HomeCODI • NYSE
Follow
Compass Diversified Holdings
Previous close
$24.04
Day range
$23.90 - $24.20
Year range
$16.88 - $25.07
Market cap
1.81B USD
Avg Volume
197.73K
P/E ratio
-
Dividend yield
4.15%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 422.92M | 3.86% |
Operating expense | 139.89M | 10.01% |
Net income | 137.44M | 1,248.37% |
Net profit margin | 32.50 | 1,205.44% |
Earnings per share | 0.53 | 32.40% |
EBITDA | 49.89M | 7.63% |
Effective tax rate | -1.89% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 450.48M | 695.91% |
Total assets | 3.82B | -0.85% |
Total liabilities | 2.30B | -7.64% |
Total equity | 1.52B | — |
Shares outstanding | 75.27M | — |
Price to book | 1.77 | — |
Return on assets | 1.61% | — |
Return on capital | 1.81% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 137.44M | 1,248.37% |
Cash from operations | 21.13M | 81.64% |
Cash from investing | 466.21M | 1,778.59% |
Cash from financing | -102.24M | -792.80% |
Net change in cash | 385.74M | 2,030,110.53% |
Free cash flow | 72.06M | 342.78% |
About
Founded
2005
Headquarters
Website
Employees
4,514