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CODI Compass Diversified

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  • 22.040
  • -0.190-0.85%
Trading May 23 09:42 ET
1.66BMarket Cap68.88P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.46%-13.2M
165.59%35.43M
-3,237.41%-22.81M
347.06%19.71M
859.98%42.04M
91.47%-3.52M
-156.85%-54.02M
101.53%727K
-115.58%-7.98M
-108.11%-5.53M
Net income from continuing operations
51.12%2.44M
-1,158.94%-38.74M
-55.69%-59.6M
-69.38%-5.03M
-8.48%24.28M
-91.23%1.61M
-67.90%3.66M
-320.88%-38.28M
-110.24%-2.97M
222.79%26.53M
Operating gains losses
----
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-98.40%534K
--0
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Depreciation and amortization
5.84%37.18M
14.15%142.37M
-4.10%25.4M
9.51%39.35M
35.88%42.5M
13.20%35.13M
14.28%124.72M
11.59%26.48M
17.92%35.93M
12.57%31.28M
Deferred tax
-24.72%-7.92M
-764.48%-21.71M
10.11%-9.92M
-134.74%-4.27M
73.81%-1.17M
-1,017.77%-6.35M
78.67%-2.51M
23.11%-11.04M
1,695.91%12.28M
-2,033.91%-4.45M
Other non cash items
65.68%4.26M
-43.89%6.79M
-51.73%1.78M
-69.74%791K
-34.61%1.64M
-21.50%2.57M
112.89%12.09M
20.98%3.7M
439.48%2.61M
-9.16%2.51M
Change In working capital
-64.95%-60.85M
31.74%-153.31M
-1,422.90%-39.43M
22.48%-48.69M
55.41%-28.31M
61.46%-36.89M
-229.48%-224.59M
95.16%-2.59M
-406.39%-62.8M
-373.13%-63.48M
-Change in receivables
-178.73%-4.43M
49.10%-21.85M
-179.62%-1.82M
-25.81%-54.01M
790.17%28.36M
207.27%5.62M
-115.48%-42.93M
260.57%2.29M
-55.62%-42.93M
-125.39%-4.11M
-Change in inventory
34.60%-30.61M
63.22%-58.27M
868.82%15.13M
36.05%-15.02M
85.58%-11.59M
16.66%-46.8M
-67.54%-158.42M
103.39%1.56M
19.95%-23.48M
-4,693.85%-80.35M
-Change in payables and accrued expense
-2,357.38%-28.44M
-545.70%-72.11M
-393.71%-53.73M
207.53%20.95M
-237.61%-40.59M
103.44%1.26M
-121.08%-11.17M
-30.29%-10.88M
-85.38%6.81M
205.58%29.5M
-Change in other current assets
-13.29%2.62M
91.06%-1.08M
-77.73%990K
80.93%-611K
47.39%-4.48M
163.03%3.02M
-81.27%-12.08M
1,412.24%4.45M
-54.11%-3.2M
-825.30%-8.52M
Cash from discontinued investing activities
0
65.79%42.65M
302.91%43.94M
0
-646.40%-20.35M
147.42%19.06M
-34.10%25.73M
-68.33%10.91M
125.12%3.39M
-22.96%3.72M
Operating cash flow
-184.92%-13.2M
375.99%78.08M
81.64%21.13M
529.85%19.71M
1,299.89%21.69M
146.36%15.55M
-121.10%-28.29M
188.81%11.63M
-112.16%-4.59M
-102.48%-1.81M
Investing cash flow
Cash flow from continuing investing activities
-535.42%-382.48M
170.50%438.49M
1,835.45%402.37M
97.65%-13.54M
-175.94%-38.18M
1,166.17%87.84M
-114.42%-621.92M
61.46%-23.19M
-222.13%-576.66M
-53.59%-13.84M
Net PPE purchase and sale
48.00%-7.75M
8.55%-55.78M
43.64%-12.13M
19.47%-12.11M
-18.51%-16.64M
-43.36%-14.9M
-84.17%-60.99M
-320.68%-21.52M
-26.30%-15.04M
-59.72%-14.04M
Net business purchase and sale
-465.07%-376.18M
188.70%496.4M
25,332.68%414.57M
99.91%-482K
-2,391.16%-20.74M
4,271.74%103.04M
-118.77%-559.64M
97.00%-1.64M
-236.22%-561.25M
862.77%905K
Net other investing changes
577.89%1.45M
-64.23%-2.14M
-233.33%-80K
-154.16%-948K
-15.19%-804K
-47.80%-303K
-15.56%-1.3M
92.81%-24K
-111.93%-373K
-125.16%-698K
Cash from discontinued investing activities
Investing cash flow
-347.20%-382.48M
191.03%570.5M
1,778.59%466.21M
97.65%-13.54M
-164.56%-36.9M
1,965.94%154.72M
-97.40%-626.73M
75.86%-27.77M
-285.16%-576.71M
-33.72%-13.95M
Financing cash flow
Cash flow from continuing financing activities
106.11%10.91M
