)	24	0.00	0.00	-	-	-	-	-	9.20	0.00	0.00
Total Other Income / (Expense), net	-115	-107	-90	-96	-51	-86	-65	-34	44	-26	243
Interest Expense	0.00	0.00	0.53	33	0.00	12	0.74	0.00	-	-	2.14
Interest & Investment Income	-107	-105	-83	-59	-46	-68	-55	-33	50	-21	248
Other Income / (Expense), net	-7.92	-2.26	-6.06	-4.28	-5.07	-5.36	-9.05	-1.26	-5.68	-4.54	-2.92
Income Tax Expense	49	23	41	15	14	9.91	10	-24	9.47	15	5.05
Net Income / (Loss) Discontinued Operations	-6.91	24	26	43	14	46	16	19	0.47	6.98	21
Other Adjustments to Consolidated Net Income / (Loss)	12	283	9.39	73	-	331	1.26	0.34	2.31	150	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.88	-0.30	1.26	5.32	4.42	4.62	-1.31	-2.62	-0.12	3.93	12
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	37	16	14	6.94	-	0.65	5.22	8.25	1.96	18	-
Weighted Average Basic Shares Outstanding	75.24M	75.27M	72.20M	65.36M	63.15M	59.90M	59.90M	59.90M	54.59M	54.30M	49.09M
Diluted Earnings per Share	($1.14)	$2.46	($0.10)	$0.73	($0.34)	$3.64	($0.42)	($0.44)	$0.51	$2.61	$5.38
Weighted Average Diluted Shares Outstanding	75.45M	72.11M	70.72M	65.36M	63.15M	59.90M	59.90M	59.90M	54.59M	54.30M	49.09M
Weighted Average Basic & Diluted Shares Outstanding	75.24M	75.27M	72.20M	65.36M	63.15M	59.90M	59.90M	59.90M	54.59M	54.30M	49.09M
Cash Dividends to Common per Share	$1.00	$1.00	$1.00	$2.21	$1.44	$1.44	$1.44	$1.44	$1.44	$1.44	$1.44

This table shows Compass Diversified's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	22	-20	-1.65	137	-10	14	105	-12	-1.77
Consolidated Net Income / (Loss)	24	31	-14	5.78	139	-3.76	17	110	-12	2.59
Net Income / (Loss) Continuing Operations	22	31	-14	2.44	-43	-14	10	1.61	-26	-2.97
Total Pre-Tax Income	30	42	7.80	11	-35	-10	14	8.53	-21	18
Total Operating Income	60	70	61	39	-8.79	17	42	35	8.96	44
Total Gross Profit	225	275	259	242	186	225	217	205	86	230
Total Revenue	549	583	543	524	473	521	487	484	319	576
Operating Revenue	549	583	543	524	473	521	487	484	319	576
Total Cost of Revenue	324	308	283	282	287	296	270	279	232	346
Operating Cost of Revenue	324	308	283	282	287	296	270	279	232	346
Total Operating Expenses	189	204	198	203	195	208	175	171	78	186
Selling, General & Admin Expense	127	159	151	151	105	133	134	130	51	144
Amortization Expense	19	27	27	26	16	24	24	24	10	25
Other Operating Expenses / (Income)	19	19	19	18	16	18	17	16	16	17
Total Other Income / (Expense), net	-5.16	-28	-54	-27	-26	-28	-28	-26	-30	-26
Interest & Investment Income	-29	-27	-27	-24	-25	-28	-27	-26	-26	-23
Other Income / (Expense), net	24	-1.08	-27	-3.88	-1.33	0.04	-1.13	0.16	-4.18	-2.92
Income Tax Expense	8.05	11	22	8.69	7.56	3.84	4.32	6.92	4.77	20
Net Income / (Loss) Discontinued Operations	-6.91	0.00	0.00	0.00	2.42	8.95	2.84	10	-	-
Other Adjustments to Consolidated Net Income / (Loss)	8.61	0.00	0.00	3.35	180	1.27	4.23	98	-	1.48
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.88	0.00	0.00	0.00	-1.03	0.67	0.02	0.03	-1.42	0.68
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	15	9.40	5.81	7.43	3.03	5.72	3.50	4.17	1.55	3.68
Weighted Average Basic Shares Outstanding	75.24M	75.65M	75.65M	75.38M	75.27M	71.88M	71.93M	72.18M	72.20M	71.91M
Diluted Earnings per Share	$0.08	$0.08	($0.45)	($0.85)	$1.85	($0.33)	($0.35)	$1.29	($0.20)	($0.21)
Weighted Average Diluted Shares Outstanding	75.45M	75.65M	75.65M	75.38M	72.11M	71.88M	71.93M	72.18M	70.72M	71.91M
Weighted Average Basic & Diluted Shares Outstanding	75.24M	75.65M	75.39M	75.27M	75.27M	71.88M	71.93M	72.18M	72.20M	71.91M
Cash Dividends to Common per Share	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25

This table details how cash moves in and out of Compass Diversified's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-391	389	-99	90	-30	48	10	4.21	-46	62	-90
Net Cash From Operating Activities	-68	78	-28	134	149	85	114	82	111	85	71
Net Cash From Continuing Operating Activities	-73	15	-51	95	131	57	72	47	108	69	36
Net Income / (Loss) Continuing Operations	35	-45	16	11	14	-70	-19	14	54	8.99	270
Consolidated Net Income / (Loss)	47	262	51	127	27	307	-1.79	34	57	166	291
Net Income / (Loss) Discontinued Operations	12	307	35	43	14	377	17	20	2.78	157	21
Depreciation Expense	44	46	39	35	33	30	31	22	27	21	15
Amortization Expense	109	94	87	79	70	57	64	65	62	35	28
Non-Cash Adjustments To Reconcile Net Income	57	101	13	-24	14	56	7.73	23	-44	-1.41	-270
Changes in Operating Assets and Liabilities, net	-311	-180	-207	-80	0.32	-16	-12	-78	8.97	5.46	-6.98
Net Cash From Discontinued Operating Activities	4.99	63	23	39	17	27	43	35	3.69	16	34
Net Cash From Investing Activities	-422	571	-627	-317	-701	743	-604	-77	-363	234	-425
Net Cash From Continuing Investing Activities	-504	444	-621	-290	-699	472	-538	-65	-372	237	-420
Purchase of Property, Plant & Equipment	-57	-55	-60	-33	-29	-27	-41	-38	-24	-16	-10
Acquisitions	-518	0.00	-569	-357	-667	0.00	-495	-159	-536	-130	-475
Divestitures	75	500	9.39	101	0.10	503	0.09	0.34	11	386	2.00
Other Investing Activities, net	-4.30	-1.74	-1.10	-1.13	-3.01	1.72	-0.13	136	181	-0.10	65
Net Cash From Discontinued Investing Activities	82	127	-5.80	-27	-1.42	271	-66	-13	9.19	-3.57	-5.22
Net Cash From Financing Activities	101	-260	557	273	522	-780	500	-2.59	209	-254	265
Net Cash From Continuing Financing Activities	101	-260	557	205	522	-780	500	-2.59	209	-254	265
Repayment of Debt	-485	-525	-123	-1,514	-261	-836	-1,201	-233	-431	-370	-436
Repurchase of Common Equity	-9.57	-9.34	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-150	-134	-106	-210	-135	-162	-98	-128	-126	-96	-81
Issuance of Debt	585	360	668	1,857	767	108	1,709	261	671	197	677
Issuance of Preferred Equity	115	0.00	0.00	-	-	111	97	96	0.00	0.00	-
Issuance of Common Equity	50	90	85	123	84	0.04	0.40	0.82	108	15	104
Other Financing Activities, net	-4.49	0.00	35	-	66	-1.01	-	0.42	1.16	0.00	1.66
Effect of Exchange Rate Changes	-1.28	-	-	-	-	-	-	-	-3.17	-1.91	-0.96
Other Net Changes in Cash	0.00	3.80	-	14	-	-	0.00	2.30	-	-	-

