US Stock MarketDetailed Quotes

CODI Compass Diversified

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22.090
+0.250+1.14%

Close May 24 16:00 ET

22.420
+0.330+1.49%

Post 16:34 ET

1.67BMarket Cap69.03P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

8.34%524.29M

2.48%2.06B

3.86%422.92M

-1.09%569.57M

1.66%524.16M

-5.21%483.93M

16.57%2.01B

15.93%407.2M

17.96%575.82M

19.48%515.6M

Operating revenue

8.34%524.29M

2.48%2.06B

3.86%422.92M

-1.09%569.57M

1.66%524.16M

-5.21%483.93M

16.57%2.01B

15.93%407.2M

17.96%575.82M

19.48%515.6M

Cost of revenue

1.29%282.46M

-4.94%1.17B

-2.91%258.54M

-8.93%315.35M

-5.45%287.27M

-9.95%278.87M

15.46%1.23B

9.30%266.28M

16.97%346.26M

17.79%303.84M

Gross profit

17.93%241.83M

14.08%893.32M

16.65%164.38M

10.74%254.22M

11.87%236.89M

2.12%205.06M

18.36%783.05M

30.94%140.92M

19.48%229.56M

22.01%211.76M

Operating expense

14.41%195.07M

13.01%713.85M

9.10%139.89M

4.00%193.22M

18.81%191.82M

9.15%170.51M

17.30%631.66M

16.91%128.22M

23.63%185.78M

17.66%161.45M

Selling and administrative expenses

15.70%150.71M

13.46%549.59M

14.05%107.24M

2.72%147.96M

17.99%148.22M

7.95%130.26M

15.77%484.37M

16.72%94.03M

21.23%144.04M

17.06%125.62M

Depreciation amortization depletion

9.66%26.29M

13.14%95.82M

-7.99%16.11M

5.98%26.66M

27.51%26.68M

13.59%23.97M

14.95%84.69M

1.97%17.51M

31.99%25.15M

11.06%20.92M

-Depreciation and amortization

9.66%26.29M

13.14%95.82M

-7.99%16.11M

5.98%26.66M

27.51%26.68M

13.59%23.97M

14.95%84.69M

1.97%17.51M

31.99%25.15M

11.06%20.92M

Other operating expenses

11.04%18.07M

9.33%68.45M

-0.85%16.53M

12.08%18.6M

13.55%16.92M

12.70%16.27M

34.80%62.6M

39.67%16.68M

33.83%16.59M

34.75%14.9M

Operating profit

35.31%46.76M

18.55%179.47M

92.84%24.49M

39.36%61M

-10.41%45.08M

-22.52%34.56M

23.00%151.39M

718.40%12.7M

4.58%43.78M

38.40%50.31M

Net non-operating interest income expense

9.58%-24.58M

-25.20%-109.22M

3.48%-25.83M

-20.01%-28.57M

-50.34%-27.64M

-48.67%-27.19M

-41.12%-87.23M

-57.05%-26.76M

-62.88%-23.8M

-17.33%-18.38M

Non-operating interest income

30,700.00%1.85M

3,881.63%1.95M

----

-66.67%6K

-48.96%49K

----

Non-operating interest expense

-3.20%24.87M

28.79%105.13M

3.71%24.78M

20.88%27.56M

51.92%26.62M

51.92%25.7M

42.38%81.63M

62.25%23.89M

64.55%22.8M

17.21%17.52M

Total other finance cost

4.01%1.56M

6.78%6.04M

2.88%3M

0.10%1.01M

18.38%1.02M

7.63%1.5M

23.51%5.65M

21.08%2.92M

32.28%1M

19.81%865K

Other net income (expense)

-1,053.10%-11.06M

-274.49%-87.66M

-140.88%-57.16M

-1,186.21%-31.53M

-113.70%-101K

-43.03%1.16M

32.37%-23.41M

-4,035.16%-23.73M

-337.73%-2.45M

102.17%737K

Gain on sale of security

----

29.58%-819K

----

-4,407.41%-1.16M

----

Special income (charges)

