Compass Diversified (CODI) Financials

$16.51 -0.22 (-1.31%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$16.30 -0.21 (-1.25%)

As of 04/17/2025 05:40 PM Eastern

Annual Income Statements for Compass Diversified

This table shows Compass Diversified's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	279	144	55	28	-5.70	302	23	115	36	246	13
Consolidated Net Income / (Loss)	291	166	57	34	-1.79	307	27	127	51	262	47
Net Income / (Loss) Continuing Operations	270	8.99	54	14	-19	-70	14	11	16	-45	42
Total Pre-Tax Income	275	24	63	-9.63	-8.41	-60	27	27	58	-22	91
Total Operating Income	32	50	19	25	57	26	78	123	148	85	230
Total Gross Profit	205	241	327	361	470	457	534	662	729	833	1,000
Total Revenue	637	728	978	1,003	1,357	1,263	1,448	1,724	1,921	1,965	2,198
Operating Revenue	637	728	978	1,003	1,357	1,263	1,448	1,724	1,921	1,965	2,198
Total Cost of Revenue	432	487	652	641	887	806	914	1,062	1,192	1,132	1,198
Operating Cost of Revenue	432	487	652	641	887	806	914	1,062	1,192	1,132	1,198
Total Operating Expenses	173	191	308	337	413	431	456	538	581	748	794
Selling, General & Admin Expense	128	136	218	262	320	308	360	418	442	502	588
Amortization Expense	23	29	35	35	50	54	62	74	77	88	100
Other Operating Expenses / (Income)	22	26	29	32	43	36	34	46	62	68	75
Impairment Charge	-	0.00	16	8.86	0.00	33	0.00	0.00	0.00	89	8.18
Other Special Charges / (Income)	0.00	0.00	9.20	-	-	-	-	-	0.00	0.00	24
Total Other Income / (Expense), net	243	-26	44	-34	-65	-86	-51	-96	-90	-107	-115
Interest Expense	2.14	-	-	0.00	0.74	12	0.00	33	0.53	0.00	0.00
Interest & Investment Income	248	-21	50	-33	-55	-68	-46	-59	-83	-105	-107
Other Income / (Expense), net	-2.92	-4.54	-5.68	-1.26	-9.05	-5.36	-5.07	-4.28	-6.06	-2.26	-7.92
Income Tax Expense	5.05	15	9.47	-24	10	9.91	14	15	41	23	49
Net Income / (Loss) Discontinued Operations	21	6.98	0.47	19	16	46	14	43	26	24	-6.91
Other Adjustments to Consolidated Net Income / (Loss)	0.00	150	2.31	0.34	1.26	331	-	73	9.39	283	12
Net Income / (Loss) Attributable to Noncontrolling Interest	12	3.93	-0.12	-2.62	-1.31	4.62	4.42	5.32	1.26	-0.30	-2.88
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	18	1.96	8.25	5.22	0.65	-	6.94	14	16	37
Weighted Average Basic Shares Outstanding	49.09M	54.30M	54.59M	59.90M	59.90M	59.90M	63.15M	65.36M	72.20M	75.27M	75.24M
Diluted Earnings per Share	$5.38	$2.61	$0.51	($0.44)	($0.42)	$3.64	($0.34)	$0.73	($0.10)	$2.46	($1.14)
Weighted Average Diluted Shares Outstanding	49.09M	54.30M	54.59M	59.90M	59.90M	59.90M	63.15M	65.36M	70.72M	72.11M	75.45M
Weighted Average Basic & Diluted Shares Outstanding	49.09M	54.30M	54.59M	59.90M	59.90M	59.90M	63.15M	65.36M	72.20M	75.27M	75.24M
Cash Dividends to Common per Share	$1.44	$1.44	$1.44	$1.44	$1.44	$1.44	$1.44	$2.21	$1.00	$1.00	$1.00