This table details how cash moves in and out of Compass Diversified's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-12	3.58	3.66	-386	386	-2.62	14	-7.62	0.02	-44
Net Cash From Operating Activities	9.97	-29	-35	-13	21	20	22	16	12	-4.59
Net Cash From Continuing Operating Activities	4.98	-29	-35	-13	6.92	18	-6.53	-3.52	3.54	-7.98
Net Income / (Loss) Continuing Operations	15	31	-14	2.44	-43	-14	10	1.61	-26	-2.97
Consolidated Net Income / (Loss)	24	31	-14	5.78	139	-3.76	17	110	-12	2.59
Net Income / (Loss) Discontinued Operations	8.61	-	-	3.35	182	10	7.07	108	6.99	7.04
Depreciation Expense	12	10	11	11	11	12	12	11	8.42	11
Amortization Expense	22	28	30	30	17	25	25	26	12	27
Non-Cash Adjustments To Reconcile Net Income	17	53	-25	12	60	37	3.09	0.81	2.48	7.49
Changes in Operating Assets and Liabilities, net	-54	-102	-86	-69	-38	-42	-57	-43	6.78	-51
Net Cash From Discontinued Operating Activities	4.99	-	-	0.00	14	1.48	28	19	8.09	3.39
Net Cash From Investing Activities	-70	-16	46	-382	466	-14	-37	155	-28	-577
Net Cash From Continuing Investing Activities	-152	-16	46	-382	379	-11	-12	88	-22	-577
Purchase of Property, Plant & Equipment	-22	-16	-11	-7.75	-16	-9.93	-14	-15	-21	-15
Acquisitions	-138	-0.53	-	-380	-	-	-	0.00	-4.14	-561
Divestitures	9.50	0.39	61	3.35	395	-	2.08	103	2.50	-0.01
Other Investing Activities, net	-1.39	-0.45	-3.91	1.45	-0.09	-0.74	-0.61	-0.30	0.17	-0.37
Net Cash From Discontinued Investing Activities	82	-	-	0.00	88	-2.86	-25	67	-5.59	-0.05
Net Cash From Financing Activities	50	48	-7.54	11	-102	-8.31	29	-178	15	539
Net Cash From Continuing Financing Activities	50	48	-7.54	11	-102	-8.31	29	-178	15	539
Repayment of Debt	-239	-59	-132	-57	-188	-53	-60	-226	-60	-40
Repurchase of Common Equity	-9.57	-	-	0.00	-1.95	-1.53	-1.90	-3.95	-	-
Payment of Dividends	-26	-74	-25	-25	-62	-24	-24	-24	-24	-24
Issuance of Debt	236	112	137	100	73	70	141	76	99	545
Issuance of Preferred Equity	88	17	8.98	0.83	-	-	-	0.00	-	-
Issuance of Common Equity	42	3.60	3.28	1.22	90	0.26	0.01	-0.04	0.19	22
Other Financing Activities, net	-46	49	-	-7.27	26	-	-26	0.00	-	35
Effect of Exchange Rate Changes	-1.73	-	-	-	-	-	-	-	-	-

This table presents Compass Diversified's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	4,052	3,817	3,850	3,144	2,599	1,892	2,372	1,820	1,777	1,421	1,547
Total Current Assets	1,568	1,604	1,210	1,061	708	644	681	527	453	291	321
Cash & Equivalents	60	447	57	161	60	100	49	40	40	85	22
Accounts Receivable	444	308	298	278	207	191	206	215	181	106	119
Inventories, net	962	723	681	566	351	317	307	247	213	60	58
Prepaid Expenses	101	89	73	57	40	35	30	25	19	22	23
Other Current Nonoperating Assets	0.00	37	102	-	51	-	90	-	-	19	98
Plant, Property, & Equipment, net	245	191	185	186	154	146	147	173	142	116	107
Total Noncurrent Assets	2,240	2,022	2,455	1,897	1,736	1,101	1,545	1,120	1,182	1,014	1,120
Goodwill	982	860	991	882	667	439	471	532	492	391	354
Intangible Assets	1,049	879	1,015	873	834	562	616	581	539	351	324
Other Noncurrent Operating Assets	209	195	162	142	97	101	8.38	8.20	9.35	9.82	5.69
Other Noncurrent Nonoperating Assets	0.00	88	286	-	139	-	449	-	-	13	191
Total Liabilities & Shareholders' Equity	4,052	3,817	3,850	3,144	2,599	1,892	2,372	1,820	1,777	1,421	1,547
Total Liabilities	2,489	2,298	2,488	1,860	1,378	726	1,453	894	883	548	739
Total Current Liabilities	385	312	360	362	295	209	259	212	203	116	141
Short-Term Debt	15	10	10	0.00	-	0.00	5.00	5.69	5.69	3.25	3.25
Accounts Payable	104	91	83	136	102	78	88	92	82	52	55
Accrued Expenses	198	151	184	179	134	109	107	107	91	44	52
Current Deferred Revenue	8.28	7.35	7.09	13	7.96	-	-	-	-	-	-
Other Current Liabilities	68	51	51	34	26	23	6.91	7.30	23	9.00	6.31
Other Current Nonoperating Liabilities	0.00	8.99	32	-	24	-	52	-	-	8.46	24
Total Noncurrent Liabilities	2,105	1,985	2,128	1,498	1,084	517	1,194	682	680	431	598
Long-Term Debt	1,759	1,662	1,824	1,285	899	394	1,099	584	552	309	486
Noncurrent Deferred & Payable Income Tax Liabilities	120	119	143	98	68	33	34	81	111	104	92
Other Noncurrent Operating Liabilities	225	203	139	116	105	89	13	17	18	19	14
Other Noncurrent Nonoperating Liabilities	0.00	1.28	21	-	11	-	48	-	-	0.11	6.66
Total Equity & Noncontrolling Interests	1,563	1,519	1,362	1,285	1,220	1,166	919	926	895	873	808
Total Preferred & Common Equity	1,297	1,327	1,137	1,112	1,100	1,115	859	873	856	826	767
Preferred Stock	419	304	304	304	304	304	193	96	-	-	-
Total Common Equity	878	1,023	833	808	796	811	666	777	856	827	767
Common Stock	1,289	1,281	1,207	1,123	1,009	925	925	925	925	825	825
Retained Earnings	-386	-249	-373	-314	-211	-109	-249	-145	-59	11	-55
Treasury Stock	-19	-9.34	0.00	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-5.82	0.11	-1.14	-1.03	-1.46	-3.93	-8.78	-2.57	-9.52	-9.80	-2.54
Noncontrolling Interest	266	193	225	173	120	51	60	53	38	46	41

