Compass Diversified Holdings (NYSE:CODI)
10.25 USD
-0.080 0.774%Sponsored Reports
| Previous Close (in USD) | 10.33 |
|---|---|
| Change | -0.080 0.774% |
| 52 W H/L (in USD) | 17.670/4.580 |
| EBITDA (in USD) | 192.268M |
| PE Ratio | -- |
| Volume | 551162 |
| Diluted Eps TTM | -3.63 |
| Total Assets (in USD) | 3039.184M |
|---|---|
| Total Liabilities (in USD) | 2465.521M |
| Revenue TTM (in USD) | 1873.584M |
| Cash (in USD) | 68.015M |
| Market Cap (in USD) | 888.537 M |
| Revenue Per Share TTM | 24.903 |
| Gross Profit TTM (in USD) | 814.392M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Compass Diversified Holdings
301 Riverside Avenue, Westport, CT, United States, 06880
203-221-1703
Employees: 4069
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 |
-5.740 2.516% | 225.63 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
-1.380 0.846% | 162.03 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
-0.850 2.911% | 27 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
-0.780 2.583% | 29.18 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -297.579M | -309.21M | -266.453M | 87.074M | 43.196M |
| Minority Interest | 67.313M | -34.542M | -14.239M | 15.051M | 7.74M |
| Net Income | -229.321M | -208.861M | 108.647M | 36.387M | 24.859M |
| Selling General Administrative | 660.674M | 74.767M | 68.445M | 553.637M | 506.147M |
| Gross Profit | 721.236M | 750.419M | 674.72M | 907.744M | 725.957M |
| Reconciled Depreciation | 138.468M | 143.651M | 157.544M | 138.809M | 117.643M |
| Ebit | -122.309M | -186.203M | -156.608M | 175.568M | 139.503M |
| Ebitda | 16.159M | -69.49M | -73.034M | 286.049M | 252.912M |
| Depreciation And Amortization | 138.468M | 116.713M | 83.574M | 110.481M | 113.409M |
| Operating Income | 42.625M | -14.868M | -69.409M | 175.568M | 139.503M |
| Other Operating Expenses | 1830.959M | 1802.881M | 1759.329M | 2067.924M | 1702.165M |
| Interest Expense | 175.27M | 128.865M | 115.881M | 83.506M | 57.337M |
| Tax Provision | -0.945M | 49.012M | 28.655M | 45.029M | 18.337M |
| Interest Income | 0.832M | 2.045M | 1.951M | 0.049M | 0.096M |
| Net Interest Income | -179.322M | -110.701M | -110.163M | -87.246M | -61.818M |
| Income Tax Expense | 0.945M | 18.612M | 8.198M | 45.029M | 18.337M |
| Total Revenue | 1873.584M | 1788.013M | 1689.92M | 2264.044M | 1841.668M |
| Total Operating Expenses | 678.611M | 765.287M | 744.129M | 711.624M | 586.454M |
| Cost Of Revenue | 1152.348M | 1037.594M | 1015.2M | 1356.3M | 1115.711M |
| Total Other Income Expense Net | -340.204M | -294.342M | -197.044M | -88.494M | -96.307M |
| Net Income From Continuing Ops | -296.634M | 42.298M | 20.968M | 42.045M | 24.859M |
| Net Income Applicable To Common Shares | - | - | - | 36.387M | 114.552M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3039.184M | 3297.422M | 3325.141M | 3849.631M | 3144.261M |
| Intangible Assets | 892.811M | 983.396M | 808.344M | 1127.936M | 872.677M |
| Other Current Assets | 170.155M | 126.692M | 114.684M | 75.046M | 56.575M |
| Total Liab | 2465.521M | 2766.848M | 2468.716M | 2487.669M | 1859.731M |
| Total Stockholder Equity | 442.024M | 678.62M | 929.66M | 1136.92M | 1111.816M |
| Other Current Liab | 215.784M | 480.774M | 333.327M | 245.413M | 61.815M |
| Common Stock | 1288.951M | 1289.01M | 1281.303M | 1207.044M | 1123.193M |
| Capital Stock | 1766.781M | 1707.842M | 1585.221M | 1510.962M | 1427.111M |
| Retained Earnings | -1306.585M | -1004.975M | -646.225M | -372.906M | -314.267M |
| Good Will | 895.421M | 895.916M | 773.569M | 1133.404M | 815.405M |
| Other Assets | - | - | - | 18.943M | 134.317M |
| Cash | 68.015M | 59.659M | 446.616M | 61.271M | 157.125M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 349.619M | 2433.423M | 2160.968M | 359.831M | 381.528M |
| Current Deferred Revenue | - | 56.213M | 47.417M | 10.204M | 12.802M |
| Net Debt | 1809.302M | 3473.921M | 2887.142M | 1773.197M | 1127.701M |
| Short Term Debt | 37.5M | 1774.29M | 1671.879M | 10M | 186.506M |
| Short Long Term Debt | 37.5M | 15M | 10M | 10M | - |
| Short Long Term Debt Total | 1877.317M | 3533.58M | 3333.758M | 1834.468M | 1284.826M |
| Other Stockholder Equity | 458.92M | -18.91M | -9.339M | 1414.8M | 1177.509M |
| Property Plant Equipment | - | - | - | 205.474M | 178.393M |
| Total Current Assets | 845.159M | 964.771M | 1269.046M | 1210.185M | 1143.469M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 202.887M | 207.172M | 185.237M | 341.44M | 268.262M |
| Long Term Debt | 1839.817M | 1759.29M | 1661.879M | 1824.468M | 1284.826M |
