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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -38.736 | 42.045 | 24.859 | 27.097 | -40.773 | -18.877 | 33.272 | 56.53 | 165.77 | 291.155 | 78.816 | 4.34 | 72.812 | -44.77 | -39.645 | 78.294 | 40.368 | -19.249 | -0.001 |
| Depreciation & Amortization
| 142.367 | 138.809 | 117.643 | 102.752 | 87.308 | 90.701 | 110.051 | 87.405 | 63.072 | 55.696 | 46.227 | 49.45 | 49.109 | 42.12 | 32.996 | 36.99 | 25.331 | 10.29 | 0 |
| Deferred Income Tax
| -21.707 | -4.466 | -9.666 | -0.781 | -0.546 | -2.254 | -59.429 | -9.669 | -3.131 | -8.601 | -5.257 | -2.06 | -17.858 | -7.146 | -24.964 | -8.911 | -1.295 | -2.281 | 0 |
| Stock Based Compensation
| 10.665 | 11.998 | 9.84 | 8.966 | 5.782 | 6.711 | 7.028 | 4.382 | 3.173 | 4.744 | 4.683 | 4.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.31 | -252.377 | -80.99 | 3.349 | -15.176 | -7.718 | -40.394 | 18.484 | -8.313 | -9.715 | -18.609 | -26.97 | 25.001 | -26.581 | -13.735 | -6.093 | -7.304 | -5.308 | 0.001 |
| Accounts Receivables
| -21.849 | -55.445 | -30.542 | -28.803 | 10.805 | 4.479 | -17.581 | -15.596 | 11.814 | -20.853 | -10.988 | -2.137 | -7.517 | -22.5 | 0.143 | 29.97 | -13.233 | -7.867 | 0 |
| Inventory
| -58.269 | -170.589 | -106.396 | -28.023 | -10.446 | -18.421 | -28.247 | 2.893 | -3.303 | 19.588 | -24.454 | -13.703 | 5.056 | -13.03 | -0.557 | 0.102 | -5.772 | -6.314 | 0 |
| Accounts Payables
| -72.112 | -15.001 | 63.427 | 62.505 | -8.525 | 23.921 | 8.746 | 25.148 | -6.433 | -2.245 | 17.246 | 4.336 | 26.49 | 12.761 | -8.879 | -17.344 | 16.736 | 8.555 | 0 |
| Other Working Capital
| -1.08 | -11.342 | -7.479 | -2.33 | -7.01 | -17.697 | -3.312 | 6.039 | -10.391 | -6.205 | -0.413 | -15.466 | 0.972 | -3.812 | -4.442 | -18.821 | -5.035 | 0.318 | 0 |
| Other Non Cash Items
| 138.801 | 33.747 | 71.264 | 7.213 | 47.695 | 45.889 | 31.243 | -45.76 | -136.023 | -262.584 | -33.486 | 22.051 | 18.296 | 32.957 | 2.43 | -59.731 | -15.328 | 2.76 | 0 |
| Operating Cash Flow
| 78.08 | -28.291 | 134.051 | 148.625 | 84.562 | 114.452 | 81.771 | 111.372 | 84.548 | 70.695 | 72.374 | 52.566 | 91.374 | 44.841 | 20.213 | 40.549 | 41.772 | 20.563 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.776 | -64.274 | -39.88 | -30.764 | -34.898 | -40.998 | -44.767 | -23.969 | -16.588 | -15.262 | -20.41 | -18.546 | -21.868 | -8.668 | -3.585 | -11.576 | -8.698 | -5.822 | 0 |
| Acquisitions Net
| 496.398 | -561.151 | -303.279 | -667.001 | 502.703 | -495.042 | -28.463 | -343.931 | 255.218 | -407.128 | 79.796 | -66.771 | -60.731 | -173.732 | -1.435 | -167.546 | -105.46 | -356.464 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.617 | -1.783 | -3.964 | -4.303 | -2.007 | -2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 279.219 | -66.123 | 0 | 9.192 | -2.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.881 | -1.3 | 25.663 | -3.069 | 1.719 | -0.134 | -0.084 | -0.01 | -0.104 | -0.355 | 6.9 | 0.891 | -4.021 | 0.008 | 0.038 | 156.58 | 119.652 | 0 | 0 |
| Investing Cash Flow
| 570.503 | -626.725 | -317.496 | -700.834 | 743.126 | -604.08 | -77.278 | -363.021 | 233.88 | -424.753 | 66.286 | -84.426 | -86.62 | -182.392 | -4.982 | -22.542 | -114.158 | -362.286 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -525 | -118 | -365.312 | -258 | -832.25 | -1,186.222 | -31.915 | -423.24 | -369.975 | -250.725 | -106.275 | -135.005 | -373 | -183.059 | -79.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 74.259 | 83.851 | 114.629 | 83.884 | 110.997 | 96.504 | 96.417 | 99.359 | 0 | 99.868 | 0 | 186 | 19.598 | 152.973 | 42.085 | 0 | 168.744 | 284.969 | 0.1 |
| Common Stock Repurchased
| -9.339 | 0 | 0 | 767 | -1.011 | -6.112 | 0 | 671.298 | 0 | 0 | 0 | -48.022 | -4.032 | 202.3 | 3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.148 | -95.026 | -175.127 | -113.534 | -101.381 | -98.435 | -88.713 | -78.192 | -78.192 | -69.552 | -69.552 | -69.552 | -66.916 | -55.165 | -46.342 | -41.455 | -45.96 | -7.955 | 0 |
| Other Financing Activities
| 296.065 | 686.06 | 83.021 | 42.375 | 44.123 | 1,784.768 | 54.21 | -60.499 | 193.81 | 84.314 | 131.705 | -15.653 | 538.43 | 2.543 | -0.452 | 1.643 | 62.098 | 74.059 | 0 |
| Financing Cash Flow
| -260.163 | 556.885 | 273.206 | 521.725 | -779.522 | 500.111 | -2.588 | 208.726 | -254.357 | 265.487 | -44.122 | -82.232 | 114.08 | 119.592 | -81.209 | -39.812 | 184.882 | 351.073 | 0.1 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.786 | -1.331 | 0.228 | 0.914 | -1.178 | 2.958 | -1.792 | -3.174 | -1.905 | -0.955 | 0.45 | -0.037 | 0 | 0 | 0 | -0.08 | -0.144 | 0.26 | 0 |
| Net Change In Cash
| 389.206 | -99.462 | 89.989 | -29.57 | 46.988 | 13.441 | 0.113 | -46.097 | 62.166 | -89.526 | 94.988 | -114.129 | 118.834 | -17.959 | -65.978 | -21.885 | 112.352 | 9.61 | 0.1 |
| Cash At End Of Period
| 450.477 | 61.271 | 160.733 | 70.744 | 100.314 | 53.326 | 39.885 | 39.772 | 85.869 | 23.703 | 113.229 | 18.241 | 132.37 | 13.536 | 31.495 | 97.473 | 119.358 | 9.71 | 0.1 |