Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,741 | $1,619 | $1,151 | $1,999 |
| - Cash | $60 | $450 | $61 | $161 |
| + Debt | $1,774 | $1,874 | $1,999 | $1,422 |
| Enterprise Value | $3,456 | $3,043 | $3,088 | $3,260 |
| Revenue | $2,198 | $1,965 | $2,009 | $1,724 |
| % Growth | 11.9% | -2.2% | 16.6% | – |
| Gross Profit | $1,000 | $833 | $783 | $662 |
| % Margin | 45.5% | 42.4% | 39% | 38.4% |
| EBITDA | $348 | $311 | $280 | $240 |
| % Margin | 15.8% | 15.8% | 13.9% | 13.9% |
| Net Income | $13 | $246 | $36 | $115 |
| % Margin | 0.6% | 12.5% | 1.8% | 6.6% |
| EPS Diluted | 0.23 | 2.46 | -0.19 | -0.38 |
| % Growth | -90.7% | 1,394.7% | 50% | – |
| Operating Cash Flow | -$68 | $78 | -$28 | $134 |
| Capital Expenditures | -$57 | -$56 | -$64 | -$40 |
| Free Cash Flow | -$124 | $22 | -$93 | $94 |