This table presents Compass Diversified's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,961	3,858	3,865	3,811	3,796	3,758	3,841
Total Current Assets	1,525	1,397	1,319	1,315	1,247	1,209	1,195
Cash & Equivalents	72	68	65	65	67	54	61
Accounts Receivable	413	359	338	350	296	327	326
Inventories, net	939	844	789	802	788	764	726
Prepaid Expenses	101	126	127	99	95	64	81
Plant, Property, & Equipment, net	187	181	192	204	205	203	194
Total Noncurrent Assets	2,250	2,281	2,355	2,292	2,344	2,347	2,453
Goodwill	1,004	1,004	1,023	1,041	1,073	1,067	1,194
Intangible Assets	1,062	1,089	1,145	1,070	1,096	1,102	1,096
Other Noncurrent Operating Assets	184	188	186	180	175	177	163
Total Liabilities & Shareholders' Equity	3,961	3,858	3,865	3,811	3,796	3,758	3,841
Total Liabilities	2,460	2,389	2,371	2,421	2,378	2,313	2,449
Total Current Liabilities	361	334	323	354	331	345	377
Short-Term Debt	13	10	10	10	10	10	10
Accounts Payable	96	95	82	100	90	79	116
Accrued Expenses	197	174	176	191	178	201	212
Other Current Liabilities	55	55	55	53	52	55	39
Total Noncurrent Liabilities	2,098	2,055	2,048	2,067	2,047	1,968	2,072
Long-Term Debt	1,764	1,712	1,706	1,776	1,758	1,676	1,784
Noncurrent Deferred & Payable Income Tax Liabilities	136	138	140	133	137	140	153
Other Noncurrent Operating Liabilities	199	205	202	158	152	153	135
Total Equity & Noncontrolling Interests	1,502	1,469	1,494	1,390	1,418	1,445	1,392
Total Preferred & Common Equity	1,237	1,217	1,251	1,140	1,177	1,215	1,172
Preferred Stock	331	314	305	304	304	304	304
Total Common Equity	906	903	947	836	873	911	868
Common Stock	1,289	1,286	1,283	1,207	1,207	1,207	1,207
Retained Earnings	-372	-369	-325	-363	-329	-292	-337
Treasury Stock	-9.34	-9.34	-9.34	-7.39	-5.86	-3.95	-
Accumulated Other Comprehensive Income / (Loss)	-1.54	-4.50	-1.96	-1.19	0.28	-0.41	-2.59
Noncontrolling Interest	265	252	243	250	241	230	220

