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Compass Diversified Holdings (NYSE:CODI)
6.29 USD
+0.030 0.479%Sponsored Reports
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| Previous Close (in USD) | 6.26 |
|---|---|
| Change | +0.030 0.479% |
| 52 W H/L (in USD) | 22.446/16.880 |
| EBITDA (in USD) | 373.381M |
| PE Ratio | -- |
| Volume | 365095 |
| Diluted Eps TTM | -0.93 |
| Total Assets (in USD) | 3849.631M |
|---|---|
| Total Liabilities (in USD) | 2487.669M |
| Revenue TTM (in USD) | 2298.067M |
| Cash (in USD) | 61.271M |
| Market Cap (in USD) | 1,680.758 M |
| Revenue Per Share TTM | 31.995 |
| Gross Profit TTM (in USD) | 907.744M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
301 Riverside Avenue, Westport, CT, United States, 06880
203-221-1703
Employees: 4711
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryan J. Faulkingham CPA | Exec. VP, CFO & Co-Compliance Officer | 1977 |
| 2. | Mr. Elias Joseph Sabo | Partner, CEO & Director | 1971 |
| 3. | Mr. Patrick A. Maciariello | Partner & COO | 1974 |
| 4. | Ke Ding | Director of Fin. & Accounting | NA |
| 5. | Mr. Joseph P. Milana CPA | CAO & Exec. VP of Fin. | NA |
| 6. | Ms. Carrie W. Ryan | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| 7. | Mr. Zachary T. Sawtelle | Partner & Head of East Coast Investment Team | NA |
| 8. | Mr. Lucas E. Scholhamer | VP | NA |
| 9. | Mr. David P. Swanson | Partner | 1973 |
| 10. | Mr. Ryan J. Thorp | Principal | NA |
Peers
Sector: Industrials
Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HON
Honeywell International Inc |
+1.940 0.857% | 226.17 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
+1.835 1.217% | 151.14 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
+0.450 2.303% | 20 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
+1.410 4.949% | 29.5 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 87.074M | 43.196M | 43.991M | -26.031M | -8.411M |
| Minority Interest | 15.051M | 7.74M | 4.417M | 5.542M | 3.912M |
| Net Income | 36.387M | 24.859M | 22.78M | -40.773M | -5.702M |
| Selling General Administrative | 553.637M | 506.147M | 371.264M | 335.181M | 320.085M |
| Gross Profit | 907.744M | 725.957M | 562.781M | 519.443M | 469.842M |
| Reconciled Depreciation | 138.809M | 117.643M | 102.752M | 87.308M | 120.575M |
| Ebit | 175.568M | 139.503M | 94.833M | 87.578M | 52.347M |
| Ebitda | 286.049M | 252.912M | 151.694M | 141.733M | 143.048M |
| Depreciation And Amortization | 110.481M | 113.409M | 56.861M | 54.155M | 90.701M |
| Operating Income | 175.568M | 139.503M | 94.833M | 87.578M | 56.628M |
| Other Operating Expenses | 2067.924M | 1702.165M | 1465.924M | 1357.176M | 1300.692M |
| Interest Expense | 83.506M | 57.337M | 45.768M | 58.216M | 55.245M |
| Tax Provision | 45.029M | 18.337M | 16.894M | 14.742M | 6.548M |
| Interest Income | 0.049M | 0.096M | 0.476M | 71.677M | 64.505M |
| Net Interest Income | -87.246M | -61.818M | -48.222M | -61.53M | -59.482M |
| Income Tax Expense | 45.029M | 18.337M | 16.894M | 14.742M | 10.466M |
| Total Revenue | 2264.044M | 1841.668M | 1560.757M | 1450.253M | 1357.32M |
| Total Operating Expenses | 711.624M | 586.454M | 467.948M | 426.366M | 413.214M |
| Cost Of Revenue | 1356.3M | 1115.711M | 997.976M | 930.81M | 887.478M |
