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CODI Compass Diversified

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  • 23.950
  • +0.330+1.40%
Trading Dec 16 12:43 ET
1.81BMarket Cap38.02P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-260.33%-29.23M
-439.19%-35.18M
-275.46%-13.2M
165.59%35.43M
3,647.18%27.24M
328.46%18.23M
-17.95%-6.53M
91.47%-3.52M
-156.85%-54.02M
101.53%727K
Net income from continuing operations
324.98%31.46M
-236.53%-13.72M
51.12%2.44M
-1,158.94%-38.74M
4.87%-36.42M
-370.52%-13.98M
-62.12%10.05M
-91.23%1.61M
-67.90%3.66M
-320.88%-38.28M
Operating gains losses
---388K
----
----
----
----
----
----
----
-98.40%534K
--0
Depreciation and amortization
3.38%37.16M
5.21%37.97M
5.84%37.18M
14.15%142.37M
32.94%35.21M
0.05%35.95M
15.38%36.09M
13.20%35.13M
14.28%124.72M
11.59%26.48M
Deferred tax
48.86%-2.45M
585.40%7.51M
-24.72%-7.92M
-764.48%-21.71M
18.39%-9.01M
-139.07%-4.8M
65.20%-1.55M
-1,017.77%-6.35M
78.67%-2.51M
23.11%-11.04M
Other non cash items
82.66%1.44M
34.17%2.25M
65.68%4.26M
-43.89%6.79M
-52.79%1.75M
-69.78%790K
-33.01%1.68M
-21.50%2.57M
112.89%12.09M
20.98%3.7M
Change In working capital
-171.09%-99.78M
-68.90%-93.27M
-64.95%-60.85M
31.74%-153.31M
-842.06%-24.39M
41.39%-36.81M
13.01%-55.22M
61.46%-36.89M
-229.48%-224.59M
95.16%-2.59M
-Change in receivables
-36.33%-53.48M
-477.69%-33.09M
-178.73%-4.43M
49.10%-21.85M
30.88%2.99M
8.63%-39.23M
313.24%8.76M
207.27%5.62M
-115.48%-42.93M
260.57%2.29M
-Change in inventory
-672.43%-94.24M
-254.02%-78.67M
34.60%-30.61M
63.22%-58.27M
1,369.40%22.95M
48.04%-12.2M
72.34%-22.22M
16.66%-46.8M
-67.54%-158.42M
103.39%1.56M
-Change in payables and accrued expense
202.91%45.08M
152.67%19.75M
-2,357.38%-28.44M
-545.70%-72.11M
-366.48%-50.77M
118.44%14.88M
-227.08%-37.49M
103.44%1.26M
-121.08%-11.17M
-30.29%-10.88M
-Change in other current assets
1,190.46%2.86M
70.71%-1.25M
-13.29%2.62M
91.06%-1.08M
-90.26%433K
91.82%-262K
49.84%-4.28M
163.03%3.02M
-81.27%-12.08M
1,412.24%4.45M
Cash from discontinued investing activities
0
0
0
65.79%42.65M
-156.07%-6.11M
-56.26%1.48M
657.76%28.22M
147.42%19.06M
-34.10%25.73M
-68.33%10.91M
Operating cash flow
-248.26%-29.23M
-262.17%-35.18M
-184.92%-13.2M
375.99%78.08M
81.64%21.13M
529.85%19.71M
1,299.89%21.69M
146.36%15.55M
-121.10%-28.29M
188.81%11.63M
Investing cash flow
Cash flow from continuing investing activities
-51.54%-16.18M
479.31%46.41M
-535.42%-382.48M
170.50%438.49M
1,711.19%373.55M
98.15%-10.68M
11.58%-12.23M
1,166.17%87.84M
-114.42%-621.92M
61.46%-23.19M
Net PPE purchase and sale
-56.93%-15.59M
18.49%-11.17M
48.00%-7.75M
8.55%-55.78M
19.89%-17.24M
33.94%-9.93M
2.40%-13.71M
-43.36%-14.9M
-84.17%-60.99M
-320.68%-21.52M
Net business purchase and sale
---137K
2,854.49%61.48M
-465.07%-376.18M
188.70%496.4M
23,914.67%391.28M
--0
129.94%2.08M
4,271.74%103.04M
-118.77%-559.64M
97.00%-1.64M
Net other investing changes
39.08%-452K
-542.43%-3.91M
577.89%1.45M
-64.23%-2.14M
-1,908.33%-482K
-98.93%-742K
12.89%-608K
-47.80%-303K
-15.56%-1.3M
92.81%-24K
Cash from discontinued investing activities
Investing cash flow
-19.49%-16.18M
225.78%46.41M
-347.20%-382.48M
191.03%570.5M
1,778.59%466.21M
97.65%-13.54M
-164.56%-36.9M
1,965.94%154.72M
-97.40%-626.73M
75.86%-27.77M
Financing cash flow
Cash flow from continuing financing activities
671.93%47.52M
-126.15%-7.54M
106.11%10.91M
