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Compass Diversified Holdings (CODI)
NYSE:CODI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.69B | $ 1.76B | $ 1.72B | $ 1.45B |
| Gross Profit | $ 750.42M | $ 674.72M | $ 649.43M | $ 661.58M | $ 533.80M |
| Operating Income | $ -14.87M | $ -69.41M | $ 44.44M | $ 123.08M | $ 78.01M |
| EBITDA | $ -69.49M | $ -73.03M | $ 81.59M | $ 193.13M | $ 167.26M |
| Net Income | $ -208.86M | $ 108.65M | $ -59.22M | $ 114.55M | $ 22.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.66M | $ 446.62M | $ 52.67M | $ 160.73M | $ 60.02M |
| Total Assets | $ 3.30B | $ 3.33B | $ 3.49B | $ 3.14B | $ 2.60B |
| Total Debt | $ 3.53B | $ 3.33B | $ 1.83B | $ 1.28B | $ 899.46M |
| Net Debt | $ 3.47B | $ 2.89B | $ 1.78B | $ 1.12B | $ 839.44M |
| Total Liabilities | $ 2.77B | $ 2.47B | $ 2.56B | $ 1.86B | $ 1.38B |
| Stockholders' Equity | $ 678.62M | $ 929.66M | $ 877.58M | $ 1.11B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -124.34M | $ 22.30M | $ -106.83M | $ 94.17M | $ 117.86M |
| Operating Cash Flow | $ -67.64M | $ 78.08M | $ -46.65M | $ 134.05M | $ 148.63M |
| Investing Cash Flow | $ -422.45M | $ 570.50M | $ -626.72M | $ -317.50M | $ -700.83M |
| Financing Cash Flow | $ 100.61M | $ -260.16M | $ 575.24M | $ 273.21M | $ 521.73M |