Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,741,478 | $1,618,757 | $1,150,659 | $1,998,770 |
| - Cash | $59,727 | $450,477 | $61,271 | $160,733 |
| + Debt | $1,774,290 | $1,874,462 | $1,998,953 | $1,422,355 |
| Enterprise Value | $3,456,041 | $3,042,742 | $3,088,341 | $3,260,392 |
| Revenue | $2,198,233 | $1,965,017 | $2,009,130 | $1,723,502 |
| % Growth | 11.9% | -2.2% | 16.6% | – |
| Gross Profit | $1,000,360 | $833,003 | $783,052 | $661,580 |
| % Margin | 45.5% | 42.4% | 39% | 38.4% |
| EBITDA | $347,707 | $311,380 | $280,220 | $240,103 |
| % Margin | 15.8% | 15.8% | 13.9% | 13.9% |
| Net Income | $12,808 | $246,286 | $36,387 | $114,552 |
| % 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 | -$67,636 | $78,080 | -$28,291 | $134,051 |
| Capital Expenditures | -$56,701 | -$55,776 | -$64,274 | -$39,880 |
| Free Cash Flow | -$124,337 | $22,304 | -$92,565 | $94,171 |