---8.18M

-281.65%-90.33M

-149.67%-57.76M

-5,998.88%-32.57M

----

--0

30.17%-23.67M

-3,854.36%-23.13M

---534K

----

-Less:Impairment of capital assets

--8.18M

334.99%89.4M

176.53%56.83M

--32.57M

----

--0

--20.55M

--0

----

-Less:Other special charges

----

-98.40%534K

--0

--534K

----

-Gain on sale of property,plant,equipment

----

64.16%-925K

----

-341.20%-2.58M

----

Other non- operating income (expenses)

-347.76%-2.87M

145.05%3.49M

150.09%1.42M

154.41%1.04M

-113.70%-101K

-43.03%1.16M

291.01%1.42M

-51.16%567K

-285.94%-1.92M

214.80%737K

Income before tax

30.36%11.12M

-142.71%-17.41M

-54.79%-58.49M

-94.79%913K

-46.93%17.34M

-69.91%8.53M

52.84%40.75M

-104.36%-37.79M

-38.04%17.52M

346.26%32.66M

Income tax

25.52%8.69M

-42.49%21.33M

124.39%1.1M

-70.98%5.95M

-27.53%4.44M

-30.63%6.92M

142.96%37.09M

105.24%492K

114.45%20.49M

-26.51%6.13M

Net income

-94.73%5.78M

410.14%262.41M

1,277.31%139.44M

-245.45%-3.76M

-44.69%17.12M

268.53%109.6M

-59.44%51.44M

-145.72%-11.84M

-97.13%2.59M

375.15%30.96M

Net income continuous Operations

51.12%2.44M

-1,158.94%-38.74M

-55.69%-59.6M

-69.38%-5.03M

-51.41%12.89M

-91.23%1.61M

-67.90%3.66M

-320.88%-38.28M

-115.88%-2.97M

222.79%26.53M

Net income discontinuous operations

-96.90%3.35M

530.27%301.14M

652.93%199.04M

-77.07%1.27M

-4.36%4.23M

850.36%107.99M

-58.60%47.78M

-24.48%26.44M

-92.22%5.56M

-57.28%4.43M

Minority interest income

76.71%7.43M

7.10%16.12M

1,516.13%2M

46.69%6.39M

-23.38%3.52M

-29.68%4.2M

22.80%15.05M

-96.75%124K

112.01%4.36M

35.84%4.59M

Net income attributable to the parent company

-101.56%-1.65M

576.85%246.29M

1,248.37%137.44M

-472.38%-10.15M

-48.40%13.61M

343.55%105.4M

-68.24%36.39M

-154.18%-11.97M

-102.01%-1.77M

280.23%26.37M

Preferred stock dividends

0.10%8.92M

0.00%8.91M

0.00%8.92M

0.00%8.91M

0.00%8.92M

Other preferred stock dividends

1,374.73%52.99M

59.65%68.95M

4.13%30.87M

13.54%5.16M

469.69%29.68M

-26.43%3.59M

111.81%43.19M

107.74%29.64M

-62.34%4.55M

383.30%5.21M

Net income attributable to common stockholders

-168.42%-63.56M

2,707.90%177.34M

719.16%127.58M

-59.04%-24.23M

-304.13%-24.99M

832.26%92.89M

-101.42%-6.8M

-104.84%-20.61M

-122.70%-15.24M

149.72%12.24M

Basic earnings per share

-165.89%-0.85

2,560.00%2.46

620.59%1.77

-57.14%-0.33

-305.88%-0.35

821.43%1.29

-113.70%-0.1

-750.00%-0.34

-121.65%-0.21

144.74%0.17

Diluted earnings per share

-165.89%-0.85

2,560.00%2.46

620.59%1.77

-57.14%-0.33

-305.88%-0.35

821.43%1.29

-113.70%-0.1

-750.00%-0.34

-121.65%-0.21

144.74%0.17