This table displays calculated financial ratios and metrics derived from Compass Diversified's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.87%	2.31%	11.44%	19.06%	14.59%	-6.93%	35.36%	2.50%	34.39%	14.34%	-14.05%
EBITDA Growth	68.57%	-17.01%	14.80%	32.52%	63.62%	-24.54%	29.42%	7.57%	1.19%	41.05%	-48.33%
EBIT Growth	167.76%	-41.39%	19.19%	62.88%	253.56%	-56.64%	104.69%	73.74%	-70.52%	56.64%	-71.75%
NOPAT Growth	78.64%	43.53%	-20.97%	35.08%	114.07%	-54.10%	131.13%	5.83%	-13.37%	-40.25%	-61.33%
Net Income Growth	-81.96%	410.14%	-59.44%	366.26%	-91.15%	17,258.72%	-105.33%	-40.54%	-65.90%	-43.06%	269.41%
EPS Growth	-146.34%	2,560.00%	-113.70%	314.71%	-109.34%	966.67%	4.55%	-186.27%	-80.46%	-51.49%	412.38%
Operating Cash Flow Growth	-186.62%	375.97%	-121.11%	-9.81%	75.76%	-26.12%	39.97%	-26.58%	31.73%	19.60%	-2.32%
Free Cash Flow Firm Growth	-330.00%	167.55%	22.78%	-10.62%	-532.26%	566.79%	89.31%	55.82%	-1,062.43%	-282.20%	-119.41%
Invested Capital Growth	24.66%	-6.26%	16.16%	26.38%	30.54%	-4.94%	4.05%	16.20%	53.59%	7.19%	5.60%
Revenue Q/Q Growth	-0.82%	3.47%	-3.83%	0.14%	15.36%	-8.19%	20.54%	-19.12%	18.76%	33.76%	-1.18%
EBITDA Q/Q Growth	30.07%	0.64%	-4.05%	-5.00%	27.81%	-22.27%	31.15%	-11.31%	-11.92%	55.63%	29.73%
EBIT Q/Q Growth	67.20%	2.36%	-3.21%	-7.96%	61.75%	-53.33%	5.56%	989.89%	-72.38%	492.08%	3.04%
NOPAT Q/Q Growth	222.32%	-1.10%	-53.39%	55.37%	9.99%	-49.09%	-80.82%	4,058.16%	-62.39%	134.73%	6.95%
Net Income Q/Q Growth	-70.94%	136.15%	-42.33%	15.62%	14.42%	4.00%	-103.33%	348.19%	7.40%	-6.15%	5.05%
EPS Q/Q Growth	-280.95%	500.00%	-143.48%	0.00%	0.00%	2.25%	32.26%	-186.27%	-80.46%	-49.71%	2,021.43%
Operating Cash Flow Q/Q Growth	-19.75%	13.85%	46.64%	-26.71%	-10.39%	-3.10%	40.77%	-25.67%	12.87%	19.07%	9.61%
Free Cash Flow Firm Q/Q Growth	-195.94%	214.56%	55.70%	79.70%	-126.85%	-83.85%	94.79%	-82.99%	3.45%	-288.44%	88.23%
Invested Capital Q/Q Growth	1.97%	-15.69%	-10.47%	6.99%	0.00%	-1.35%	-24.23%	3.00%	-4.52%	-2.13%	-9.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.51%	42.39%	37.94%	38.39%	36.87%	36.17%	34.62%	36.04%	33.38%	33.07%	32.20%
EBITDA Margin	17.07%	11.33%	13.96%	13.55%	12.18%	8.53%	10.52%	11.00%	10.48%	13.92%	11.28%
Operating Margin	10.47%	4.34%	7.69%	7.14%	5.39%	2.06%	4.17%	2.44%	1.95%	6.86%	5.01%
EBIT Margin	10.11%	4.22%	7.37%	6.89%	5.04%	1.63%	3.51%	2.32%	1.37%	6.23%	4.55%
Profit (Net Income) Margin	2.15%	13.35%	2.68%	7.36%	1.88%	24.31%	-0.13%	3.35%	5.78%	22.77%	45.73%
Tax Burden Percent	51.86%	-1,182.59%	89.33%	475.60%	100.09%	-511.05%	21.28%	-349.00%	89.42%	690.94%	105.83%
Interest Burden Percent	41.09%	-26.74%	40.67%	22.44%	37.25%	-291.32%	-17.68%	-41.43%	472.52%	52.87%	949.62%
Effective Tax Rate	53.68%	0.00%	71.84%	57.26%	50.07%	0.00%	0.00%	0.00%	14.98%	62.53%	1.83%
Return on Invested Capital (ROIC)	3.62%	2.20%	1.60%	2.44%	2.31%	1.21%	2.63%	1.25%	1.55%	2.34%	4.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.60%	18.17%	2.37%	10.64%	-0.08%	64.67%	-4.47%	4.80%	26.01%	-352.82%	419.57%
Return on Net Nonoperating Assets (RNNOA)	-0.55%	16.01%	2.29%	7.69%	-0.03%	28.24%	-2.83%	2.44%	4.85%	17.38%	38.11%
Return on Equity (ROE)	3.07%	18.21%	3.89%	10.13%	2.28%	29.46%	-0.19%	3.69%	6.40%	19.72%	42.28%
Cash Return on Invested Capital (CROIC)	-18.33%	8.66%	-13.35%	-20.87%	-24.18%	6.28%	-1.34%	-13.74%	-40.72%	-4.60%	-1.28%
Operating Return on Assets (OROA)	5.65%	2.17%	4.05%	4.14%	3.25%	0.97%	2.27%	1.29%	0.84%	3.06%	2.24%
Return on Assets (ROA)	1.20%	6.85%	1.47%	4.42%	1.21%	14.41%	-0.09%	1.87%	3.54%	11.17%	22.46%
Return on Common Equity (ROCE)	1.89%	11.73%	2.41%	6.48%	1.54%	20.88%	-0.15%	3.31%	6.09%	18.69%	38.09%
Return on Equity Simple (ROE_SIMPLE)	3.65%	19.78%	4.52%	11.41%	2.47%	27.54%	-0.21%	3.85%	6.60%	20.07%	37.94%
Net Operating Profit after Tax (NOPAT)	107	60	42	53	39	18	40	17	16	19	31
NOPAT Margin	4.85%	3.04%	2.16%	3.05%	2.69%	1.44%	2.92%	1.71%	1.66%	2.57%	4.92%
Net Nonoperating Expense Percent (NNEP)	4.22%	-15.97%	-0.77%	-8.20%	2.40%	-63.45%	7.10%	-3.56%	-24.46%	355.16%	-415.40%
Return On Investment Capital (ROIC_SIMPLE)	3.19%	1.87%	1.30%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	54.49%	57.61%	62.06%	61.61%	63.13%	63.83%	65.38%	63.96%	66.62%	66.93%	67.80%
SG&A Expenses to Revenue	26.73%	25.55%	22.99%	24.27%	24.84%	24.41%	23.58%	26.08%	22.27%	18.74%	20.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.14%	38.05%	30.25%	31.24%	31.49%	34.11%	30.44%	33.60%	31.43%	26.21%	27.19%
Earnings before Interest and Taxes (EBIT)	222	83	142	119	73	21	48	23	13	45	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	375	223	268	234	176	108	143	110	103	101	72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	1.49	1.42	2.20	1.28	1.37	0.77	0.83	0.66	0.56	0.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.38	4.29
Price to Revenue (P/Rev)	0.79	0.78	0.62	1.03	0.70	0.88	0.38	0.64	0.58	0.63	0.60
Price to Earnings (P/E)	134.75	6.19	32.54	15.51	44.76	3.69	0.00	22.97	10.37	3.20	1.38
Dividend Yield	4.38%	4.71%	6.10%	8.61%	9.17%	7.74%	16.79%	13.41%	13.79%	16.95%	18.06%
Earnings Yield	0.74%	16.16%	3.07%	6.45%	2.23%	27.09%	0.00%	4.35%	9.64%	31.25%	72.40%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.24	1.25	1.40	1.20	1.21	1.19	0.91	0.77	0.59	0.84
Enterprise Value to Revenue (EV/Rev)	1.88	1.65	1.82	1.96	1.58	1.40	1.34	1.34	1.00	0.67	1.02
Enterprise Value to EBITDA (EV/EBITDA)	11.00	14.58	13.02	14.46	12.95	16.36	12.76	12.17	9.57	4.78	9.01
Enterprise Value to EBIT (EV/EBIT)	18.57	39.11	24.65	28.43	31.30	85.45	38.29	57.75	73.34	10.67	22.35
Enterprise Value to NOPAT (EV/NOPAT)	38.70	54.39	83.96	64.21	58.62	96.89	45.96	78.27	60.54	25.89	20.69
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	41.57	0.00	25.20	15.36	20.85	15.92	16.42	8.81	5.73	9.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.82	0.00	0.00	0.00	18.72	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.10	1.35	1.00	0.74	0.34	1.20	0.64	0.62	0.36	0.60
Long-Term Debt to Equity	1.13	1.09	1.34	1.00	0.74	0.34	1.20	0.63	0.62	0.35	0.60
Financial Leverage	0.91	0.88	0.97	0.72	0.41	0.44	0.63	0.51	0.19	-0.05	0.09
Leverage Ratio	2.55	2.66	2.64	2.29	1.88	2.05	2.27	1.98	1.81	1.77	1.88