-146.72%-260.16M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1,134.75%-178.45M
103.83%556.89M
-93.24%14.76M
Net issuance payments of debt
205.71%53.5M
-93.25%5.5M
129.10%43.5M
-130.00%-165M
-389.87%-114.5M
-96.57%17.5M
--81.5M
---149.5M
50.56%550M
-76.20%39.5M
Net common stock issuance
326.39%3.55M
268.38%3.28M
130.43%1.22M
-22.58%64.92M
190,721.05%72.44M
-107.22%-1.57M
-104.63%-1.95M
-119.85%-4M
-26.85%83.85M
-100.04%-38K
Net preferred stock issuance
--17.14M
--8.98M
--827K
----
----
--0
--0
--0
----
----
Cash dividends paid
-5.16%-25.26M
50.61%-24.95M
-206.29%-73.8M
-29.04%-122.62M
0.40%-24M
-0.18%-24.02M
-114.41%-50.51M
-2.99%-24.1M
54.57%-95.03M
48.24%-24.1M
Net other financing activities
-545.00%-1.42M
-55.91%-343K
4,718.40%39.16M
-307.42%-37.46M
-5,839.57%-36.17M
-100.73%-220K
43.30%-220K
92.44%-848K
637.14%18.06M
-121.88%-609K
Cash from discontinued financing activities
Financing cash flow
671.93%47.52M
-126.15%-7.54M
106.11%10.91M
-146.72%-260.16M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1,134.75%-178.45M
103.83%556.89M
-93.24%14.76M
Net cash flow
Beginning cash position
1.51%68.37M
20.61%64.72M
635.22%450.48M
-61.88%61.27M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
127.20%160.73M
-12.79%61.25M
Current changes in cash
199.02%2.11M
-72.96%3.68M
-4,605.56%-384.77M
495.82%388.42M
27,905.34%385.1M
95.01%-2.13M
493.73%13.63M
85.47%-8.18M
-209.32%-98.13M
-101.54%-1.39M
Effect of exchange rate changes
402.89%1.47M
-138.89%-28K
-275.98%-989K
159.05%786K
-54.70%636K
69.81%-484K
108.25%72K
316.99%562K
-683.77%-1.33M
333.33%1.4M
End cash Position
11.14%71.95M
1.51%68.37M
20.61%64.72M
635.22%450.48M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-61.88%61.27M
Free cash flow
-558.23%-44.82M
-680.37%-46.35M
-3,332.72%-20.95M
124.98%22.3M
139.34%3.89M
149.84%9.78M
150.38%7.99M
101.48%648K
-188.45%-89.28M
45.72%-9.89M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -260.33%-29.23M-439.19%-35.18M-275.46%-13.2M165.59%35.43M3,647.18%27.24M328.46%18.23M-17.95%-6.53M91.47%-3.52M-156.85%-54.02M101.53%727K
Net income from continuing operations 324.98%31.46M-236.53%-13.72M51.12%2.44M-1,158.94%-38.74M4.87%-36.42M-370.52%-13.98M-62.12%10.05M-91.23%1.61M-67.90%3.66M-320.88%-38.28M
Operating gains losses ---388K-----------------------------98.40%534K--0
Depreciation and amortization 3.38%37.16M5.21%37.97M5.84%37.18M14.15%142.37M32.94%35.21M0.05%35.95M15.38%36.09M13.20%35.13M14.28%124.72M11.59%26.48M
Deferred tax 48.86%-2.45M585.40%7.51M-24.72%-7.92M-764.48%-21.71M18.39%-9.01M-139.07%-4.8M65.20%-1.55M-1,017.77%-6.35M78.67%-2.51M23.11%-11.04M
Other non cash items 82.66%1.44M34.17%2.25M65.68%4.26M-43.89%6.79M-52.79%1.75M-69.78%790K-33.01%1.68M-21.50%2.57M112.89%12.09M20.98%3.7M
Change In working capital -171.09%-99.78M-68.90%-93.27M-64.95%-60.85M31.74%-153.31M-842.06%-24.39M41.39%-36.81M13.01%-55.22M61.46%-36.89M-229.48%-224.59M95.16%-2.59M
-Change in receivables -36.33%-53.48M-477.69%-33.09M-178.73%-4.43M49.10%-21.85M30.88%2.99M8.63%-39.23M313.24%8.76M207.27%5.62M-115.48%-42.93M260.57%2.29M
-Change in inventory -672.43%-94.24M-254.02%-78.67M34.60%-30.61M63.22%-58.27M1,369.40%22.95M48.04%-12.2M72.34%-22.22M16.66%-46.8M-67.54%-158.42M103.39%1.56M
-Change in payables and accrued expense 202.91%45.08M152.67%19.75M-2,357.38%-28.44M-545.70%-72.11M-366.48%-50.77M118.44%14.88M-227.08%-37.49M103.44%1.26M-121.08%-11.17M-30.29%-10.88M