| Total Other Income Expense Net | -88.494M | -96.307M | -50.842M | -113.609M | -5.889M |
| Net Income From Continuing Ops | 42.045M | 24.859M | 27.097M | -40.773M | -3.048M |
| Net Income Applicable To Common Shares | 36.387M | 114.552M | 22.78M | 301.865M | -5.702M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3849.631M | 3144.261M | 2598.518M | 1891.892M | 2372.335M |
| Intangible Assets | 1127.936M | 872.677M | 837.165M | 561.946M | 615.592M |
| Other Current Assets | 75.046M | 56.575M | 41.743M | 35.247M | 29.67M |
| Total Liab | 2487.669M | 1859.731M | 1378.37M | 726.017M | 1452.993M |
| Total Stockholder Equity | 1136.92M | 1111.816M | 1100.024M | 1115.327M | 859.372M |
| Other Current Liab | 245.413M | 61.815M | 40.917M | 30.622M | 165.167M |
| Common Stock | 1207.044M | 1123.193M | 1008.564M | 924.68M | 924.68M |
| Capital Stock | 1510.962M | 1427.111M | 1312.482M | 1228.598M | 1117.601M |
| Retained Earnings | -372.906M | -314.267M | -211.002M | -109.338M | -249.453M |
| Good Will | 1133.404M | 815.405M | 766.003M | 438.519M | 471.115M |
| Other Assets | 18.943M | 134.317M | 114.314M | 100.727M | 457.842M |
| Cash | 61.271M | 157.125M | 70.744M | 100.314M | 48.771M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 359.831M | 381.528M | 294.715M | 209.479M | 259.28M |
| Current Deferred Revenue | 10.204M | 12.802M | - | 33.039M | 11.944M |
| Net Debt | 1773.197M | 1127.701M | 828.716M | 294.131M | 1055.1M |
| Short Term Debt | 10M | 186.506M | - | - | 5M |
| Short Long Term Debt | 10M | - | - | - | 5M |
| Short Long Term Debt Total | 1834.468M | 1284.826M | 899.46M | 394.445M | 1103.871M |
| Other Stockholder Equity | 1414.8M | 1177.509M | 594M | 354.533M | 253.115M |
| Property Plant Equipment | 205.474M | 178.393M | 172.669M | 146.428M | 226.817M |
| Total Current Assets | 1210.185M | 1143.469M | 708.367M | 644.272M | 681.185M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 341.44M | 268.262M | 232.507M | 191.405M | 205.545M |
| Long Term Debt | 1824.468M | 1284.826M | 899.46M | 394.445M | 1098.871M |
| Inventory | 732.428M | 562.084M | 363.373M | 317.306M | 307.437M |
| Accounts Payable | 94.214M | 120.405M | 253.798M | 178.857M | 77.169M |
| Accumulated Other Comprehensive Income | -1.136M | -1.028M | -1.456M | -3.933M | -8.776M |
| Non Currrent Assets Other | 15.99M | 134.317M | 114.314M | 100.727M | 457.842M |
| Non Current Assets Total | 2639.446M | 2000.792M | 1890.151M | 1247.62M | 1691.15M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1824.468M | 1284.826M | 899.46M | 394.445M | 1098.871M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -626.725M | -317.496M | -700.834M | -5.617M | -1.783M |
| Total Cashflows From Investing Activities | -626.725M | -317.496M | -700.834M | 743.126M | -604.08M |
| Total Cash From Financing Activities | 556.885M | 273.206M | 521.725M | -779.522M | 500.111M |
| Net Income | 42.045M | 24.859M | 27.097M | -40.773M | -18.877M |
| Change In Cash | -99.462M | 89.989M | -29.57M | 46.988M | 13.441M |
| Begin Period Cash Flow | 160.733M | 70.744M | 100.314M | 53.326M | 39.885M |
| End Period Cash Flow | 61.271M | 160.733M | 70.744M | 100.314M | 53.326M |
| Total Cash From Operating Activities | -28.291M | 134.051M | 148.625M | 84.562M | 114.452M |
| Depreciation | 138.809M | 117.643M | 102.752M | 87.308M | 90.701M |
