Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,742,655 | $1,674,024 | $1,633,680 | $1,787,758 |
| - Cash | $59,727 | $71,948 | $68,370 | $64,715 |
| + Debt | $1,774,290 | $1,776,187 | $1,924,927 | $1,916,459 |
| Enterprise Value | $3,457,218 | $3,378,263 | $3,490,237 | $3,639,502 |
| Revenue | $548,725 | $582,623 | $542,595 | $524,290 |
| % Growth | -5.8% | 7.4% | 3.5% | – |
| Gross Profit | $271,017 | $274,578 | $259,114 | $241,827 |
| % Margin | 49.4% | 47.1% | 47.8% | 46.1% |
| EBITDA | $90,528 | $106,737 | $73,353 | $74,730 |
| % Margin | 16.5% | 18.3% | 13.5% | 14.3% |
| Net Income | $11,921 | $22,064 | -$19,529 | -$1,648 |
| % 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 | $9,974 | -$29,227 | -$35,182 | -$13,201 |
| Capital Expenditures | -$22,194 | -$15,588 | -$11,172 | -$7,747 |
| Free Cash Flow | -$12,220 | -$44,815 | -$46,354 | -$20,948 |