Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,743 | $1,674 | $1,634 | $1,788 |
| - Cash | $60 | $72 | $68 | $65 |
| + Debt | $1,774 | $1,776 | $1,925 | $1,916 |
| Enterprise Value | $3,457 | $3,378 | $3,490 | $3,640 |
| Revenue | $549 | $583 | $543 | $524 |
| % Growth | -5.8% | 7.4% | 3.5% | – |
| Gross Profit | $271 | $275 | $259 | $242 |
| % Margin | 49.4% | 47.1% | 47.8% | 46.1% |
| EBITDA | $91 | $107 | $73 | $75 |
| % Margin | 16.5% | 18.3% | 13.5% | 14.3% |
| Net Income | $12 | $22 | -$20 | -$2 |
| % Margin | 2.2% | 3.8% | -3.6% | -0.3% |
| EPS Diluted | -0.13 | 0.078 | -0.45 | -0.89 |
| % Growth | -266.9% | 117.3% | 49.4% | – |
| Operating Cash Flow | $10 | -$29 | -$35 | -$13 |
| Capital Expenditures | -$22 | -$16 | -$11 | -$8 |
| Free Cash Flow | -$12 | -$45 | -$46 | -$21 |