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Compass Diversified Holdings
Previous close
$21.68
Day range
$21.75 - $22.12
Year range
$16.88 - $25.07
Market cap
1.66B USD
Avg Volume
202.35K
P/E ratio
18.65
Dividend yield
4.53%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 524.29M | 8.34% |
Operating expense | 191.59M | 13.15% |
Net income | -1.65M | -101.56% |
Net profit margin | -0.31 | -101.42% |
Earnings per share | 0.46 | -0.67% |
EBITDA | 90.12M | 27.15% |
Effective tax rate | 78.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.72M | 20.61% |
Total assets | 3.87B | 2.85% |
Total liabilities | 2.37B | 2.49% |
Total equity | 1.49B | — |
Shares outstanding | 75.38M | — |
Price to book | 1.72 | — |
Return on assets | 3.45% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.65M | -101.56% |
Cash from operations | -13.20M | -184.92% |
Cash from investing | -382.48M | -347.20% |
Cash from financing | 10.90M | 106.11% |
Net change in cash | -385.76M | -4,965.83% |
Free cash flow | -39.80M | -530.40% |
About
Founded
2005
Headquarters
Website
Employees
4,514