Dividend per share

0.00%0.25

0.00%1

0.00%0.25

-30.56%1

-30.56%0.25

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Total revenue	8.34%524.29M	2.48%2.06B	3.86%422.92M	-1.09%569.57M	1.66%524.16M	-5.21%483.93M	16.57%2.01B	15.93%407.2M	17.96%575.82M	19.48%515.6M
Operating revenue	8.34%524.29M	2.48%2.06B	3.86%422.92M	-1.09%569.57M	1.66%524.16M	-5.21%483.93M	16.57%2.01B	15.93%407.2M	17.96%575.82M	19.48%515.6M
Cost of revenue	1.29%282.46M	-4.94%1.17B	-2.91%258.54M	-8.93%315.35M	-5.45%287.27M	-9.95%278.87M	15.46%1.23B	9.30%266.28M	16.97%346.26M	17.79%303.84M
Gross profit	17.93%241.83M	14.08%893.32M	16.65%164.38M	10.74%254.22M	11.87%236.89M	2.12%205.06M	18.36%783.05M	30.94%140.92M	19.48%229.56M	22.01%211.76M
Operating expense	14.41%195.07M	13.01%713.85M	9.10%139.89M	4.00%193.22M	18.81%191.82M	9.15%170.51M	17.30%631.66M	16.91%128.22M	23.63%185.78M	17.66%161.45M
Selling and administrative expenses	15.70%150.71M	13.46%549.59M	14.05%107.24M	2.72%147.96M	17.99%148.22M	7.95%130.26M	15.77%484.37M	16.72%94.03M	21.23%144.04M	17.06%125.62M
Depreciation amortization depletion	9.66%26.29M	13.14%95.82M	-7.99%16.11M	5.98%26.66M	27.51%26.68M	13.59%23.97M	14.95%84.69M	1.97%17.51M	31.99%25.15M	11.06%20.92M
-Depreciation and amortization	9.66%26.29M	13.14%95.82M	-7.99%16.11M	5.98%26.66M	27.51%26.68M	13.59%23.97M	14.95%84.69M	1.97%17.51M	31.99%25.15M	11.06%20.92M
Other operating expenses	11.04%18.07M	9.33%68.45M	-0.85%16.53M	12.08%18.6M	13.55%16.92M	12.70%16.27M	34.80%62.6M	39.67%16.68M	33.83%16.59M	34.75%14.9M
Operating profit	35.31%46.76M	18.55%179.47M	92.84%24.49M	39.36%61M	-10.41%45.08M	-22.52%34.56M	23.00%151.39M	718.40%12.7M	4.58%43.78M	38.40%50.31M
Net non-operating interest income expense	9.58%-24.58M	-25.20%-109.22M	3.48%-25.83M	-20.01%-28.57M	-50.34%-27.64M	-48.67%-27.19M	-41.12%-87.23M	-57.05%-26.76M	-62.88%-23.8M	-17.33%-18.38M
Non-operating interest income	30,700.00%1.85M	3,881.63%1.95M	----	----	----	-66.67%6K	-48.96%49K	----	----	----
Non-operating interest expense	-3.20%24.87M	28.79%105.13M	3.71%24.78M	20.88%27.56M	51.92%26.62M	51.92%25.7M	42.38%81.63M	62.25%23.89M	64.55%22.8M	17.21%17.52M
Total other finance cost	4.01%1.56M	6.78%6.04M	2.88%3M	0.10%1.01M	18.38%1.02M	7.63%1.5M	23.51%5.65M	21.08%2.92M	32.28%1M	19.81%865K
Other net income (expense)	-1,053.10%-11.06M	-274.49%-87.66M	-140.88%-57.16M	-1,186.21%-31.53M	-113.70%-101K	-43.03%1.16M	32.37%-23.41M	-4,035.16%-23.73M	-337.73%-2.45M	102.17%737K
Gain on sale of security	----	29.58%-819K	----	----	----	----	-4,407.41%-1.16M	----	----	----
Special income (charges)	---8.18M	-281.65%-90.33M	-149.67%-57.76M	-5,998.88%-32.57M	----	--0	30.17%-23.67M	-3,854.36%-23.13M	---534K	----
