US Stock MarketDetailed Quotes

CODI Compass Diversified

Watchlist

19.730
+0.430+2.23%

Close Mar 11 16:00 ET

19.730
0.0000.00%

Post 16:05 ET

1.48BMarket Cap-17.31P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-86.63%59.73M

11.14%71.95M

1.51%68.37M

20.61%64.72M

689.21%446.68M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-Cash and cash equivalents

-86.63%59.73M

11.14%71.95M

1.51%68.37M

20.61%64.72M

689.21%446.68M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

Receivables

44.20%444.39M

17.97%412.69M

21.01%358.53M

3.54%338.31M

3.51%308.18M

7.23%349.84M

10.34%296.29M

23.17%326.74M

-Accounts receivable

44.20%444.39M

17.97%412.69M

21.01%358.53M

3.54%338.31M

3.51%308.18M

7.23%349.84M

10.34%296.29M

23.17%326.74M

Inventory

33.08%962.41M

17.14%939.36M

7.02%843.63M

3.24%788.81M

6.27%723.19M

10.47%801.89M

13.31%788.28M

23.80%764.03M

Other current assets

13.83%101.13M

1.59%100.55M

32.32%126.03M

97.49%126.76M

21.37%88.84M

21.99%98.97M

43.16%95.25M

-7.12%64.19M

Total current assets

-2.26%1.57B

15.90%1.52B

11.98%1.4B

9.10%1.32B

32.53%1.6B

10.12%1.32B

1.42%1.25B

4.99%1.21B

Non current assets

Net PPE

27.95%244.75M

-8.33%186.56M

-11.66%180.93M

-5.36%191.87M

3.68%191.28M

5.04%203.51M

11.92%204.8M

13.14%202.73M

-Gross PPE

17.67%498.32M

0.03%438.89M

-1.34%422.05M

5.74%437.2M

11.61%423.49M

6.80%438.74M

16.79%427.78M

16.51%413.45M

-Accumulated depreciation

-9.20%-253.57M

-7.27%-252.34M

-8.14%-241.12M

-16.42%-245.33M

-19.12%-232.21M

-8.37%-235.23M

-21.65%-222.97M

-19.93%-210.72M

Goodwill and other intangible assets

16.82%2.03B

-2.13%2.07B

-3.54%2.09B

-0.03%2.17B

-13.33%1.74B

-7.81%2.11B

31.53%2.17B

29.85%2.17B

-Goodwill

14.23%982.25M

-3.59%1B

-6.46%1B

-4.10%1.02B

-13.23%859.91M

-12.79%1.04B

36.00%1.07B

34.83%1.07B

-Other intangible assets

19.35%1.05B

-0.71%1.06B

-0.69%1.09B

3.91%1.15B

-13.43%879.08M

-2.37%1.07B

27.43%1.1B

25.36%1.1B

Other non current assets

-26.27%208.59M

1.89%183.8M

7.95%188.37M

4.85%186.1M

-36.92%282.89M

10.86%180.4M

23.34%174.51M

29.90%177.49M

Total non current assets

12.27%2.48B

-2.34%2.44B

-3.41%2.46B

-0.11%2.55B

-16.15%2.21B

-5.72%2.5B

29.13%2.55B

28.34%2.55B

Total assets

6.17%4.05B

3.95%3.96B

1.65%3.86B

2.85%3.87B

-0.85%3.82B

-0.79%3.81B

18.49%3.8B

19.77%3.76B

Liabilities

Current liabilities

Payables

13.37%142.37M

-3.03%113.9M

6.75%112.77M

6.21%99.57M

5.78%125.58M

1.36%117.46M

-14.93%105.64M

-11.93%93.75M

-accounts payable

14.51%104.3M

-4.43%95.78M

5.10%94.84M

4.64%82.37M

9.82%91.09M

-0.28%100.23M

-18.47%90.23M

-15.68%78.72M

-Total tax payable

9.88%18.91M

----

-8.22%17.21M

----

-Due to related parties current

12.55%18.04M

5.14%18.12M

16.40%17.93M

14.42%17.2M

3.42%16.03M

12.12%17.23M

14.08%15.4M

14.77%15.03M

-Other payable

-10.89%1.12M

----

-17.78%1.26M

----

Current accrued expenses

34.94%169.52M

3.36%197.49M

-2.38%174.04M