Compound Leverage Factor	1.05	-0.71	1.07	0.51	0.70	-5.96	-0.40	-0.82	8.55	0.93	17.87
Debt to Total Capital	53.16%	52.39%	57.39%	50.01%	42.44%	25.28%	54.56%	38.92%	38.39%	26.32%	37.68%
Short-Term Debt to Total Capital	0.45%	0.31%	0.31%	0.00%	0.00%	0.00%	0.25%	0.38%	0.39%	0.27%	0.25%
Long-Term Debt to Total Capital	52.72%	52.08%	57.08%	50.01%	42.44%	25.28%	54.31%	38.54%	38.00%	26.04%	37.43%
Preferred Equity to Total Capital	12.55%	9.52%	9.51%	11.83%	14.34%	19.48%	9.54%	6.36%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.98%	6.04%	7.04%	6.72%	5.67%	3.24%	2.96%	3.48%	2.63%	3.90%	3.15%
Common Equity to Total Capital	26.31%	32.05%	26.06%	31.44%	37.56%	52.00%	32.94%	51.24%	58.99%	69.78%	59.16%
Debt to EBITDA	4.73	7.51	6.84	5.50	5.10	3.66	7.73	5.35	5.43	3.08	6.80
Net Debt to EBITDA	4.57	5.51	6.63	4.81	4.76	2.73	7.39	4.99	3.66	-0.23	3.08
Long-Term Debt to EBITDA	4.69	7.47	6.80	5.50	5.10	3.66	7.70	5.30	5.38	3.05	6.76
Debt to NOPAT	16.64	28.02	44.12	24.42	23.10	21.68	27.85	34.40	34.39	16.67	15.61
Net Debt to NOPAT	16.08	20.53	42.76	21.37	21.55	16.17	26.62	32.08	23.19	-1.23	7.08
Long-Term Debt to NOPAT	16.50	27.85	43.88	24.42	23.10	21.68	27.72	34.07	34.04	16.50	15.51
Altman Z-Score	1.36	1.30	1.04	1.37	1.17	1.82	0.92	1.12	1.08	1.28	0.88
Noncontrolling Interest Sharing Ratio	38.33%	35.59%	38.00%	35.96%	32.63%	29.13%	21.79%	10.29%	4.77%	5.18%	9.91%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.07	5.13	3.36	2.93	2.40	3.08	2.63	2.48	2.24	2.50	2.27
Quick Ratio	1.31	2.42	0.98	1.21	0.91	1.39	0.98	1.20	1.09	1.64	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-540	235	-348	-450	-407	94	-20	-189	-427	-37	-9.61
Operating Cash Flow to CapEx	-119.29%	141.92%	-47.01%	404.79%	505.42%	314.07%	279.16%	212.75%	464.65%	539.86%	705.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-650.97	-13.52	0.00	7.64	-27.11	0.00	0.00	0.00	-4.49
Operating Cash Flow to Interest Expense	0.00	0.00	-52.98	4.03	0.00	6.86	153.83	0.00	0.00	0.00	32.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-165.69	3.03	0.00	4.68	98.73	0.00	0.00	0.00	28.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.51	0.55	0.60	0.64	0.59	0.65	0.56	0.61	0.49	0.49
Accounts Receivable Turnover	5.84	6.49	6.68	7.12	7.27	6.37	6.45	5.06	6.82	6.48	5.52
Inventory Turnover	1.42	1.61	1.91	2.32	2.74	2.58	3.20	2.79	4.78	8.24	4.09
Fixed Asset Turnover	10.08	10.46	10.35	10.13	9.65	8.62	8.49	6.36	7.57	6.53	7.27
Accounts Payable Turnover	12.26	13.01	10.89	8.93	10.16	9.69	9.83	7.34	9.70	9.08	7.06
Days Sales Outstanding (DSO)	62.48	56.27	54.68	51.30	50.19	57.34	56.56	72.12	53.56	56.35	66.10
Days Inventory Outstanding (DIO)	256.81	226.31	190.80	157.48	133.38	141.39	114.00	130.86	76.41	44.28	89.32
Days Payable Outstanding (DPO)	29.77	28.06	33.52	40.86	35.92	37.66	37.14	49.71	37.62	40.18	51.72
Cash Conversion Cycle (CCC)	289.52	254.52	211.95	167.92	147.66	161.08	133.42	153.28	92.35	60.44	103.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,269	2,623	2,798	2,409	1,906	1,460	1,536	1,476	1,270	827	772
Invested Capital Turnover	0.75	0.73	0.74	0.80	0.86	0.84	0.90	0.73	0.93	0.91	0.85
Increase / (Decrease) in Invested Capital	647	-175	389	503	446	-76	60	206	443	55	41
Enterprise Value (EV)	4,126	3,245	3,491	3,378	2,283	1,763	1,822	1,342	981	484	648
Market Capitalization	1,726	1,524	1,184	1,777	1,020	1,114	514	643	567	461	385
Book Value per Share	$11.61	$14.24	$11.54	$12.25	$12.27	$13.55	$11.13	$12.97	$15.77	$15.23	$15.89
Tangible Book Value per Share	($15.25)	($9.97)	($16.25)	($14.36)	($10.85)	($3.16)	($7.02)	($5.60)	($3.21)	$1.58	$1.86
Total Capital	3,337	3,191	3,196	2,569	2,120	1,560	2,023	1,516	1,452	1,185	1,297
Total Debt	1,774	1,672	1,834	1,285	899	394	1,104	590	557	312	489
Total Long-Term Debt	1,759	1,662	1,824	1,285	899	394	1,099	584	552	309	486
Net Debt	1,715	1,225	1,778	1,124	839	294	1,055	550	376	-23	222
Capital Expenditures (CapEx)	57	55	60	33	29	27	41	38	24	16	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,138	855	804	539	354	334	378	280	216	93	161
Debt-free Net Working Capital (DFNWC)	1,198	1,301	860	700	414	435	427	320	256	178	183
Net Working Capital (NWC)	1,183	1,291	850	700	414	435	422	315	250	175	180
Net Nonoperating Expense (NNE)	59	-203	-9.86	-74	12	-289	41	-16	-40	-147	-260
Net Nonoperating Obligations (NNO)	1,706	1,103	1,436	1,124	686	294	617	550	376	-46	-37
Total Depreciation and Amortization (D&A)	153	140	127	115	103	87	95	87	89	56	43
Debt-free, Cash-free Net Working Capital to Revenue	51.78%	43.50%	41.85%	31.26%	24.43%	26.48%	27.86%	27.96%	22.10%	12.76%	25.27%
Debt-free Net Working Capital to Revenue	54.49%	66.23%	44.79%	40.59%	28.57%	34.42%	31.45%	31.94%	26.17%	24.47%	28.71%
Net Working Capital to Revenue	53.81%	65.72%	44.27%	40.59%	28.57%	34.42%	31.08%	31.38%	25.58%	24.02%	28.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	75.24M	75.27M	72.20M	69.45M	64.90M	59.90M	59.90M	59.90M	59.90M	54.30M	54.30M
Adjusted Diluted Earnings per Share	($1.14)	$2.46	($0.10)	$0.73	($0.34)	$3.64	($0.42)	($0.44)	$0.51	$2.61	$5.38
Adjusted Weighted Average Diluted Shares Outstanding	75.45M	72.11M	70.72M	69.45M	64.90M	59.90M	59.90M	59.90M	59.90M	54.30M	54.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.24M	75.27M	72.20M	65.36M	63.15M	59.90M	59.90M	59.90M	54.59M	54.30M	49.09M
Normalized Net Operating Profit after Tax (NOPAT)	184	122	103	86	55	41	40	23	38	35	31
Normalized NOPAT Margin	8.36%	6.22%	5.38%	5.00%	3.77%	3.26%	2.92%	2.33%	3.85%	4.80%	4.92%
Pre Tax Income Margin	4.15%	-1.13%	3.00%	1.55%	1.88%	-4.76%	-0.62%	-0.96%	6.46%	3.30%	43.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	265.16	3.57	0.00	1.67	63.95	0.00	0.00	0.00	13.52
NOPAT to Interest Expense	0.00	0.00	77.86	1.58	0.00	1.48	53.28	0.00	0.00	0.00	14.61
EBIT Less CapEx to Interest Expense	0.00	0.00	152.46	2.57	0.00	-0.51	8.84	0.00	0.00	0.00	8.85
NOPAT Less CapEx to Interest Expense	0.00	0.00	-34.84	0.59	0.00	-0.71	-1.83	0.00	0.00	0.00	9.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	316.56%	51.21%	206.69%	165.97%	495.21%	52.66%	-5,499.16%	380.52%	222.18%	57.87%	27.97%
Augmented Payout Ratio	336.77%	54.77%	206.69%	165.97%	495.21%	52.66%	-5,499.16%	380.52%	222.18%	57.87%	27.97%