-Change in other current assets 1,190.46%2.86M70.71%-1.25M-13.29%2.62M91.06%-1.08M-90.26%433K91.82%-262K49.84%-4.28M163.03%3.02M-81.27%-12.08M1,412.24%4.45M
Cash from discontinued investing activities 00065.79%42.65M-156.07%-6.11M-56.26%1.48M657.76%28.22M147.42%19.06M-34.10%25.73M-68.33%10.91M
Operating cash flow -248.26%-29.23M-262.17%-35.18M-184.92%-13.2M375.99%78.08M81.64%21.13M529.85%19.71M1,299.89%21.69M146.36%15.55M-121.10%-28.29M188.81%11.63M
Investing cash flow
Cash flow from continuing investing activities -51.54%-16.18M479.31%46.41M-535.42%-382.48M170.50%438.49M1,711.19%373.55M98.15%-10.68M11.58%-12.23M1,166.17%87.84M-114.42%-621.92M61.46%-23.19M
Net PPE purchase and sale -56.93%-15.59M18.49%-11.17M48.00%-7.75M8.55%-55.78M19.89%-17.24M33.94%-9.93M2.40%-13.71M-43.36%-14.9M-84.17%-60.99M-320.68%-21.52M
Net business purchase and sale ---137K2,854.49%61.48M-465.07%-376.18M188.70%496.4M23,914.67%391.28M--0129.94%2.08M4,271.74%103.04M-118.77%-559.64M97.00%-1.64M
Net other investing changes 39.08%-452K-542.43%-3.91M577.89%1.45M-64.23%-2.14M-1,908.33%-482K-98.93%-742K12.89%-608K-47.80%-303K-15.56%-1.3M92.81%-24K
Cash from discontinued investing activities
Investing cash flow -19.49%-16.18M225.78%46.41M-347.20%-382.48M191.03%570.5M1,778.59%466.21M97.65%-13.54M-164.56%-36.9M1,965.94%154.72M-97.40%-626.73M75.86%-27.77M
Financing cash flow
Cash flow from continuing financing activities 671.93%47.52M-126.15%-7.54M106.11%10.91M-146.72%-260.16M-792.80%-102.24M-101.54%-8.31M59.72%28.83M-1,134.75%-178.45M103.83%556.89M-93.24%14.76M
Net issuance payments of debt 205.71%53.5M-93.25%5.5M129.10%43.5M-130.00%-165M-389.87%-114.5M-96.57%17.5M--81.5M---149.5M50.56%550M-76.20%39.5M
Net common stock issuance 326.39%3.55M268.38%3.28M130.43%1.22M-22.58%64.92M190,721.05%72.44M-107.22%-1.57M-104.63%-1.95M-119.85%-4M-26.85%83.85M-100.04%-38K
Net preferred stock issuance --17.14M--8.98M--827K----------0--0--0--------
Cash dividends paid -5.16%-25.26M50.61%-24.95M-206.29%-73.8M-29.04%-122.62M0.40%-24M-0.18%-24.02M-114.41%-50.51M-2.99%-24.1M54.57%-95.03M48.24%-24.1M
Net other financing activities -545.00%-1.42M-55.91%-343K4,718.40%39.16M-307.42%-37.46M-5,839.57%-36.17M-100.73%-220K43.30%-220K92.44%-848K637.14%18.06M-121.88%-609K
Cash from discontinued financing activities
Financing cash flow 671.93%47.52M-126.15%-7.54M106.11%10.91M-146.72%-260.16M-792.80%-102.24M-101.54%-8.31M59.72%28.83M-1,134.75%-178.45M103.83%556.89M-93.24%14.76M
Net cash flow
Beginning cash position 1.51%68.37M20.61%64.72M635.22%450.48M-61.88%61.27M5.69%64.74M-36.23%67.35M-48.51%53.66M-61.88%61.27M127.20%160.73M-12.79%61.25M
Current changes in cash 199.02%2.11M-72.96%3.68M-4,605.56%-384.77M495.82%388.42M27,905.34%385.1M95.01%-2.13M493.73%13.63M85.47%-8.18M-209.32%-98.13M-101.54%-1.39M
Effect of exchange rate changes 402.89%1.47M-138.89%-28K-275.98%-989K159.05%786K-54.70%636K69.81%-484K108.25%72K316.99%562K-683.77%-1.33M333.33%1.4M
End cash Position 11.14%71.95M1.51%68.37M20.61%64.72M635.22%450.48M635.22%450.48M5.69%64.74M-36.23%67.35M-48.51%53.66M-61.88%61.27M-61.88%61.27M
Free cash flow -558.23%-44.82M-680.37%-46.35M-3,332.72%-20.95M124.98%22.3M139.34%3.89M149.84%9.78M150.38%7.99M101.48%648K-188.45%-89.28M45.72%-9.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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