Compass Diversified
NYSE:CODI
21.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 450.477 | 61.271 | 157.125 | 70.744 | 100.314 | 48.771 | 39.885 | 39.772 | 85.869 | 23.703 | 113.229 | 18.241 | 132.37 | 13.536 | 31.495 | 97.473 | 119.358 | 7.006 | 0.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 450.477 | 61.271 | 157.125 | 70.744 | 100.314 | 48.771 | 39.885 | 39.772 | 85.869 | 23.703 | 113.229 | 18.241 | 132.37 | 13.536 | 31.495 | 97.473 | 119.358 | 7.006 | 0.1 |
| Net Receivables
| 318.241 | 341.44 | 268.262 | 232.507 | 191.405 | 205.545 | 215.108 | 181.191 | 114.32 | 157.535 | 111.736 | 100.647 | 99.389 | 208.487 | 165.55 | 164.035 | 125.043 | 74.899 | 0 |
| Inventory
| 740.387 | 732.428 | 562.084 | 363.373 | 317.306 | 307.437 | 246.928 | 212.984 | 68.371 | 111.214 | 152.948 | 127.283 | 101.021 | 77.412 | 51.727 | 50.909 | 38.339 | 4.756 | 0 |
| Other Current Assets
| 94.715 | 75.046 | 56.575 | 41.743 | 35.247 | 29.67 | 24.897 | 18.872 | 22.803 | 28.347 | 21.22 | 21.488 | 27.441 | 33.904 | 26.255 | 22.784 | 16.501 | 46.636 | 3.308 |
| Total Current Assets
| 1,603.82 | 1,210.185 | 1,143.469 | 708.367 | 644.272 | 681.185 | 526.818 | 452.819 | 291.363 | 320.799 | 399.133 | 267.659 | 360.221 | 333.339 | 275.027 | 335.201 | 299.241 | 140.356 | 3.408 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 192.562 | 205.474 | 178.393 | 172.669 | 146.428 | 146.601 | 173.081 | 142.37 | 118.05 | 115.871 | 68.059 | 68.488 | 45.235 | 33.484 | 25.502 | 30.763 | 28.743 | 10.858 | 0 |
| Goodwill
| 901.428 | 1,133.404 | 815.405 | 766.003 | 438.519 | 471.115 | 531.689 | 491.637 | 398.488 | 359.18 | 246.611 | 257.527 | 245.34 | 325.851 | 288.028 | 339.095 | 267.141 | 159.151 | 0 |
| Intangible Assets
| 923.905 | 1,127.936 | 872.677 | 837.165 | 561.946 | 615.592 | 580.517 | 539.211 | 353.404 | 487.22 | 310.359 | 340.666 | 358.104 | 269.672 | 216.365 | 249.489 | 204.298 | 128.89 | 0 |
| Goodwill and Intangible Assets
| 1,825.333 | 2,261.34 | 1,688.082 | 1,603.168 | 1,000.465 | 1,086.707 | 1,112.206 | 1,030.848 | 751.892 | 846.4 | 556.97 | 598.193 | 603.444 | 595.523 | 504.393 | 588.584 | 471.439 | 288.041 | 0 |
| Long Term Investments
| -107.03 | 0 | -13.419 | -83.541 | -33.039 | -74.959 | -81.049 | 141.767 | 249.747 | 245.214 | -51.807 | -55.744 | -55.542 | -70.635 | -55.071 | -86.138 | -69.23 | -41.337 | 0 |
| Tax Assets
| 107.03 | 156.642 | 13.419 | 83.541 | 33.039 | 74.959 | 81.049 | 110.838 | 103.745 | 97.731 | 60.024 | 63.982 | 62.484 | 74.457 | 60.397 | 86.138 | 69.23 | 41.337 | 0 |
| Other Non-Current Assets
| 195.266 | 15.99 | 134.317 | 114.314 | 100.727 | 457.842 | 8.198 | -101.487 | -89.152 | -78.585 | 12.534 | 12.623 | 14.064 | 17.873 | 20.764 | 29.788 | 28.579 | 86.342 | 0 |
| Total Non-Current Assets
| 2,213.161 | 2,639.446 | 2,000.792 | 1,890.151 | 1,247.62 | 1,691.15 | 1,293.485 | 1,324.336 | 1,134.282 | 1,226.631 | 645.78 | 687.542 | 669.685 | 650.702 | 555.985 | 649.135 | 528.761 | 385.241 | 0 |
| Total Assets
| 3,816.981 | 3,849.631 | 3,144.261 | 2,598.518 | 1,891.892 | 2,372.335 | 1,820.303 | 1,777.155 | 1,425.645 | 1,547.43 | 1,044.913 | 955.201 | 1,029.906 | 984.041 | 831.012 | 984.336 | 828.002 | 525.597 | 3.408 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 93.412 | 94.214 | 120.405 | 253.798 | 178.857 | 77.169 | 191.411 | 152.553 | 98.362 | 62.099 | 118.129 | 52.207 | 50.626 | 53.197 | 45.089 | 48.699 | 40.41 | 14.314 | 0 |
| Short Term Debt
| 10 | 10 | 186.506 | -7.955 | 18.892 | 5 | 5.685 | 5.685 | 3.25 | 3.25 | 2.85 | 2.55 | 2.25 | 20.17 | 24.626 | 2 | 4.814 | 87.604 | 0 |