This table displays calculated financial ratios and metrics derived from Compass Diversified's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.98%	11.81%	11.44%	8.34%	48.43%	-9.51%	-5.57%	-5.21%	-19.35%	17.96%
EBITDA Growth	550.51%	97.46%	-4.59%	5.12%	-29.05%	-31.07%	-6.89%	-9.90%	-30.74%	7.52%
EBIT Growth	929.84%	297.32%	-16.17%	-0.04%	-311.34%	-57.38%	-18.33%	-24.16%	-49.54%	-3.03%
NOPAT Growth	813.94%	330.62%	-466.56%	29.41%	-198.10%	263.78%	-27.93%	-77.42%	-8.19%	-126.79%
Net Income Growth	-82.91%	936.73%	-180.14%	-94.73%	1,277.31%	-245.45%	-44.69%	268.53%	-145.72%	-97.13%
EPS Growth	-95.68%	124.24%	-28.57%	-165.89%	1,025.00%	-57.14%	-305.88%	821.43%	-253.85%	-121.65%
Operating Cash Flow Growth	-52.79%	-248.26%	-262.17%	-184.92%	81.67%	529.85%	1,299.89%	146.36%	188.80%	-112.16%
Free Cash Flow Firm Growth	-456.69%	-262.32%	81.84%	90.70%	144.13%	103.00%	-64.39%	-113.07%	22.78%	60.36%
Invested Capital Growth	24.66%	3.06%	0.15%	2.24%	-6.26%	-0.46%	26.29%	27.13%	16.16%	38.82%
Revenue Q/Q Growth	-5.82%	7.38%	3.49%	1.12%	-9.20%	7.02%	0.61%	18.84%	-44.64%	11.68%
EBITDA Q/Q Growth	9.55%	44.08%	-1.59%	653.76%	-66.75%	-30.38%	8.43%	332.03%	-67.69%	-5.96%
EBIT Q/Q Growth	21.37%	101.37%	-0.98%	311.63%	-158.11%	-57.51%	18.07%	388.50%	-88.28%	-18.59%
NOPAT Q/Q Growth	-16.08%	148.50%	-1,377.84%	180.28%	-150.62%	-58.71%	351.12%	218.82%	184.51%	-118.17%
Net Income Q/Q Growth	-24.25%	329.26%	-337.38%	-95.85%	3,808.54%	-121.96%	-84.38%	1,025.37%	-558.18%	-91.65%
EPS Q/Q Growth	0.00%	117.78%	47.06%	-145.95%	660.61%	5.71%	-127.13%	745.00%	4.76%	-223.53%
Operating Cash Flow Q/Q Growth	134.13%	16.93%	-166.51%	-162.48%	7.18%	-9.13%	39.56%	33.64%	353.60%	-153.65%
Free Cash Flow Firm Q/Q Growth	-1,302.80%	61.81%	-86.02%	-230.04%	538.36%	104.27%	4.69%	-64.69%	56.55%	-133.85%
Invested Capital Q/Q Growth	1.97%	2.68%	-0.73%	14.77%	-15.69%	-0.23%	1.34%	9.96%	-10.47%	26.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.98%	47.13%	47.75%	46.12%	39.31%	43.24%	44.49%	42.37%	27.13%	39.87%
EBITDA Margin	21.43%	18.43%	13.73%	14.44%	3.82%	10.43%	16.04%	14.88%	7.99%	13.70%
Operating Margin	10.92%	12.06%	11.31%	7.36%	-1.86%	3.33%	8.65%	7.14%	2.81%	7.60%
EBIT Margin	15.30%	11.87%	6.33%	6.62%	-2.14%	3.34%	8.42%	7.17%	1.50%	7.09%
Profit (Net Income) Margin	4.34%	5.40%	-2.53%	1.10%	29.47%	-0.72%	3.52%	22.65%	-3.72%	0.45%
Tax Burden Percent	78.97%	74.53%	-176.00%	51.98%	-399.03%	37.06%	119.15%	1,284.59%	56.52%	14.75%
Interest Burden Percent	35.94%	61.02%	22.69%	32.05%	345.34%	-58.27%	35.06%	24.58%	-437.70%	42.89%
Effective Tax Rate	26.68%	25.47%	276.00%	78.10%	0.00%	0.00%	30.06%	81.11%	0.00%	116.96%
Return on Invested Capital (ROIC)	5.98%	6.31%	-13.74%	1.09%	-0.94%	1.42%	4.23%	0.97%	1.45%	-0.96%
ROIC Less NNEP Spread (ROIC-NNEP)	4.54%	5.09%	-8.12%	0.92%	10.52%	0.50%	3.35%	8.47%	0.04%	-0.24%
Return on Net Nonoperating Assets (RNNOA)	4.14%	6.03%	-9.44%	1.03%	9.27%	0.62%	3.41%	8.47%	0.04%	-0.26%
Return on Equity (ROE)	10.12%	12.33%	-23.18%	2.12%	8.33%	2.04%	7.64%	9.45%	1.49%	-1.22%
Cash Return on Invested Capital (CROIC)	-18.33%	-5.78%	2.40%	-0.10%	8.66%	2.39%	-68.46%	-26.64%	-13.35%	-29.19%
Operating Return on Assets (OROA)	8.55%	6.77%	3.57%	3.64%	-1.10%	1.66%	4.70%	4.12%	0.83%	4.24%
Return on Assets (ROA)	2.43%	3.08%	-1.42%	0.61%	15.11%	-0.36%	1.96%	13.02%	-2.04%	0.27%
Return on Common Equity (ROCE)	6.24%	7.43%	-14.26%	1.34%	5.37%	1.25%	4.81%	5.98%	0.92%	-0.75%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.17%	10.50%	12.67%	0.00%	9.75%	9.98%	10.81%	0.00%	7.61%
Net Operating Profit after Tax (NOPAT)	44	52	-108	8.45	-6.16	12	29	6.53	6.27	-7.43
NOPAT Margin	8.01%	8.99%	-19.90%	1.61%	-1.30%	2.33%	6.05%	1.35%	1.97%	-1.29%
Net Nonoperating Expense Percent (NNEP)	1.43%	1.22%	-5.62%	0.16%	-11.47%	0.92%	0.88%	-7.50%	1.42%	-0.72%
Return On Investment Capital (ROIC_SIMPLE)	1.32%	-	-	-	-0.19%	-	-	-	0.20%	-
Cost of Revenue to Revenue	59.02%	52.87%	52.25%	53.88%	60.69%	56.76%	55.51%	57.63%	72.87%	60.13%
SG&A Expenses to Revenue	23.07%	27.25%	27.91%	28.75%	22.20%	25.51%	27.47%	26.92%	16.09%	25.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.46%	35.07%	36.45%	38.77%	41.17%	39.91%	35.85%	35.23%	24.32%	32.26%
Earnings before Interest and Taxes (EBIT)	84	69	34	35	-10	17	41	35	4.79	41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	107	75	76	18	54	78	72	25	79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	1.83	1.81	1.87	1.49	1.52	1.69	1.41	1.42	1.36
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.79	0.75	0.76	0.84	0.78	0.67	0.75	0.65	0.62	0.59
Price to Earnings (P/E)	134.75	11.96	15.39	12.73	6.19	13.14	13.99	10.87	32.54	16.71
Dividend Yield	4.38%	4.57%	4.62%	4.25%	4.71%	5.65%	4.89%	5.63%	6.10%	12.13%
Earnings Yield	0.74%	8.36%	6.50%	7.85%	16.16%	7.61%	7.15%	9.20%	3.07%	5.99%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.23	1.23	1.26	1.24	1.14	1.19	1.12	1.25	1.10
Enterprise Value to Revenue (EV/Rev)	1.88	1.78	1.79	1.89	1.65	1.87	1.90	1.74	1.82	1.72
Enterprise Value to EBITDA (EV/EBITDA)	11.00	13.71	16.36	16.62	14.58	16.04	15.13	13.72	13.02	12.29
Enterprise Value to EBIT (EV/EBIT)	18.57	29.76	47.49	45.26	39.11	43.76	35.57	30.33	24.65	23.47
Enterprise Value to NOPAT (EV/NOPAT)	38.70	0.00	48.57	60.31	54.39	58.81	0.00	0.00	83.96	38.50
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	80.51	41.57	51.73	83.95	165.95	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	51.52	0.00	13.82	47.53	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.18	1.17	1.15	1.10	1.29	1.25	1.17	1.35	1.29
Long-Term Debt to Equity	1.13	1.17	1.17	1.14	1.09	1.28	1.24	1.16	1.34	1.28
Financial Leverage	0.91	1.18	1.16	1.12	0.88	1.24	1.02	1.00	0.97	1.08
