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US Stock MarketDetailed Quotes
CODI Compass Diversified
- 23.990
- +0.040+0.17%
Close Dec 11 16:00 ET
- 23.990
- 0.0000.00%
Post 19:44 ET
1.81BMarket Cap38.08P/E (TTM)
24.230High23.840Low317.04KVolume24.210Open23.950Pre Close7.62MTurnover0.47%Turnover Ratio9.75P/E (Static)75.65MShares24.31052wk High2.00P/B1.61BFloat Cap19.53252wk Low1.00Dividend TTM67.10MShs Float29.013Historical High4.17%Div YieldTTM1.63%Amplitude1.933Historical Low24.043Avg Price1Lot Size
Compass Diversified Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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