-12.61%175.7M

-19.96%125.63M

-9.72%191.07M

-1.82%178.29M

13.61%201.04M

Current debt and capital lease obligation

50.00%15M

25.00%12.5M

0.00%10M

--10M

-Current debt

50.00%15M

25.00%12.5M

0.00%10M

--10M

Current deferred liabilities

12.71%8.28M

----

3.62%7.35M

----

Other current liabilities

13.29%49.62M

4.31%37.34M

1.45%37.49M

-5.97%37.68M

-34.69%43.8M

-9.10%35.8M

-37.96%36.95M

-44.99%40.08M

Current liabilities

23.19%384.79M

1.95%361.22M

1.03%334.29M

-6.35%322.96M

-13.19%312.36M

-5.99%354.32M

-9.43%330.87M

-3.20%344.87M

Non current liabilities

Long term debt and capital lease obligation

5.86%1.76B

-0.68%1.76B

-2.59%1.71B

1.81%1.71B

-8.91%1.66B

-0.48%1.78B

36.70%1.76B

30.36%1.68B

-Long term debt

5.86%1.76B

-0.68%1.76B

-2.59%1.71B

1.81%1.71B

-8.91%1.66B

-0.48%1.78B

36.70%1.76B

30.36%1.68B

Non current deferred liabilities

0.90%119.95M

2.00%135.78M

0.55%138.22M

0.15%139.86M

-16.65%118.88M

-13.11%133.12M

73.22%137.47M

68.54%139.65M

Other non current liabilities

10.89%225.33M

25.97%198.85M

34.70%204.85M

31.86%202.02M

45.91%203.21M

17.05%157.85M

28.82%152.08M

39.69%153.21M

Total non current liabilities

6.01%2.1B

1.53%2.1B

0.39%2.06B

4.04%2.05B

-6.70%1.99B

-0.27%2.07B

38.03%2.05B

33.20%1.97B

Total liabilities

8.35%2.49B

1.59%2.46B

0.48%2.39B

2.49%2.37B

-7.64%2.3B

-1.15%2.42B

28.65%2.38B

26.13%2.31B

Shareholders'equity

Share capital

7.74%1.71B

7.24%1.62B

5.87%1.6B

5.05%1.59B

4.91%1.59B

-0.01%1.51B

1.45%1.51B

4.40%1.51B

-common stock

0.60%1.29B

6.83%1.29B

6.53%1.29B

6.26%1.28B

6.15%1.28B

-0.01%1.21B

1.82%1.21B

5.57%1.21B

-Preferred stock

37.81%418.83M

8.87%330.86M

3.23%313.72M

0.27%304.75M

0.00%303.92M

Retained earnings

-55.00%-386.32M

-2.67%-372.37M

-12.38%-369.17M

-11.35%-324.7M

33.16%-249.24M

-7.67%-362.68M

-5.60%-328.51M

7.10%-291.61M

Less: Treasury stock

102.48%18.91M

26.39%9.34M

59.48%9.34M

136.19%9.34M

--9.34M

--7.39M

--5.86M

--3.95M

Gains losses not affecting retained earnings

-5,338.74%-5.82M

-29.93%-1.54M

-1,696.81%-4.5M

-373.67%-1.96M

109.77%111K

54.26%-1.19M

142.41%282K

-81.58%-414K

Total stockholders'equity

-2.26%1.3B

8.55%1.24B

3.37%1.22B

2.99%1.25B

16.70%1.33B

-2.73%1.14B

-0.06%1.18B

7.22%1.21B

Noncontrolling interests

38.23%266.27M

5.89%264.92M

4.75%252.25M

5.77%242.94M

-14.40%192.63M

13.50%250.17M

35.80%240.82M

34.89%229.69M

Total equity

2.88%1.56B

8.07%1.5B

3.61%1.47B

3.43%1.49B

11.56%1.52B

-0.16%1.39B

4.63%1.42B

10.83%1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-86.63%59.73M	-86.63%59.73M	11.14%71.95M	1.51%68.37M	20.61%64.72M	689.21%446.68M	689.21%446.68M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M
-Cash and cash equivalents	-86.63%59.73M	-86.63%59.73M	11.14%71.95M	1.51%68.37M	20.61%64.72M	689.21%446.68M	689.21%446.68M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M
