
CODI
NYED/B/A Compass Diversified Holdings Shares of Beneficial Interest
Industrials•Conglomerates
Watchlists:
Last updated: Wednesday 16th July 2025
6.04
-0.23 (-3.67%)
Prev Close:6.27
Open:6.34
Bid:6.05
Ask:6.24
52 Week Range
6.0024.59
Volume:1,541,858
Mkt Cap:454 M
26
MarketXLS Rank ®
Weak Hold
Price Target
$6.95
+15.1%
Metrics
Valuation
0.00
Range data not available
Returns
-7.79%
-3.51%
-63.35%
-72.55%
-67.57%
-52.78%
-73.83%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
0.00
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
4/17/2025
4/24/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
4.10
1.30
Debt Metrics
Other Metrics
Financial Scores
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Margin Ratios
Financial Scores
News
Compass Diversified Announces Quarterly Cash Distribution
TipRanks Auto-Generated Newsdesk•14 days ago
The latest update is out from Compass Diversified Holdings ( ($CODI) ). On July 2, 2025, Compass Diversified Holdings an...
PositiveMedium Impact
Financials
Financial Statements
CODI - Income Statement (Annual)
Dec-24 | Dec-23 | Sep-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accrued Preferred Stock Dividends | 12 M | 42 M | 24 M | |||||||
Amortization Of Intangibles | 100 M | 88 M | 85 M | 80 M | 62 M | 54 M | 50 M | 52 M | 35 M | |
Basic EPS Total | 2.46 | -0.25 | 0.53 | -0.14 | ||||||
Basic Weighted Shares Outstanding | 72 M | 65 M | 63 M | 60 M | 60 M | 60 M | 55 M | |||
Cost Of Sales | 1,198 M | 1,132 M | 1,226 M | 1,062 M | 914 M | 931 M | -887 M | -822 M | -652 M | |
Depreciation | 148 M | 123 M | 101 M | 91 M | -95 M | -115 M | -27 M | |||
Depreciation Unreconciled | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
Depreciation And Amortization | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
Diluted EPS Total | -1.14 | 2.46 | -0.1 | 0.73 | -0.34 | 3.64 | -0.42 | -0.44 | 0.51 | |
Diluted Normalized Net Income/share | -1.25 | -1.71 | -0.23 | -0.76 | -0.34 | -2.17 | -0.73 | -0.45 | 0.46 | |
Diluted Weighted Shares Outstanding | 75 M | 72 M | 71 M | 63 M | 60 M | 14 M | 64 M | 107 M | ||
Diluted Discontinuous Operations | 0.11 | 4.17 | 0.13 | 1.49 | 5.81 | 0.31 | 0.01 | 0.05 | ||
Dividends Paid Per Share | 1.0 | 1.0 | 1.0 | 2.21 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | |
Earnings From Equity Interest | -2 M | -6 M | 74 M | |||||||
Earnings From Equity Interest Net Of Tax | -2 M | -6 M | 74 M | |||||||
Gain On Sale Of PPE | -885000.0 | -1 M | -2 M | -2 M | -158000.0 | 47000.0 | -9 M | |||
Gain On Sale Of Security | -10 M | 2 M | 648000.0 | -2 M | ||||||
Gains Loss On Disposal Of Discontinued Operations | -12 M | 283 M | 9 M | 73 M | 100000.0 | 331 M | 17 M | 340000.0 | 3 M | |
General And Administrative Expense | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | -34 M | -23 M | -16 M | |
Gross Operating Profit | 1,000 M | 833 M | 783 M | 662 M | 534 M | 519 M | 470 M | 361 M | 327 M | |
Impairment Of Capital Assets | 8 M | 89 M | 21 M | 33 M | 17 M | 16 M | ||||
Income Before Tax | 91 M | -22 M | 41 M | 68 M | 4 M | -26 M | -8 M | -7 M | 63 M | |
Income Taxes | 49 M | 23 M | 37 M | 15 M | 14 M | 15 M | 10 M | -41 M | 9 M | |
Interest Income | -107 M | -105 M | -83 M | -59 M | -46 M | -58 M | -55 M | -28 M | -25 M | |