Leverage Ratio	2.55	2.69	2.65	2.59	2.66	2.75	2.52	2.51	2.64	2.58
Compound Leverage Factor	0.92	1.64	0.60	0.83	9.19	-1.60	0.89	0.62	-11.57	1.11
Debt to Total Capital	53.16%	54.18%	53.97%	53.45%	52.39%	56.24%	55.50%	53.85%	57.39%	56.31%
Short-Term Debt to Total Capital	0.45%	0.38%	0.31%	0.31%	0.31%	0.31%	0.31%	0.32%	0.31%	0.31%
Long-Term Debt to Total Capital	52.72%	53.80%	53.66%	53.14%	52.08%	55.92%	55.18%	53.53%	57.08%	56.00%
Preferred Equity to Total Capital	12.55%	10.09%	9.83%	9.49%	9.52%	9.57%	9.54%	9.71%	9.51%	9.54%
Noncontrolling Interests to Total Capital	7.98%	8.08%	7.91%	7.57%	6.04%	7.88%	7.56%	7.34%	7.04%	6.92%
Common Equity to Total Capital	26.31%	27.64%	28.29%	29.49%	32.05%	26.32%	27.40%	29.10%	26.06%	27.23%
Debt to EBITDA	4.73	6.16	7.31	7.18	7.51	8.08	7.20	6.70	6.84	6.42
Net Debt to EBITDA	4.57	5.91	7.02	6.91	5.51	7.78	6.92	6.49	6.63	6.20
Long-Term Debt to EBITDA	4.69	6.11	7.27	7.14	7.47	8.03	7.16	6.66	6.80	6.38
Debt to NOPAT	16.64	-20.38	21.71	26.05	28.02	29.60	-1.40	-22.28	44.12	20.12
Net Debt to NOPAT	16.08	-19.55	20.85	25.07	20.53	28.52	-1.35	-21.57	42.76	19.43
Long-Term Debt to NOPAT	16.50	-20.24	21.58	25.90	27.85	29.43	-1.39	-22.15	43.88	20.01
Altman Z-Score	1.24	1.24	1.19	1.21	1.22	1.00	1.09	1.06	0.92	0.98
Noncontrolling Interest Sharing Ratio	38.33%	39.77%	38.48%	36.79%	35.59%	38.77%	37.01%	36.67%	38.00%	38.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.07	4.22	4.18	4.08	5.13	3.71	3.77	3.50	3.36	3.17
Quick Ratio	1.31	1.34	1.28	1.25	2.42	1.17	1.10	1.10	0.98	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-603	-43	-113	-60	169	26	-620	-650	-383	-881
Operating Cash Flow to CapEx	44.94%	-187.50%	-314.91%	-170.40%	128.21%	198.46%	158.27%	104.35%	56.15%	-30.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,650.42
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.59
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-36.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.57	0.56	0.55	0.51	0.50	0.56	0.58	0.55	0.60
Accounts Receivable Turnover	5.84	5.81	6.58	6.31	6.49	5.62	6.92	6.70	6.68	6.83
Inventory Turnover	1.42	1.37	1.45	1.51	1.61	1.45	1.57	1.73	1.91	2.03
Fixed Asset Turnover	10.08	11.36	11.17	10.64	10.46	9.56	10.08	10.38	10.35	11.00
Accounts Payable Turnover	12.26	12.19	12.78	14.52	13.01	10.28	10.84	12.91	10.89	10.29
Days Sales Outstanding (DSO)	62.48	62.78	55.46	57.82	56.27	64.97	52.76	54.50	54.68	53.48
Days Inventory Outstanding (DIO)	256.81	266.00	251.89	242.39	226.31	250.93	233.14	210.89	190.80	180.24
Days Payable Outstanding (DPO)	29.77	29.94	28.57	25.15	28.06	35.49	33.69	28.27	33.52	35.48
Cash Conversion Cycle (CCC)	289.52	298.84	278.78	275.06	254.52	280.41	252.21	237.12	211.95	198.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,269	3,206	3,122	3,145	2,623	3,111	3,118	3,077	2,798	3,125
Invested Capital Turnover	0.75	0.70	0.69	0.67	0.73	0.61	0.70	0.72	0.74	0.74
Increase / (Decrease) in Invested Capital	647	95	4.54	69	-175	-14	649	657	389	874
Enterprise Value (EV)	4,126	3,955	3,853	3,972	3,245	3,548	3,718	3,449	3,491	3,434
Market Capitalization	1,726	1,655	1,633	1,773	1,524	1,273	1,473	1,283	1,184	1,177
Book Value per Share	$11.61	$11.98	$11.98	$12.58	$14.24	$11.62	$12.13	$12.62	$11.54	$12.10
Tangible Book Value per Share	($15.25)	($15.34)	($15.78)	($16.23)	($9.97)	($17.75)	($18.02)	($17.42)	($16.25)	($19.83)
Total Capital	3,337	3,278	3,191	3,210	3,191	3,176	3,185	3,130	3,196	3,186
Total Debt	1,774	1,776	1,722	1,716	1,672	1,786	1,768	1,686	1,834	1,794
Total Long-Term Debt	1,759	1,764	1,712	1,706	1,662	1,776	1,758	1,676	1,824	1,784
Net Debt	1,715	1,704	1,654	1,651	1,225	1,721	1,700	1,632	1,778	1,733
Capital Expenditures (CapEx)	22	16	11	7.75	16	9.93	14	15	21	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,138	1,104	1,004	941	855	906	859	820	804	766
Debt-free Net Working Capital (DFNWC)	1,198	1,176	1,072	1,006	1,301	971	926	874	860	828
Net Working Capital (NWC)	1,183	1,163	1,062	996	1,291	961	916	864	850	818
Net Nonoperating Expense (NNE)	20	21	-94	2.67	-146	16	12	-103	18	-10
Net Nonoperating Obligations (NNO)	1,706	1,704	1,654	1,651	1,103	1,721	1,700	1,632	1,436	1,733
Total Depreciation and Amortization (D&A)	34	38	40	41	28	37	37	37	21	38
Debt-free, Cash-free Net Working Capital to Revenue	51.78%	49.80%	46.59%	44.82%	43.50%	47.73%	43.96%	41.37%	41.85%	38.37%
Debt-free Net Working Capital to Revenue	54.49%	53.05%	49.76%	47.91%	66.23%	51.14%	47.41%	44.07%	44.79%	41.44%
Net Working Capital to Revenue	53.81%	52.48%	49.29%	47.43%	65.72%	50.61%	46.90%	43.57%	44.27%	40.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	75.24M	75.65M	75.65M	75.38M	75.27M	71.82M	71.90M	71.95M	72.20M	72.20M
Adjusted Diluted Earnings per Share	$0.08	$0.08	($0.45)	($0.85)	$1.85	($0.33)	($0.35)	$1.29	($0.20)	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	75.45M	75.65M	75.65M	75.38M	72.11M	71.82M	71.90M	71.95M	70.72M	72.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.24M	75.65M	75.39M	75.27M	75.27M	71.88M	71.93M	71.95M	72.20M	71.91M
Normalized Net Operating Profit after Tax (NOPAT)	44	52	43	33	34	35	29	24	6.27	31
Normalized NOPAT Margin	8.01%	8.99%	7.91%	6.24%	7.11%	6.71%	6.05%	5.00%	1.97%	5.32%
Pre Tax Income Margin	5.50%	7.25%	1.44%	2.12%	-7.39%	-1.95%	2.95%	1.76%	-6.57%	3.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.51
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.91
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.35
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-42.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	316.56%	114.28%	106.51%	85.21%	51.21%	86.61%	81.90%	72.91%	206.69%	144.39%
Augmented Payout Ratio	336.77%	115.48%	109.23%	88.61%	54.77%	93.26%	86.88%	75.92%	206.69%	144.39%