This table shows Compass Diversified's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-1.77	-12	105	14	-10	137	-1.65	-20	22	12
Consolidated Net Income / (Loss)	2.59	-12	110	17	-3.76	139	5.78	-14	31	24
Net Income / (Loss) Continuing Operations	-2.97	-26	1.61	10	-14	-43	2.44	-14	31	22
Total Pre-Tax Income	18	-21	8.53	14	-10	-35	11	7.80	42	30
Total Operating Income	44	8.96	35	42	17	-8.79	39	61	70	60
Total Gross Profit	230	86	205	217	225	186	242	259	275	225
Total Revenue	576	319	484	487	521	473	524	543	583	549
Operating Revenue	576	319	484	487	521	473	524	543	583	549
Total Cost of Revenue	346	232	279	270	296	287	282	283	308	324
Operating Cost of Revenue	346	232	279	270	296	287	282	283	308	324
Total Operating Expenses	186	78	171	175	208	195	203	198	204	189
Selling, General & Admin Expense	144	51	130	134	133	105	151	151	159	127
Amortization Expense	25	10	24	24	24	16	26	27	27	19
Other Operating Expenses / (Income)	17	16	16	17	18	16	18	19	19	19
Total Other Income / (Expense), net	-26	-30	-26	-28	-28	-26	-27	-54	-28	-5.16
Interest & Investment Income	-23	-26	-26	-27	-28	-25	-24	-27	-27	-29
Other Income / (Expense), net	-2.92	-4.18	0.16	-1.13	0.04	-1.33	-3.88	-27	-1.08	24
Income Tax Expense	20	4.77	6.92	4.32	3.84	7.56	8.69	22	11	8.05
Net Income / (Loss) Discontinued Operations	-	-	10	2.84	8.95	2.42	0.00	0.00	0.00	-6.91
Other Adjustments to Consolidated Net Income / (Loss)	1.48	-	98	4.23	1.27	180	3.35	0.00	0.00	8.61
Net Income / (Loss) Attributable to Noncontrolling Interest	0.68	-1.42	0.03	0.02	0.67	-1.03	0.00	0.00	0.00	-2.88
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	3.68	1.55	4.17	3.50	5.72	3.03	7.43	5.81	9.40	15
Weighted Average Basic Shares Outstanding	71.91M	72.20M	72.18M	71.93M	71.88M	75.27M	75.38M	75.65M	75.65M	75.24M
Diluted Earnings per Share	($0.21)	($0.20)	$1.29	($0.35)	($0.33)	$1.85	($0.85)	($0.45)	$0.08	$0.08
Weighted Average Diluted Shares Outstanding	71.91M	70.72M	72.18M	71.93M	71.88M	72.11M	75.38M	75.65M	75.65M	75.45M
Weighted Average Basic & Diluted Shares Outstanding	71.91M	72.20M	72.18M	71.93M	71.88M	75.27M	75.27M	75.39M	75.65M	75.24M
Cash Dividends to Common per Share	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25

This table details how cash moves in and out of Compass Diversified's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-90	62	-46	4.21	10	48	-30	90	-99	389	-391
Net Cash From Operating Activities	71	85	111	82	114	85	149	134	-28	78	-68
Net Cash From Continuing Operating Activities	36	69	108	47	72	57	131	95	-51	15	-73
Net Income / (Loss) Continuing Operations	270	8.99	54	14	-19	-70	14	11	16	-45	35
Consolidated Net Income / (Loss)	291	166	57	34	-1.79	307	27	127	51	262	47
Net Income / (Loss) Discontinued Operations	21	157	2.78	20	17	377	14	43	35	307	12
Depreciation Expense	15	21	27	22	31	30	33	35	39	46	44
Amortization Expense	28	35	62	65	64	57	70	79	87	94	109
Non-Cash Adjustments To Reconcile Net Income	-270	-1.41	-44	23	7.73	56	14	-24	13	101	57
Changes in Operating Assets and Liabilities, net	-6.98	5.46	8.97	-78	-12	-16	0.32	-80	-207	-180	-311
Net Cash From Discontinued Operating Activities	34	16	3.69	35	43	27	17	39	23	63	4.99
Net Cash From Investing Activities	-425	234	-363	-77	-604	743	-701	-317	-627	571	-422
Net Cash From Continuing Investing Activities	-420	237	-372	-65	-538	472	-699	-290	-621	444	-504
Purchase of Property, Plant & Equipment	-10	-16	-24	-38	-41	-27	-29	-33	-60	-55	-57
Acquisitions	-475	-130	-536	-159	-495	0.00	-667	-357	-569	0.00	-518
Divestitures	2.00	386	11	0.34	0.09	503	0.10	101	9.39	500	75
Other Investing Activities, net	65	-0.10	181	136	-0.13	1.72	-3.01	-1.13	-1.10	-1.74	-4.30
Net Cash From Discontinued Investing Activities	-5.22	-3.57	9.19	-13	-66	271	-1.42	-27	-5.80	127	82
Net Cash From Financing Activities	265	-254	209	-2.59	500	-780	522	273	557	-260	101
Net Cash From Continuing Financing Activities	265	-254	209	-2.59	500	-780	522	205	557	-260	101
Repayment of Debt	-436	-370	-431	-233	-1,201	-836	-261	-1,514	-123	-525	-485
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-9.34	-9.57
Payment of Dividends	-81	-96	-126	-128	-98	-162	-135	-210	-106	-134	-150
Issuance of Debt	677	197	671	261	1,709	108	767	1,857	668	360	585
Issuance of Preferred Equity	-	0.00	0.00	96	97	111	-	-	0.00	0.00	115
Issuance of Common Equity	104	15	108	0.82	0.40	0.04	84	123	85	90	50
Other Financing Activities, net	1.66	0.00	1.16	0.42	-	-1.01	66	-	35	0.00	-4.49
Effect of Exchange Rate Changes	-0.96	-1.91	-3.17	-	-	-	-	-	-	-	-1.28
Other Net Changes in Cash	-	-	-	2.30	0.00	-	-	14	-	3.80	0.00