Receivables	44.20%444.39M	44.20%444.39M	17.97%412.69M	21.01%358.53M	3.54%338.31M	3.51%308.18M	3.51%308.18M	7.23%349.84M	10.34%296.29M	23.17%326.74M
-Accounts receivable	44.20%444.39M	44.20%444.39M	17.97%412.69M	21.01%358.53M	3.54%338.31M	3.51%308.18M	3.51%308.18M	7.23%349.84M	10.34%296.29M	23.17%326.74M
Inventory	33.08%962.41M	33.08%962.41M	17.14%939.36M	7.02%843.63M	3.24%788.81M	6.27%723.19M	6.27%723.19M	10.47%801.89M	13.31%788.28M	23.80%764.03M
Other current assets	13.83%101.13M	13.83%101.13M	1.59%100.55M	32.32%126.03M	97.49%126.76M	21.37%88.84M	21.37%88.84M	21.99%98.97M	43.16%95.25M	-7.12%64.19M
Total current assets	-2.26%1.57B	-2.26%1.57B	15.90%1.52B	11.98%1.4B	9.10%1.32B	32.53%1.6B	32.53%1.6B	10.12%1.32B	1.42%1.25B	4.99%1.21B
Non current assets
Net PPE	27.95%244.75M	27.95%244.75M	-8.33%186.56M	-11.66%180.93M	-5.36%191.87M	3.68%191.28M	3.68%191.28M	5.04%203.51M	11.92%204.8M	13.14%202.73M
-Gross PPE	17.67%498.32M	17.67%498.32M	0.03%438.89M	-1.34%422.05M	5.74%437.2M	11.61%423.49M	11.61%423.49M	6.80%438.74M	16.79%427.78M	16.51%413.45M
-Accumulated depreciation	-9.20%-253.57M	-9.20%-253.57M	-7.27%-252.34M	-8.14%-241.12M	-16.42%-245.33M	-19.12%-232.21M	-19.12%-232.21M	-8.37%-235.23M	-21.65%-222.97M	-19.93%-210.72M
Goodwill and other intangible assets	16.82%2.03B	16.82%2.03B	-2.13%2.07B	-3.54%2.09B	-0.03%2.17B	-13.33%1.74B	-13.33%1.74B	-7.81%2.11B	31.53%2.17B	29.85%2.17B
-Goodwill	14.23%982.25M	14.23%982.25M	-3.59%1B	-6.46%1B	-4.10%1.02B	-13.23%859.91M	-13.23%859.91M	-12.79%1.04B	36.00%1.07B	34.83%1.07B
-Other intangible assets	19.35%1.05B	19.35%1.05B	-0.71%1.06B	-0.69%1.09B	3.91%1.15B	-13.43%879.08M	-13.43%879.08M	-2.37%1.07B	27.43%1.1B	25.36%1.1B
Other non current assets	-26.27%208.59M	-26.27%208.59M	1.89%183.8M	7.95%188.37M	4.85%186.1M	-36.92%282.89M	-36.92%282.89M	10.86%180.4M	23.34%174.51M	29.90%177.49M
Total non current assets	12.27%2.48B	12.27%2.48B	-2.34%2.44B	-3.41%2.46B	-0.11%2.55B	-16.15%2.21B	-16.15%2.21B	-5.72%2.5B	29.13%2.55B	28.34%2.55B
Total assets	6.17%4.05B	6.17%4.05B	3.95%3.96B	1.65%3.86B	2.85%3.87B	-0.85%3.82B	-0.85%3.82B	-0.79%3.81B	18.49%3.8B	19.77%3.76B
Liabilities
Current liabilities
Payables	13.37%142.37M	13.37%142.37M	-3.03%113.9M	6.75%112.77M	6.21%99.57M	5.78%125.58M	5.78%125.58M	1.36%117.46M	-14.93%105.64M	-11.93%93.75M
-accounts payable	14.51%104.3M	14.51%104.3M	-4.43%95.78M	5.10%94.84M	4.64%82.37M	9.82%91.09M	9.82%91.09M	-0.28%100.23M	-18.47%90.23M	-15.68%78.72M
-Total tax payable	9.88%18.91M	9.88%18.91M	----	----	----	-8.22%17.21M	-8.22%17.21M	----	----	----
-Due to related parties current	12.55%18.04M	12.55%18.04M	5.14%18.12M	16.40%17.93M	14.42%17.2M	3.42%16.03M	3.42%16.03M	12.12%17.23M	14.08%15.4M	14.77%15.03M
-Other payable	-10.89%1.12M	-10.89%1.12M	----	----	----	-17.78%1.26M	-17.78%1.26M	----	----	----
Current accrued expenses	34.94%169.52M	34.94%169.52M	3.36%197.49M	-2.38%174.04M	-12.61%175.7M	-19.96%125.63M	-19.96%125.63M	-9.72%191.07M	-1.82%178.29M	13.61%201.04M
Current debt and capital lease obligation	50.00%15M	50.00%15M	25.00%12.5M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