Frequently Asked Questions About Compass Diversified's Financials

When does Compass Diversified's fiscal year end?

According to the most recent income statement we have on file, Compass Diversified's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Compass Diversified's net income changed over the last 10 years?

Compass Diversified's net income appears to be on a downward trend, with a most recent value of $47.35 million in 2024, falling from $291.16 million in 2014. The previous period was $262.41 million in 2023. Find out what analysts predict for Compass Diversified in the coming months.

What is Compass Diversified's operating income?

Compass Diversified's total operating income in 2024 was $230.13 million, based on the following breakdown:

Total Gross Profit: $1.00 billion
Total Operating Expenses: $794.45 million

How has Compass Diversified revenue changed over the last 10 years?

Over the last 10 years, Compass Diversified's total revenue changed from $636.68 million in 2014 to $2.20 billion in 2024, a change of 245.3%.

How much debt does Compass Diversified have?

Compass Diversified's total liabilities were at $2.49 billion at the end of 2024, a 8.3% increase from 2023, and a 236.8% increase since 2014.

How much cash does Compass Diversified have?

In the past 10 years, Compass Diversified's cash and equivalents has ranged from $21.95 million in 2014 to $446.68 million in 2023, and is currently $59.73 million as of their latest financial filing in 2024.

How has Compass Diversified's book value per share changed over the last 10 years?

Over the last 10 years, Compass Diversified's book value per share changed from 15.89 in 2014 to 11.61 in 2024, a change of -27.0%.

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This page (NYSE:CODI) was last updated on 5/28/2025 by MarketBeat.com Staff

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Compass Diversified (CODI) Financials

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Compass Diversified (CODI) Financials

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