| Inventory | 404.102M | 571.248M | 522.509M | 732.428M | 562.084M |
| Accounts Payable | 96.335M | 103.239M | 90.708M | 94.214M | 120.405M |
| Accumulated Other Comprehensive Income | 0.738M | -5.337M | 0.003M | -1.136M | -1.028M |
| Non Currrent Assets Other | 196.051M | 208.593M | 282.899M | 15.99M | 134.317M |
| Non Current Assets Total | 2194.025M | 2332.651M | 2056.095M | 2639.446M | 2000.792M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 1824.468M | 1284.826M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -422.45M | 76.517M | -626.725M | -317.496M |
| Total Cashflows From Investing Activities | -48.03M | -422.45M | 570.503M | -626.725M | -317.496M |
| Total Cash From Financing Activities | 60.504M | 100.614M | -260.163M | 556.885M | 273.206M |
| Net Income | -226.415M | 42.298M | -38.736M | 42.045M | 24.859M |
| Change In Cash | 8.356M | -390.75M | 389.206M | -99.462M | 89.989M |
| Begin Period Cash Flow | 59.659M | 450.477M | 61.271M | 160.733M | 70.744M |
| End Period Cash Flow | 68.015M | 59.727M | 450.477M | 61.271M | 160.733M |
| Total Cash From Operating Activities | -6.83M | -67.636M | 78.08M | -28.291M | 134.051M |
| Depreciation | 138.468M | 143.651M | 142.367M | 138.809M | 117.643M |
| Other Cashflows From Investing Activities | -48.03M | 77.388M | 129.881M | -562.451M | -277.616M |
| Dividends Paid | 75.195M | 149.889M | 96.148M | -95.026M | -209.185M |
| Change To Inventory | 2.578M | -229.365M | 37.091M | -170.589M | -106.396M |
| Sale Purchase Of Stock | -0.059M | -9.571M | -9.339M | 73.871M | 1857M |
| Other Cashflows From Financing Activities | -0.156M | 152.367M | -63.935M | 686.06M | 2.45M |
| Capital Expenditures | 44.315M | 56.701M | 55.776M | 64.274M | 39.88M |
| Change In Working Capital | -54.103M | -292.884M | 4.978M | -252.377M | -80.99M |
| Other Non Cash Items | 47.273M | 40.833M | -19.487M | 33.747M | 71.264M |
| Free Cash Flow | -51.145M | -124.337M | 22.304M | -92.565M | 94.171M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special Small Cap Value A | 2 months ago | 3049299 |
| 2. | American Century U.S. Small Cap Value | 2 months ago | 2905000 |
| 3. | American Century Small Cap Value Inv | 2 months ago | 2905000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2109785 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 1635998 |
| 6. | American Cent US Sm Cap Val Eq Tr CL R2 | 2 months ago | 812198 |
| 7. | Fidelity Small Cap Index | 4 months ago | 660790 |
| 8. | Brighthouse Small Cap Value A | 5 months ago | 639275 |
| 9. | Bridge Builder Small/Mid Cap Value | 2 months ago | 621262 |
| 10. | iShares Russell 2000 Value ETF | 2 months ago | 579624 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 449575 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 384755 |
| 13. | Vanguard Russell 2000 ETF | 2 months ago | 330140 |
| 14. | Multi-Manager Small Cap Eq Strat Inst | 2 months ago | 280140 |
| 15. | GuideStone Funds Small Cap Equity Instl | 2 months ago | 267688 |
| 16. | Kennedy Micro Cap | 2 months ago | 250838 |
| 17. | NBI Global Private Equity ETF | 2 months ago | 244414 |
| 18. | Allspring Special Small Cap Value CIT E | 3 months ago | 222672 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 210823 |
| 20. | American Century Small Cap Value IS SP | 5 months ago | 204836 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Companies Inc | 5 months ago | 5200546 |
| 2. | Allspring Global Investments Holdings, LLC | 5 months ago | 4346106 |
| 3. | BlackRock Inc | 8 months ago | 4188320 |
| 4. | Mangrove Partners | 5 months ago | 3684800 |
| 5. | D. E. Shaw & Co LP | 5 months ago | 3648849 |
| 6. | Vanguard Group Inc | 5 months ago | 2810749 |
| 7. | Jacobs Levy Equity Management, Inc. | 5 months ago | 1966408 |
| 8. | SG Capital Management, LLC | 5 months ago | 1588657 |
| 9. | CenterBook Partners LP | 5 months ago | 1374382 |
| 10. | Essex Financial Services, Inc. | 5 months ago | 1254308 |
| 11. | State Street Corp | 8 months ago | 1211018 |
| 12. | Western Standard LLC | 5 months ago | 1165000 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1055670 |
| 14. | Jane Street Group LLC | 5 months ago | 995068 |
| 15. | JPMorgan Chase & Co | 8 months ago | 976796 |
| 16. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 months ago | 854000 |
| 17. | Geode Capital Management, LLC | 5 months ago | 822142 |
| 18. | Marshall Wace Asset Management Ltd | 5 months ago | 780482 |
| 19. | Bank of America Corp | 8 months ago | 679134 |
| 20. | UBS Group AG | 8 months ago | 642835 |
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