-146.72%-260.16M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1,134.75%-178.45M
103.83%556.89M
-93.24%14.76M
645.94%538.53M
214.02%18.05M
Net issuance payments of debt
129.10%43.5M
-130.00%-165M
-389.87%-114.5M
-96.57%17.5M
--81.5M
---149.5M
50.56%550M
-76.20%39.5M
280.97%510.5M
--0
Net common stock issuance
130.43%1.22M
-22.58%64.92M
190,721.05%72.44M
-107.22%-1.57M
-104.63%-1.95M
-119.85%-4M
-26.85%83.85M
-100.04%-38K
17.34%21.73M
--41.99M
Net preferred stock issuance
--827K
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--0
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Cash dividends paid
-206.29%-73.8M
-29.04%-122.62M
0.40%-24M
-0.18%-24.02M
-114.41%-50.51M
-2.99%-24.1M
54.57%-95.03M
48.24%-24.1M
75.68%-23.98M
19.90%-23.56M
Net other financing activities
4,718.40%39.16M
-307.42%-37.46M
-5,839.57%-36.17M
-100.73%-220K
43.30%-220K
92.44%-848K
637.14%18.06M
-121.88%-609K
65.71%30.27M
72.68%-388K
Cash from discontinued financing activities
Financing cash flow
106.11%10.91M
-146.72%-260.16M
-792.80%-102.24M
-101.54%-8.31M
59.72%28.83M
-1,134.75%-178.45M
103.83%556.89M
-93.24%14.76M
645.94%538.53M
214.02%18.05M
Net cash flow
Beginning cash position
635.22%450.48M
-61.88%61.27M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
127.20%160.73M
-12.79%61.25M
-4.12%105.62M
64.90%104.2M
Current changes in cash
-4,605.56%-384.77M
495.82%388.42M
27,905.34%385.1M
95.01%-2.13M
493.73%13.63M
85.47%-8.18M
-209.32%-98.13M
-101.54%-1.39M
-7.39%-42.77M
-95.09%2.3M
Effect of exchange rate changes
-275.98%-989K
159.05%786K
-54.70%636K
69.81%-484K
108.25%72K
316.99%562K
-683.77%-1.33M
333.33%1.4M
-1,441.35%-1.6M
-559.47%-873K
End cash Position
20.61%64.72M
635.22%450.48M
635.22%450.48M
5.69%64.74M
-36.23%67.35M
-48.51%53.66M
-61.88%61.27M
-61.88%61.27M
-12.79%61.25M
-4.12%105.62M
Free cash flow
-3,332.72%-20.95M
124.98%22.3M
191.04%9M
138.76%7.61M
131.86%5.05M
101.48%648K
-188.45%-89.28M
45.72%-9.89M
-176.03%-19.62M
-124.67%-15.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.46%-13.2M165.59%35.43M-3,237.41%-22.81M347.06%19.71M859.98%42.04M91.47%-3.52M-156.85%-54.02M101.53%727K-115.58%-7.98M-108.11%-5.53M
Net income from continuing operations 51.12%2.44M-1,158.94%-38.74M-55.69%-59.6M-69.38%-5.03M-8.48%24.28M-91.23%1.61M-67.90%3.66M-320.88%-38.28M-110.24%-2.97M222.79%26.53M
Operating gains losses -------------------------98.40%534K--0--------
Depreciation and amortization 5.84%37.18M14.15%142.37M-4.10%25.4M9.51%39.35M35.88%42.5M13.20%35.13M14.28%124.72M11.59%26.48M17.92%35.93M12.57%31.28M
Deferred tax -24.72%-7.92M-764.48%-21.71M10.11%-9.92M-134.74%-4.27M73.81%-1.17M-1,017.77%-6.35M78.67%-2.51M23.11%-11.04M1,695.91%12.28M-2,033.91%-4.45M
Other non cash items 65.68%4.26M-43.89%6.79M-51.73%1.78M-69.74%791K-34.61%1.64M-21.50%2.57M112.89%12.09M20.98%3.7M439.48%2.61M-9.16%2.51M
Change In working capital -64.95%-60.85M31.74%-153.31M-1,422.90%-39.43M22.48%-48.69M55.41%-28.31M61.46%-36.89M-229.48%-224.59M95.16%-2.59M-406.39%-62.8M-373.13%-63.48M
-Change in receivables -178.73%-4.43M49.10%-21.85M-179.62%-1.82M-25.81%-54.01M790.17%28.36M207.27%5.62M-115.48%-42.93M260.57%2.29M-55.62%-42.93M-125.39%-4.11M
-Change in inventory 34.60%-30.61M63.22%-58.27M868.82%15.13M36.05%-15.02M85.58%-11.59M16.66%-46.8M-67.54%-158.42M103.39%1.56M19.95%-23.48M-4,693.85%-80.35M
-Change in payables and accrued expense -2,357.38%-28.44M-545.70%-72.11M-393.71%-53.73M207.53%20.95M-237.61%-40.59M103.44%1.26M-121.08%-11.17M-30.29%-10.88M-85.38%6.81M205.58%29.5M
