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CODI Compass Diversified

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  • 23.350
  • +0.340+1.48%
Close Dec 20 16:00 ET
  • 23.348
  • -0.002-0.01%
Post 16:13 ET
1.77BMarket Cap37.06P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%71.95M1.51%68.37M20.61%64.72M695.91%450.48M695.91%450.48M5.69%64.74M-34.42%67.35M-44.88%53.66M-64.79%56.6M-64.79%56.6M
-Cash and cash equivalents 11.14%71.95M1.51%68.37M20.61%64.72M695.91%450.48M695.91%450.48M5.69%64.74M-34.42%67.35M-44.88%53.66M-64.79%56.6M-64.79%56.6M
Receivables 17.97%412.69M21.01%358.53M3.54%338.31M6.89%318.24M6.89%318.24M7.23%349.84M10.34%296.29M23.17%326.74M7.21%297.72M7.21%297.72M
-Accounts receivable 17.97%412.69M21.01%358.53M3.54%338.31M6.89%318.24M6.89%318.24M7.23%349.84M10.34%296.29M23.17%326.74M7.21%297.72M7.21%297.72M
Inventory 17.14%939.36M7.02%843.63M3.24%788.81M8.79%740.39M8.79%740.39M10.47%801.89M13.31%788.28M23.80%764.03M20.29%680.55M20.29%680.55M
Other current assets 1.59%100.55M32.32%126.03M97.49%126.76M29.39%94.72M29.39%94.72M21.99%98.97M43.16%95.25M-7.12%64.19M28.41%73.2M28.41%73.2M
Total current assets 15.90%1.52B11.98%1.4B9.10%1.32B32.53%1.6B32.53%1.6B10.12%1.32B1.42%1.25B4.99%1.21B14.04%1.21B14.04%1.21B
Non current assets
Net PPE -8.33%186.56M-11.66%180.93M-5.36%191.87M4.37%192.56M4.37%192.56M5.04%203.51M11.92%204.8M13.14%202.73M-1.06%184.5M-1.06%184.5M
-Gross PPE 0.03%438.89M-1.34%422.05M5.74%437.2M13.16%429.36M13.16%429.36M6.80%438.74M16.79%427.78M16.51%413.45M0.20%379.43M0.20%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%2.11B31.53%2.17B29.85%2.17B14.35%2.01B14.35%2.01B
-Goodwill -3.59%1B-6.46%1B-4.10%1.02B-9.04%901.43M-9.04%901.43M-12.79%1.04B36.00%1.07B34.83%1.07B12.35%991.01M12.35%991.01M
-Other intangible assets -0.71%1.06B-0.69%1.09B3.91%1.15B-9.02%923.91M-9.02%923.91M-2.37%1.07B27.43%1.1B25.36%1.1B16.36%1.02B16.36%1.02B
Other non current assets 1.89%183.8M7.95%188.37M4.85%186.1M-56.46%195.27M-56.46%195.27M10.86%180.4M23.34%174.51M29.90%177.49M216.21%448.44M216.21%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%2.5B29.13%2.55B28.34%2.55B26.71%2.64B26.71%2.64B
Total assets 3.95%3.96B1.65%3.86B2.85%3.87B-0.85%3.82B-0.85%3.82B-0.79%3.81B18.49%3.8B19.77%3.76B22.43%3.85B22.43%3.85B
Liabilities
Current liabilities
Payables -3.03%113.9M6.75%112.77M6.21%99.57M8.20%128.45M8.20%128.45M1.36%117.46M-14.93%105.64M-11.93%93.75M-26.45%118.72M-26.45%118.72M
-accounts payable -4.43%95.78M5.10%94.84M4.64%82.37M12.62%93.41M12.62%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%18.12M16.40%17.93M14.42%17.2M3.42%16.03M3.42%16.03M12.12%17.23M14.08%15.4M14.77%15.03M30.98%15.5M30.98%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%178.29M13.61%201.04M2.49%156.97M2.49%156.97M
Current debt and capital lease obligation 25.00%12.5M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M
-Current debt 25.00%12.5M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M
Current deferred liabilities ------------3.62%7.35M3.62%7.35M-------------44.59%7.09M-44.59%7.09M
Other current liabilities 4.31%37.34M1.45%37.49M-5.97%37.68M-47.11%35.47M-47.11%35.47M-9.10%35.8M-37.96%36.95M-44.99%40.08M95.68%67.06M95.68%67.06M
Current liabilities 1.95%361.22M1.03%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%1.71B1.81%1.71B-8.91%1.66B-8.91%1.66B-0.48%1.78B36.70%1.76B30.36%1.68B42.00%1.82B42.00%1.82B
-Long term debt -0.68%1.76B-2.59%1.71B1.81%1.71B-8.91%1.66B-8.91%1.66B-0.48%1.78B36.70%1.76B30.36%1.68B42.00%1.82B42.00%1.82B
Non current deferred liabilities 2.00%135.78M0.55%138.22M0.15%139.86M-15.77%120.13M-15.77%120.13M-13.11%133.12M73.22%137.47M68.54%139.65M45.89%142.63M45.89%142.63M
Other non current liabilities 25.97%198.85M34.70%204.85M31.86%202.02M45.93%203.23M45.93%203.23M17.05%157.85M28.82%152.08M39.69%153.21M20.56%139.27M20.56%139.27M
Total non current liabilities 1.53%2.1B0.39%2.06B4.04%2.05B-6.70%1.99B-6.70%1.99B-0.27%2.07B38.03%2.05B33.20%1.97B42.03%2.13B42.03%2.13B
Total liabilities 1.59%2.46B0.48%2.39B2.49%2.37B-7.64%2.3B-7.64%2.3B-1.15%2.42B28.65%2.38B26.13%2.31B33.76%2.49B33.76%2.49B
Shareholders'equity
Share capital 7.24%1.62B5.87%1.6B5.05%1.59B4.91%1.59B4.91%1.59B-0.01%1.51B1.45%1.51B4.40%1.51B5.88%1.51B5.88%1.51B
-common stock 6.83%1.29B6.53%1.29B6.26%1.28B6.15%1.28B6.15%1.28B-0.01%1.21B1.82%1.21B5.57%1.21B7.47%1.21B7.47%1.21B
-Preferred stock 8.87%330.86M3.23%313.72M0.27%304.75M0.00%303.92M0.00%303.92M0.00%303.92M0.00%303.92M0.00%303.92M0.00%303.92M0.00%303.92M
Retained earnings -2.67%-372.37M-12.38%-369.17M-11.35%-324.7M33.16%-249.24M33.16%-249.24M-7.67%-362.68M-5.60%-328.51M7.10%-291.61M-18.66%-372.91M-18.66%-372.91M
Less: Treasury stock 26.39%9.34M59.48%9.34M136.19%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%-1.96M109.77%111K109.77%111K54.26%-1.19M142.41%282K-81.58%-414K-10.51%-1.14M-10.51%-1.14M
Total stockholders'equity 8.55%1.24B3.37%1.22B2.99%1.25B16.70%1.33B16.70%1.33B-2.73%1.14B-0.06%1.18B7.22%1.21B2.26%1.14B2.26%1.14B
Noncontrolling interests 5.89%264.92M4.75%252.25M5.77%242.94M-14.40%192.63M-14.40%192.63M13.50%250.17M35.80%240.82M34.89%229.69M30.30%225.04M30.30%225.04M
Total equity 8.07%1.5B3.61%1.47B3.43%1.49B11.56%1.52B11.56%1.52B-0.16%1.39B4.63%1.42B10.83%1.44B6.03%1.36B6.03%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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