-Current debt	50.00%15M	50.00%15M	25.00%12.5M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Current deferred liabilities	12.71%8.28M	12.71%8.28M	----	----	----	3.62%7.35M	3.62%7.35M	----	----	----
Other current liabilities	13.29%49.62M	13.29%49.62M	4.31%37.34M	1.45%37.49M	-5.97%37.68M	-34.69%43.8M	-34.69%43.8M	-9.10%35.8M	-37.96%36.95M	-44.99%40.08M
Current liabilities	23.19%384.79M	23.19%384.79M	1.95%361.22M	1.03%334.29M	-6.35%322.96M	-13.19%312.36M	-13.19%312.36M	-5.99%354.32M	-9.43%330.87M	-3.20%344.87M
Non current liabilities
Long term debt and capital lease obligation	5.86%1.76B	5.86%1.76B	-0.68%1.76B	-2.59%1.71B	1.81%1.71B	-8.91%1.66B	-8.91%1.66B	-0.48%1.78B	36.70%1.76B	30.36%1.68B
-Long term debt	5.86%1.76B	5.86%1.76B	-0.68%1.76B	-2.59%1.71B	1.81%1.71B	-8.91%1.66B	-8.91%1.66B	-0.48%1.78B	36.70%1.76B	30.36%1.68B
Non current deferred liabilities	0.90%119.95M	0.90%119.95M	2.00%135.78M	0.55%138.22M	0.15%139.86M	-16.65%118.88M	-16.65%118.88M	-13.11%133.12M	73.22%137.47M	68.54%139.65M
Other non current liabilities	10.89%225.33M	10.89%225.33M	25.97%198.85M	34.70%204.85M	31.86%202.02M	45.91%203.21M	45.91%203.21M	17.05%157.85M	28.82%152.08M	39.69%153.21M
Total non current liabilities	6.01%2.1B	6.01%2.1B	1.53%2.1B	0.39%2.06B	4.04%2.05B	-6.70%1.99B	-6.70%1.99B	-0.27%2.07B	38.03%2.05B	33.20%1.97B
Total liabilities	8.35%2.49B	8.35%2.49B	1.59%2.46B	0.48%2.39B	2.49%2.37B	-7.64%2.3B	-7.64%2.3B	-1.15%2.42B	28.65%2.38B	26.13%2.31B
Shareholders'equity
Share capital	7.74%1.71B	7.74%1.71B	7.24%1.62B	5.87%1.6B	5.05%1.59B	4.91%1.59B	4.91%1.59B	-0.01%1.51B	1.45%1.51B	4.40%1.51B
-common stock	0.60%1.29B	0.60%1.29B	6.83%1.29B	6.53%1.29B	6.26%1.28B	6.15%1.28B	6.15%1.28B	-0.01%1.21B	1.82%1.21B	5.57%1.21B
-Preferred stock	37.81%418.83M	37.81%418.83M	8.87%330.86M	3.23%313.72M	0.27%304.75M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M
Retained earnings	-55.00%-386.32M	-55.00%-386.32M	-2.67%-372.37M	-12.38%-369.17M	-11.35%-324.7M	33.16%-249.24M	33.16%-249.24M	-7.67%-362.68M	-5.60%-328.51M	7.10%-291.61M
Less: Treasury stock	102.48%18.91M	102.48%18.91M	26.39%9.34M	59.48%9.34M	136.19%9.34M	--9.34M	--9.34M	--7.39M	--5.86M	--3.95M
Gains losses not affecting retained earnings	-5,338.74%-5.82M	-5,338.74%-5.82M	-29.93%-1.54M	-1,696.81%-4.5M	-373.67%-1.96M	109.77%111K	109.77%111K	54.26%-1.19M	142.41%282K	-81.58%-414K
Total stockholders'equity	-2.26%1.3B	-2.26%1.3B	8.55%1.24B	3.37%1.22B	2.99%1.25B	16.70%1.33B	16.70%1.33B	-2.73%1.14B	-0.06%1.18B	7.22%1.21B
Noncontrolling interests	38.23%266.27M	38.23%266.27M	5.89%264.92M	4.75%252.25M	5.77%242.94M	-14.40%192.63M	-14.40%192.63M	13.50%250.17M	35.80%240.82M	34.89%229.69M
Total equity	2.88%1.56B	2.88%1.56B	8.07%1.5B	3.61%1.47B	3.43%1.49B	11.56%1.52B	11.56%1.52B	-0.16%1.39B	4.63%1.42B	10.83%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

CODI Compass Diversified

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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