-Change in other current assets -13.29%2.62M91.06%-1.08M-77.73%990K80.93%-611K47.39%-4.48M163.03%3.02M-81.27%-12.08M1,412.24%4.45M-54.11%-3.2M-825.30%-8.52M
Cash from discontinued investing activities 065.79%42.65M302.91%43.94M0-646.40%-20.35M147.42%19.06M-34.10%25.73M-68.33%10.91M125.12%3.39M-22.96%3.72M
Operating cash flow -184.92%-13.2M375.99%78.08M81.64%21.13M529.85%19.71M1,299.89%21.69M146.36%15.55M-121.10%-28.29M188.81%11.63M-112.16%-4.59M-102.48%-1.81M
Investing cash flow
Cash flow from continuing investing activities -535.42%-382.48M170.50%438.49M1,835.45%402.37M97.65%-13.54M-175.94%-38.18M1,166.17%87.84M-114.42%-621.92M61.46%-23.19M-222.13%-576.66M-53.59%-13.84M
Net PPE purchase and sale 48.00%-7.75M8.55%-55.78M43.64%-12.13M19.47%-12.11M-18.51%-16.64M-43.36%-14.9M-84.17%-60.99M-320.68%-21.52M-26.30%-15.04M-59.72%-14.04M
Net business purchase and sale -465.07%-376.18M188.70%496.4M25,332.68%414.57M99.91%-482K-2,391.16%-20.74M4,271.74%103.04M-118.77%-559.64M97.00%-1.64M-236.22%-561.25M862.77%905K
Net other investing changes 577.89%1.45M-64.23%-2.14M-233.33%-80K-154.16%-948K-15.19%-804K-47.80%-303K-15.56%-1.3M92.81%-24K-111.93%-373K-125.16%-698K
Cash from discontinued investing activities
Investing cash flow -347.20%-382.48M191.03%570.5M1,778.59%466.21M97.65%-13.54M-164.56%-36.9M1,965.94%154.72M-97.40%-626.73M75.86%-27.77M-285.16%-576.71M-33.72%-13.95M
Financing cash flow
Cash flow from continuing financing activities 106.11%10.91M-146.72%-260.16M-792.80%-102.24M-101.54%-8.31M59.72%28.83M-1,134.75%-178.45M103.83%556.89M-93.24%14.76M645.94%538.53M214.02%18.05M
Net issuance payments of debt 129.10%43.5M-130.00%-165M-389.87%-114.5M-96.57%17.5M--81.5M---149.5M50.56%550M-76.20%39.5M280.97%510.5M--0
Net common stock issuance 130.43%1.22M-22.58%64.92M190,721.05%72.44M-107.22%-1.57M-104.63%-1.95M-119.85%-4M-26.85%83.85M-100.04%-38K17.34%21.73M--41.99M
Net preferred stock issuance --827K------------------0----------------
Cash dividends paid -206.29%-73.8M-29.04%-122.62M0.40%-24M-0.18%-24.02M-114.41%-50.51M-2.99%-24.1M54.57%-95.03M48.24%-24.1M75.68%-23.98M19.90%-23.56M
Net other financing activities 4,718.40%39.16M-307.42%-37.46M-5,839.57%-36.17M-100.73%-220K43.30%-220K92.44%-848K637.14%18.06M-121.88%-609K65.71%30.27M72.68%-388K
Cash from discontinued financing activities
Financing cash flow 106.11%10.91M-146.72%-260.16M-792.80%-102.24M-101.54%-8.31M59.72%28.83M-1,134.75%-178.45M103.83%556.89M-93.24%14.76M645.94%538.53M214.02%18.05M
Net cash flow
Beginning cash position 635.22%450.48M-61.88%61.27M5.69%64.74M-36.23%67.35M-48.51%53.66M-61.88%61.27M127.20%160.73M-12.79%61.25M-4.12%105.62M64.90%104.2M
Current changes in cash -4,605.56%-384.77M495.82%388.42M27,905.34%385.1M95.01%-2.13M493.73%13.63M85.47%-8.18M-209.32%-98.13M-101.54%-1.39M-7.39%-42.77M-95.09%2.3M
Effect of exchange rate changes -275.98%-989K159.05%786K-54.70%636K69.81%-484K108.25%72K316.99%562K-683.77%-1.33M333.33%1.4M-1,441.35%-1.6M-559.47%-873K
End cash Position 20.61%64.72M635.22%450.48M635.22%450.48M5.69%64.74M-36.23%67.35M-48.51%53.66M-61.88%61.27M-61.88%61.27M-12.79%61.25M-4.12%105.62M
Free cash flow -3,332.72%-20.95M124.98%22.3M191.04%9M138.76%7.61M131.86%5.05M101.48%648K-188.45%-89.28M45.72%-9.89M-176.03%-19.62M-124.67%-15.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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