| Tax Payables
| 17.637 | 24.5 | 22.635 | 21.222 | 13.568 | 10.859 | 10.314 | 11.539 | 3.624 | 4.631 | 0 | 10.788 | 10.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.35 | 10.204 | 12.802 | 7.955 | -18.892 | 11.944 | 7.796 | 20.848 | 5.863 | 69.571 | 4.528 | 51.904 | 63.607 | 76.994 | 57.606 | 57.109 | 10.756 | 38.586 | 0 |
| Other Current Liabilities
| 201.596 | 245.413 | 61.815 | 40.917 | 30.622 | 165.167 | 7.301 | 23.435 | 9.004 | 6.311 | 4.623 | 7.138 | 1.679 | 1.043 | 2.566 | 31.562 | 50.633 | 22.368 | 3.309 |
| Total Current Liabilities
| 312.358 | 359.831 | 381.528 | 294.715 | 209.479 | 259.28 | 212.193 | 202.521 | 116.479 | 141.231 | 130.13 | 113.799 | 118.162 | 151.404 | 129.887 | 139.37 | 106.613 | 162.872 | 3.309 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,661.879 | 1,824.468 | 1,284.826 | 899.46 | 394.445 | 1,098.871 | 584.347 | 551.652 | 313.242 | 485.547 | 280.389 | 267.008 | 214 | 94 | 74 | 151 | 148 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 156.642 | 0 | 0 | 0 | 48.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.588 | 38.913 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120.131 | 156.642 | 84.344 | 83.541 | 33.039 | 33.984 | 81.049 | 110.838 | 103.745 | 97.731 | 60.024 | 63.982 | 62.484 | 74.457 | 60.397 | 86.138 | 69.23 | 41.337 | 0 |
| Other Non-Current Liabilities
| 203.232 | -9.914 | 109.033 | 100.654 | 89.054 | 12.615 | 16.715 | 17.6 | 18.96 | 14.587 | 5.435 | 54.2 | 38.782 | 47.682 | 19.749 | 63.95 | 43.583 | 38.546 | 0 |
| Total Non-Current Liabilities
| 1,985.242 | 2,127.838 | 1,478.203 | 1,083.655 | 516.538 | 1,193.713 | 682.111 | 680.09 | 435.947 | 597.865 | 345.848 | 385.19 | 315.266 | 256.727 | 193.059 | 301.088 | 260.813 | 79.883 | 0 |
| Total Liabilities
| 2,297.6 | 2,487.669 | 1,859.731 | 1,378.37 | 726.017 | 1,452.993 | 894.304 | 882.611 | 552.426 | 739.096 | 475.978 | 498.989 | 433.428 | 408.131 | 322.946 | 440.458 | 367.426 | 242.755 | 3.309 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 303.918 | 303.918 | 303.918 | 303.918 | 303.918 | 192.921 | 96.417 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,281.303 | 1,207.044 | 1,123.193 | 1,008.564 | 924.68 | 924.68 | 924.68 | 924.68 | 825.321 | 825.321 | 725.453 | 650.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Retained Earnings
| -249.243 | -372.906 | -314.267 | -211.002 | -109.338 | -249.453 | -145.316 | -58.76 | 10.567 | -55.348 | -252.761 | -235.283 | -160.852 | -150.55 | -46.628 | 25.984 | -10.855 | -19.25 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0.111 | -1.136 | -1.028 | -1.456 | -3.933 | -8.776 | -2.573 | -9.515 | -9.804 | -2.542 | 0.693 | -0.132 | 0 | -0.143 | -2.001 | -5.242 | -6.734 | -1.58 | 0 |
| Other Total Stockholders Equity
| -9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.132 | 658.361 | 638.763 | 485.79 | 443.705 | 450.439 | 276.541 | 0 |
| Total Shareholders Equity
| 1,326.75 | 1,136.92 | 1,111.816 | 1,100.024 | 1,115.327 | 859.372 | 873.208 | 856.405 | 826.084 | 767.431 | 473.385 | 414.628 | 497.509 | 488.07 | 437.161 | 464.447 | 432.85 | 255.711 | 0.099 |
| Total Equity
| 1,519.381 | 1,361.962 | 1,284.53 | 1,220.148 | 1,165.875 | 919.342 | 925.999 | 894.544 | 873.219 | 808.334 | 568.935 | 456.212 | 596.478 | 575.91 | 508.066 | 543.878 | 460.576 | 282.842 | 0.099 |
| Total Liabilities & Shareholders Equity
| 3,816.981 | 3,849.631 | 3,144.261 | 2,598.518 | 1,891.892 | 2,372.335 | 1,820.303 | 1,777.155 | 1,425.645 | 1,547.43 | 1,044.913 | 955.201 | 1,029.906 | 984.041 | 831.012 | 984.336 | 828.002 | 525.597 | 3.408 |