| Other Cashflows From Investing Activities | -562.451M | -277.616M | -670.07M | 783.641M | -551.982M |
| Dividends Paid | -95.026M | -209.185M | -113.534M | -101.381M | 98.435M |
| Change To Inventory | -170.589M | -106.396M | -28.023M | -10.446M | -18.421M |
| Sale Purchase Of Stock | 73.871M | 1857M | 767M | 110.997M | 96.908M |
| Other Cashflows From Financing Activities | 686.06M | 2.45M | 42.375M | 154.109M | 1784.768M |
| Capital Expenditures | 64.274M | 39.88M | 30.764M | 34.898M | 40.998M |
| Change In Working Capital | -252.377M | -80.99M | 3.349M | -15.176M | -7.718M |
| Other Non Cash Items | 33.747M | 71.264M | 7.213M | 47.695M | 45.889M |
| Free Cash Flow | -92.565M | 94.171M | 117.861M | 49.664M | 73.454M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Small Cap Value Inv | 1 year ago | 4595000 |
| 2. | American Century U.S. Small Cap Value | 1 year ago | 4595000 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1867334 |
| 4. | Vanguard Small Cap Index | 1 year ago | 1583676 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 1531390 |
| 6. | JHancock Small Cap Core NAV | 1 year ago | 1463473 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 1097874 |
| 8. | Royce Small-Cap Quality Value Composite | 1 year ago | 725170 |
| 9. | Royce Small-Cap Total Return Invmt | 1 year ago | 725170 |
| 10. | William Blair Small Cap Value I | 1 year ago | 688674 |
| 11. | American Century US Small Cap Val Eq Tr | 1 year ago | 626541 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 598332 |
| 13. | iShares Russell 2000 Value ETF | 1 year ago | 588293 |
| 14. | Schroder US Smaller Companies Acc | 1 year ago | 568944 |
| 15. | Schwab Fundamental US Small Company ETF | 1 year ago | 362953 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 346142 |
| 17. | Lord Abbett Small Cap Value A | 1 year ago | 334187 |
| 18. | Bridge Builder Small/Mid Cap Value | 1 year ago | 320839 |
| 19. | Sun Life Schroder Global Mid Cap F | 1 year ago | 312727 |
| 20. | NBI Global Private Equity ETF | 1 year ago | 257782 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Companies Inc | 1 year ago | 5658764 |
| 2. | Vanguard Group Inc | 1 year ago | 5043989 |
| 3. | BlackRock Inc | 1 year ago | 3376314 |
| 4. | William Blair Investment Management, LLC | 1 year ago | 1753696 |
| 5. | Manufacturers Life Insurance Co | 1 year ago | 1507150 |
| 6. | GW&K Investment Management, LLC | 1 year ago | 1499435 |
| 7. | Schroder Investment Management Group | 1 year ago | 1351911 |
| 8. | State Street Corporation | 1 year ago | 1080551 |
| 9. | Royce & Associates, LP | 1 year ago | 1005656 |
| 10. | Royal Bank of Canada | 1 year ago | 972802 |
| 11. | Essex Financial Services, Inc. | 1 year ago | 775255 |
| 12. | Blair William & Co | 1 year ago | 723211 |
| 13. | Geode Capital Management, LLC | 1 year ago | 670218 |
| 14. | SEI Investments Co | 1 year ago | 656723 |
| 15. | UBS Group AG | 1 year ago | 637711 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 587194 |
| 17. | Legal & General Group PLC | 1 year ago | 586104 |
| 18. | Lord, Abbett & Co LLC | 1 year ago | 483761 |
| 19. | Northern Trust Corp | 1 year ago | 465251 |
| 20. | Bank of America Corp | 1 year ago | 408442 |
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