-Less:Impairment of capital assets	--8.18M	334.99%89.4M	176.53%56.83M	--32.57M	----	--0	--20.55M	--20.55M	--0	----
-Less:Other special charges	----	----	----	----	----	----	-98.40%534K	--0	--534K	----
-Gain on sale of property,plant,equipment	----	64.16%-925K	----	----	----	----	-341.20%-2.58M	----	----	----
Other non- operating income (expenses)	-347.76%-2.87M	145.05%3.49M	150.09%1.42M	154.41%1.04M	-113.70%-101K	-43.03%1.16M	291.01%1.42M	-51.16%567K	-285.94%-1.92M	214.80%737K
Income before tax	30.36%11.12M	-142.71%-17.41M	-54.79%-58.49M	-94.79%913K	-46.93%17.34M	-69.91%8.53M	52.84%40.75M	-104.36%-37.79M	-38.04%17.52M	346.26%32.66M
Income tax	25.52%8.69M	-42.49%21.33M	124.39%1.1M	-70.98%5.95M	-27.53%4.44M	-30.63%6.92M	142.96%37.09M	105.24%492K	114.45%20.49M	-26.51%6.13M
Net income	-94.73%5.78M	410.14%262.41M	1,277.31%139.44M	-245.45%-3.76M	-44.69%17.12M	268.53%109.6M	-59.44%51.44M	-145.72%-11.84M	-97.13%2.59M	375.15%30.96M
Net income continuous Operations	51.12%2.44M	-1,158.94%-38.74M	-55.69%-59.6M	-69.38%-5.03M	-51.41%12.89M	-91.23%1.61M	-67.90%3.66M	-320.88%-38.28M	-115.88%-2.97M	222.79%26.53M
Net income discontinuous operations	-96.90%3.35M	530.27%301.14M	652.93%199.04M	-77.07%1.27M	-4.36%4.23M	850.36%107.99M	-58.60%47.78M	-24.48%26.44M	-92.22%5.56M	-57.28%4.43M
Minority interest income	76.71%7.43M	7.10%16.12M	1,516.13%2M	46.69%6.39M	-23.38%3.52M	-29.68%4.2M	22.80%15.05M	-96.75%124K	112.01%4.36M	35.84%4.59M
Net income attributable to the parent company	-101.56%-1.65M	576.85%246.29M	1,248.37%137.44M	-472.38%-10.15M	-48.40%13.61M	343.55%105.4M	-68.24%36.39M	-154.18%-11.97M	-102.01%-1.77M	280.23%26.37M
Preferred stock dividends	0.10%8.92M			0.00%8.91M	0.00%8.92M	0.00%8.91M			0.00%8.91M	0.00%8.92M
Other preferred stock dividends	1,374.73%52.99M	59.65%68.95M	4.13%30.87M	13.54%5.16M	469.69%29.68M	-26.43%3.59M	111.81%43.19M	107.74%29.64M	-62.34%4.55M	383.30%5.21M
Net income attributable to common stockholders	-168.42%-63.56M	2,707.90%177.34M	719.16%127.58M	-59.04%-24.23M	-304.13%-24.99M	832.26%92.89M	-101.42%-6.8M	-104.84%-20.61M	-122.70%-15.24M	149.72%12.24M
Basic earnings per share	-165.89%-0.85	2,560.00%2.46	620.59%1.77	-57.14%-0.33	-305.88%-0.35	821.43%1.29	-113.70%-0.1	-750.00%-0.34	-121.65%-0.21	144.74%0.17
Diluted earnings per share	-165.89%-0.85	2,560.00%2.46	620.59%1.77	-57.14%-0.33	-305.88%-0.35	821.43%1.29	-113.70%-0.1	-750.00%-0.34	-121.65%-0.21	144.74%0.17
Dividend per share	0.00%0.25	0.00%1	0.00%0.25	0.00%0.25	0.00%0.25	0.00%0.25	-30.56%1	-30.56%0.25	-30.56%0.25	-30.56%0.25
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall