US Stock MarketDetailed Quotes

CODI Compass Diversified

Watchlist

23.400
-0.370-1.56%

Close Dec 3 16:00 ET

23.400
0.0000.00%

Pre 08:02 ET

1.77BMarket Cap37.14P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.14%71.95M

1.51%68.37M

20.61%64.72M

695.91%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-64.79%56.6M

-Cash and cash equivalents

11.14%71.95M

1.51%68.37M

20.61%64.72M

695.91%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-64.79%56.6M

Receivables

17.97%412.69M

21.01%358.53M

3.54%338.31M

6.89%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

7.21%297.72M

-Accounts receivable

17.97%412.69M

21.01%358.53M

3.54%338.31M

6.89%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

7.21%297.72M

Inventory

17.14%939.36M

7.02%843.63M

3.24%788.81M

8.79%740.39M

10.47%801.89M

13.31%788.28M

23.80%764.03M

20.29%680.55M

Other current assets

1.59%100.55M

32.32%126.03M

97.49%126.76M

29.39%94.72M

21.99%98.97M

43.16%95.25M

-7.12%64.19M

28.41%73.2M

Total current assets

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

14.04%1.21B

Non current assets

Net PPE

-8.33%186.56M

-11.66%180.93M

-5.36%191.87M

4.37%192.56M

5.04%203.51M

11.92%204.8M

13.14%202.73M

-1.06%184.5M

-Gross PPE

0.03%438.89M

-1.34%422.05M

5.74%437.2M

13.16%429.36M

6.80%438.74M

16.79%427.78M

16.51%413.45M

0.20%379.43M

-Accumulated depreciation

-7.27%-252.34M

-8.14%-241.12M

-16.42%-245.33M

-21.48%-236.8M

-8.37%-235.23M

-21.65%-222.97M

-19.93%-210.72M

-1.43%-194.93M

Goodwill and other intangible assets

-2.13%2.07B

-3.54%2.09B

-0.03%2.17B

-9.03%1.83B

-7.81%2.11B

31.53%2.17B

29.85%2.17B

14.35%2.01B

-Goodwill

-3.59%1B

-6.46%1B

-4.10%1.02B

-9.04%901.43M

-12.79%1.04B

36.00%1.07B

34.83%1.07B

12.35%991.01M

-Other intangible assets

-0.71%1.06B

-0.69%1.09B

3.91%1.15B

-9.02%923.91M

-2.37%1.07B

27.43%1.1B

25.36%1.1B

16.36%1.02B

Other non current assets

1.89%183.8M

7.95%188.37M

4.85%186.1M

-56.46%195.27M

10.86%180.4M

23.34%174.51M

29.90%177.49M

216.21%448.44M

Total non current assets

-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

26.71%2.64B

Total assets

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

22.43%3.85B

Liabilities

Current liabilities

Payables

-3.03%113.9M

6.75%112.77M

6.21%99.57M

8.20%128.45M

1.36%117.46M

-14.93%105.64M

-11.93%93.75M

-26.45%118.72M

-accounts payable

-4.43%95.78M

5.10%94.84M

4.64%82.37M

12.62%93.41M

-0.28%100.23M

-18.47%90.23M

-15.68%78.72M

-33.22%82.94M

-Total tax payable

----

-5.93%17.64M

----

-19.54%18.75M

-Due to related parties current

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

30.98%15.5M

-Other payable

----

-10.13%1.38M

----

-25.80%1.53M

Current accrued expenses

3.36%197.49M

-2.38%174.04M

-12.61%175.7M

-16.48%131.09M

-9.72%191.07M

-1.82%178.29M

13.61%201.04M

2.49%156.97M

Current debt and capital lease obligation

25.00%12.5M

0.00%10M

--10M

-Current debt

25.00%12.5M

0.00%10M

--10M

Current deferred liabilities

----

3.62%7.35M

----

-44.59%7.09M

Other current liabilities

4.31%37.34M

1.45%37.49M

-5.97%37.68M

-47.11%35.47M

-9.10%35.8M

-37.96%36.95M

-44.99%40.08M

95.68%67.06M

Current liabilities

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

-0.49%359.83M

Non current liabilities

Long term debt and capital lease obligation

-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

42.00%1.82B

-Long term debt

-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

42.00%1.82B

Non current deferred liabilities

2.00%135.78M

0.55%138.22M

0.15%139.86M

-15.77%120.13M

-13.11%133.12M

73.22%137.47M

68.54%139.65M

45.89%142.63M

Other non current liabilities

25.97%198.85M

34.70%204.85M

31.86%202.02M

45.93%203.23M

17.05%157.85M

28.82%152.08M

39.69%153.21M

20.56%139.27M

Total non current liabilities

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

42.03%2.13B

Total liabilities

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

33.76%2.49B

Shareholders'equity

Share capital

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

5.88%1.51B

-common stock

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

7.47%1.21B

-Preferred stock

8.87%330.86M

3.23%313.72M

0.27%304.75M

0.00%303.92M

Retained earnings

-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

-18.66%-372.91M

Less: Treasury stock

26.39%9.34M

59.48%9.34M

136.19%9.34M

--9.34M

--7.39M

--5.86M

--3.95M

--0

Gains losses not affecting retained earnings

-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

-10.51%-1.14M

Total stockholders'equity

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

2.26%1.14B

Noncontrolling interests

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

30.30%225.04M

Total equity

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

6.03%1.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.14%71.95M	1.51%68.37M	20.61%64.72M	695.91%450.48M	695.91%450.48M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M	-64.79%56.6M	-64.79%56.6M
-Cash and cash equivalents	11.14%71.95M	1.51%68.37M	20.61%64.72M	695.91%450.48M	695.91%450.48M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M	-64.79%56.6M	-64.79%56.6M
Receivables	17.97%412.69M	21.01%358.53M	3.54%338.31M	6.89%318.24M	6.89%318.24M	7.23%349.84M	10.34%296.29M	23.17%326.74M	7.21%297.72M	7.21%297.72M
-Accounts receivable	17.97%412.69M	21.01%358.53M	3.54%338.31M	6.89%318.24M	6.89%318.24M	7.23%349.84M	10.34%296.29M	23.17%326.74M	7.21%297.72M	7.21%297.72M
Inventory	17.14%939.36M	7.02%843.63M	3.24%788.81M	8.79%740.39M	8.79%740.39M	10.47%801.89M	13.31%788.28M	23.80%764.03M	20.29%680.55M	20.29%680.55M
Other current assets	1.59%100.55M	32.32%126.03M	97.49%126.76M	29.39%94.72M	29.39%94.72M	21.99%98.97M	43.16%95.25M	-7.12%64.19M	28.41%73.2M	28.41%73.2M
Total current assets	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	14.04%1.21B	14.04%1.21B
Non current assets
Net PPE	-8.33%186.56M	-11.66%180.93M	-5.36%191.87M	4.37%192.56M	4.37%192.56M	5.04%203.51M	11.92%204.8M	13.14%202.73M	-1.06%184.5M	-1.06%184.5M
-Gross PPE	0.03%438.89M	-1.34%422.05M	5.74%437.2M	13.16%429.36M	13.16%429.36M	6.80%438.74M	16.79%427.78M	16.51%413.45M	0.20%379.43M	0.20%379.43M
-Accumulated depreciation	-7.27%-252.34M	-8.14%-241.12M	-16.42%-245.33M	-21.48%-236.8M	-21.48%-236.8M	-8.37%-235.23M	-21.65%-222.97M	-19.93%-210.72M	-1.43%-194.93M	-1.43%-194.93M
Goodwill and other intangible assets	-2.13%2.07B	-3.54%2.09B	-0.03%2.17B	-9.03%1.83B	-9.03%1.83B	-7.81%2.11B	31.53%2.17B	29.85%2.17B	14.35%2.01B	14.35%2.01B
-Goodwill	-3.59%1B	-6.46%1B	-4.10%1.02B	-9.04%901.43M	-9.04%901.43M	-12.79%1.04B	36.00%1.07B	34.83%1.07B	12.35%991.01M	12.35%991.01M
-Other intangible assets	-0.71%1.06B	-0.69%1.09B	3.91%1.15B	-9.02%923.91M	-9.02%923.91M	-2.37%1.07B	27.43%1.1B	25.36%1.1B	16.36%1.02B	16.36%1.02B