Interest Expense Non Operating | 107 M | 68 M | 68 M | 57 M | 45 M | 58 M | -55 M | -28 M | -25 M | |
Interest Expense Operating | -51 M | -28 M | -23 M | |||||||
Minority Interests | -35 M | -16 M | -15 M | -12 M | -4 M | -5 M | -4 M | -6 M | -2 M | |
Misc Other Special Charges | -4 M | 2 M | -3 M | -35 M | -2 M | -15 M | -6 M | 3 M | -3 M | |
Net Income From Total Operations | 13 M | 246 M | 36 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
Net Income Common Stockholders | 8 M | 246 M | 36 M | 480 M | 44 M | 302 M | -6 M | -14 M | 31 M | |
Net Income Continuous Operations | 42 M | -45 M | 4 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
Net Income Discontinuous Operations | -19 M | 307 M | 8 M | 48 M | 80 M | 33 M | 348 M | 17 M | 340000.0 | 3 M |
Net Income Extraordinary | 127 M | 27 M | ||||||||
Net Non Operating Interest Income Expense | -107 M | -105 M | -83 M | -59 M | -46 M | -58 M | -55 M | -28 M | -25 M | |
Normalized Income | 102 M | |||||||||
Operating Income | 230 M | 85 M | 131 M | 165 M | 55 M | 60 M | 53 M | 41 M | 42 M | |
Operating Income Before Depreciation (EBITDA) | 270 M | 185 M | 243 M | 193 M | 167 M | 123 M | -20 M | 52 M | 105 M | |
Operating Expense | 766 M | 662 M | 635 M | 605 M | 442 M | 430 M | 417 M | 407 M | 285 M | |
Other Income Net | 4 M | -2 M | 3 M | 35 M | 2 M | 25 M | 6 M | 3 M | -62 M | |
Other Gain Loss From Disposition Of Discontinued Operations | -7 M | 24 M | 38 M | 8 M | 33 M | 17 M | ||||
Other Gand A | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | -34 M | -23 M | -16 M | |
Other Operating Expenses | -8 M | -31000.0 | -63000.0 | -83000.0 | -25 M | -10 M | -4 M | |||
Otherunder Preferred Stock Dividend | 12 M | 42 M | 24 M | |||||||
Preferred Stock Dividends | 12 M | 42 M | 24 M | |||||||
Promotion And Advertising | 31 M | 27 M | 18 M | 20 M | -20 M | -18 M | -16 M | |||
Rent And Landing Fees | -34 M | -23 M | -16 M | |||||||
Research & Development Expense | 17 M | 14 M | 12 M | 12 M | 3 M | 900000.0 | -1 M | -2 M | -2 M | |
Research Expense | 17 M | 12 M | 3 M | 900000.0 | ||||||
Revenue Per Share | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
Salaries And Wages | 75 M | 68 M | 63 M | 47 M | 34 M | 37 M | 43 M | 33 M | 29 M | |
Selling Gen & Administrative Expense | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | 320 M | 318 M | 218 M | |
Selling And Marketing Expense | 31 M | 25 M | 32 M | 27 M | 18 M | 20 M | 320 M | 318 M | 218 M | |
Selling Expense | 320 M | 318 M | 218 M | |||||||
Special Income/charges | -8 M | -89 M | -21 M | -33 M | -17 M | -16 M | ||||
Total Income Available For Interest Expense (EBIT) | 222 M | 45 M | 108 M | 84 M | 72 M | 32 M | -115 M | -63 M | 16 M | |
Total Common Shares Outstanding | 75 M | 75 M | 72 M | 72 M | 69 M | 65 M | 60 M | 60 M | 60 M | 60 M |
Total Net Income | 13 M | 246 M | 36 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
Total Ordinary Shares | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
Total Revenues | 2,198 M | 1,965 M | 2,009 M | 1,932 M | 1,360 M | 1,450 M | 1,357 M | 1,270 M | 978 M | |
Total Expenses | 1,964 M | 1,794 M | 1,861 M | 1,770 M | 1,307 M | 1,360 M | -470 M | -415 M | -367 M | |
Total Revenue | 2,198 M | 1,965 M | 2,009 M | 1,932 M | 1,360 M | 1,450 M | 1,357 M | 1,003 M | 978 M |
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