Compass Diversified Holdings (CODI)
NYSE:CODI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.79B | $ 1.69B | $ 1.76B | $ 1.72B |
| Gross Profit | $ 721.24M | $ 750.42M | $ 674.72M | $ 649.43M | $ 661.58M |
| Operating Income | $ 42.63M | $ -14.87M | $ -69.41M | $ 44.44M | $ 123.08M |
| EBITDA | $ 16.16M | $ -69.49M | $ -73.03M | $ 81.59M | $ 193.13M |
| Net Income | $ -229.32M | $ -208.86M | $ 108.65M | $ -59.22M | $ 114.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.02M | $ 59.66M | $ 446.62M | $ 52.67M | $ 160.73M |
| Total Assets | $ 3.04B | $ 3.30B | $ 3.33B | $ 3.49B | $ 3.14B |
| Total Debt | $ 1.88B | $ 3.53B | $ 3.33B | $ 1.83B | $ 1.28B |
| Net Debt | $ 1.81B | $ 3.47B | $ 2.89B | $ 1.78B | $ 1.12B |
| Total Liabilities | $ 2.47B | $ 2.77B | $ 2.47B | $ 2.56B | $ 1.86B |
| Stockholders' Equity | $ 442.02M | $ 678.62M | $ 929.66M | $ 877.58M | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.15M | $ -124.34M | $ 22.30M | $ -106.83M | $ 94.17M |
| Operating Cash Flow | $ -6.83M | $ -67.64M | $ 78.08M | $ -46.65M | $ 134.05M |
| Investing Cash Flow | $ -48.03M | $ -422.45M | $ 570.50M | $ -626.72M | $ -317.50M |
| Financing Cash Flow | $ 60.50M | $ 100.61M | $ -260.16M | $ 575.24M | $ 273.21M |