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Compass Diversified Holdings
Previous close
$19.46
Day range
$18.90 - $19.48
Year range
$18.88 - $24.59
Market cap
1.44B USD
Avg Volume
242.29K
P/E ratio
-
Dividend yield
5.25%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 620.26M | 31.10% |
Operating expense | 210.44M | 52.55% |
Net income | 11.92M | -91.33% |
Net profit margin | 1.92 | -93.39% |
Earnings per share | 0.62 | 17.34% |
EBITDA | 85.31M | 13.39% |
Effective tax rate | 27.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.73M | -86.63% |
Total assets | 4.05B | 6.17% |
Total liabilities | 2.49B | 8.35% |
Total equity | 1.56B | — |
Shares outstanding | 75.24M | — |
Price to book | 1.67 | — |
Return on assets | 3.78% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.92M | -91.33% |
Cash from operations | 9.97M | -52.79% |
Cash from investing | -70.20M | -115.06% |
Cash from financing | 49.73M | 148.64% |
Net change in cash | -12.22M | -103.17% |
Free cash flow | -8.43M | -110.45% |
About
Founded
2005
Headquarters
Website
Employees
3,481