Other non current assets	1.89%183.8M	7.95%188.37M	4.85%186.1M	-56.46%195.27M	-56.46%195.27M	10.86%180.4M	23.34%174.51M	29.90%177.49M	216.21%448.44M	216.21%448.44M
Total non current assets	-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	26.71%2.64B	26.71%2.64B
Total assets	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	22.43%3.85B	22.43%3.85B
Liabilities
Current liabilities
Payables	-3.03%113.9M	6.75%112.77M	6.21%99.57M	8.20%128.45M	8.20%128.45M	1.36%117.46M	-14.93%105.64M	-11.93%93.75M	-26.45%118.72M	-26.45%118.72M
-accounts payable	-4.43%95.78M	5.10%94.84M	4.64%82.37M	12.62%93.41M	12.62%93.41M	-0.28%100.23M	-18.47%90.23M	-15.68%78.72M	-33.22%82.94M	-33.22%82.94M
-Total tax payable	----	----	----	-5.93%17.64M	-5.93%17.64M	----	----	----	-19.54%18.75M	-19.54%18.75M
-Due to related parties current	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	30.98%15.5M	30.98%15.5M
-Other payable	----	----	----	-10.13%1.38M	-10.13%1.38M	----	----	----	-25.80%1.53M	-25.80%1.53M
Current accrued expenses	3.36%197.49M	-2.38%174.04M	-12.61%175.7M	-16.48%131.09M	-16.48%131.09M	-9.72%191.07M	-1.82%178.29M	13.61%201.04M	2.49%156.97M	2.49%156.97M
Current debt and capital lease obligation	25.00%12.5M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M
-Current debt	25.00%12.5M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M
Current deferred liabilities	----	----	----	3.62%7.35M	3.62%7.35M	----	----	----	-44.59%7.09M	-44.59%7.09M
Other current liabilities	4.31%37.34M	1.45%37.49M	-5.97%37.68M	-47.11%35.47M	-47.11%35.47M	-9.10%35.8M	-37.96%36.95M	-44.99%40.08M	95.68%67.06M	95.68%67.06M
Current liabilities	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	-0.49%359.83M	-0.49%359.83M
Non current liabilities
Long term debt and capital lease obligation	-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	42.00%1.82B	42.00%1.82B
-Long term debt	-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	42.00%1.82B	42.00%1.82B
Non current deferred liabilities	2.00%135.78M	0.55%138.22M	0.15%139.86M	-15.77%120.13M	-15.77%120.13M	-13.11%133.12M	73.22%137.47M	68.54%139.65M	45.89%142.63M	45.89%142.63M
Other non current liabilities	25.97%198.85M	34.70%204.85M	31.86%202.02M	45.93%203.23M	45.93%203.23M	17.05%157.85M	28.82%152.08M	39.69%153.21M	20.56%139.27M	20.56%139.27M
Total non current liabilities	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	42.03%2.13B	42.03%2.13B
Total liabilities	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	33.76%2.49B	33.76%2.49B
Shareholders'equity
Share capital	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	5.88%1.51B	5.88%1.51B
-common stock	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	7.47%1.21B	7.47%1.21B
-Preferred stock	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	0.00%303.92M	0.00%303.92M
Retained earnings	-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	-18.66%-372.91M	-18.66%-372.91M
Less: Treasury stock	26.39%9.34M	59.48%9.34M	136.19%9.34M	--9.34M	--9.34M	--7.39M	--5.86M	--3.95M	--0	--0
Gains losses not affecting retained earnings	-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	-10.51%-1.14M	-10.51%-1.14M
Total stockholders'equity	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	2.26%1.14B	2.26%1.14B
Noncontrolling interests	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	30.30%225.04M	30.30%225.04M
Total equity	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	6.03%1.36B	6.03%1.36B
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	--	--	--	--	--	--

Heat List

Overall

No Data