This table details how cash moves in and out of Compass Diversified's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-44	0.02	-7.62	14	-2.62	386	-386	3.66	3.58	-12
Net Cash From Operating Activities	-4.59	12	16	22	20	21	-13	-35	-29	9.97
Net Cash From Continuing Operating Activities	-7.98	3.54	-3.52	-6.53	18	6.92	-13	-35	-29	4.98
Net Income / (Loss) Continuing Operations	-2.97	-26	1.61	10	-14	-43	2.44	-14	31	15
Consolidated Net Income / (Loss)	2.59	-12	110	17	-3.76	139	5.78	-14	31	24
Net Income / (Loss) Discontinued Operations	7.04	6.99	108	7.07	10	182	3.35	-	-	8.61
Depreciation Expense	11	8.42	11	12	12	11	11	11	10	12
Amortization Expense	27	12	26	25	25	17	30	30	28	22
Non-Cash Adjustments To Reconcile Net Income	7.49	2.48	0.81	3.09	37	60	12	-25	53	17
Changes in Operating Assets and Liabilities, net	-51	6.78	-43	-57	-42	-38	-69	-86	-102	-54
Net Cash From Discontinued Operating Activities	3.39	8.09	19	28	1.48	14	0.00	-	-	4.99
Net Cash From Investing Activities	-577	-28	155	-37	-14	466	-382	46	-16	-70
Net Cash From Continuing Investing Activities	-577	-22	88	-12	-11	379	-382	46	-16	-152
Purchase of Property, Plant & Equipment	-15	-21	-15	-14	-9.93	-16	-7.75	-11	-16	-22
Acquisitions	-561	-4.14	0.00	-	-	-	-380	-	-0.53	-138
Divestitures	-0.01	2.50	103	2.08	-	395	3.35	61	0.39	9.50
Other Investing Activities, net	-0.37	0.17	-0.30	-0.61	-0.74	-0.09	1.45	-3.91	-0.45	-1.39
Net Cash From Discontinued Investing Activities	-0.05	-5.59	67	-25	-2.86	88	0.00	-	-	82
Net Cash From Financing Activities	539	15	-178	29	-8.31	-102	11	-7.54	48	50
Net Cash From Continuing Financing Activities	539	15	-178	29	-8.31	-102	11	-7.54	48	50
Repayment of Debt	-40	-60	-226	-60	-53	-188	-57	-132	-59	-239
Repurchase of Common Equity	-	-	-3.95	-1.90	-1.53	-1.95	0.00	-	-	-9.57
Payment of Dividends	-24	-24	-24	-24	-24	-62	-25	-25	-74	-26
Issuance of Debt	545	99	76	141	70	73	100	137	112	236
Issuance of Preferred Equity	-	-	0.00	-	-	-	0.83	8.98	17	88
Issuance of Common Equity	22	0.19	-0.04	0.01	0.26	90	1.22	3.28	3.60	42
Other Financing Activities, net	35	-	0.00	-26	-	26	-7.27	-	49	-46
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-1.73

This table presents Compass Diversified's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,547	1,421	1,777	1,820	2,372	1,892	2,599	3,144	3,850	3,817	4,052
Total Current Assets	321	291	453	527	681	644	708	1,061	1,210	1,604	1,568
Cash & Equivalents	22	85	40	40	49	100	60	161	57	447	60
Accounts Receivable	119	106	181	215	206	191	207	278	298	308	444
Inventories, net	58	60	213	247	307	317	351	566	681	723	962
Prepaid Expenses	23	22	19	25	30	35	40	57	73	89	101
Other Current Nonoperating Assets	98	19	-	-	90	-	51	-	102	37	0.00
Plant, Property, & Equipment, net	107	116	142	173	147	146	154	186	185	191	245
Total Noncurrent Assets	1,120	1,014	1,182	1,120	1,545	1,101	1,736	1,897	2,455	2,022	2,240
Goodwill	354	391	492	532	471	439	667	882	991	860	982
Intangible Assets	324	351	539	581	616	562	834	873	1,015	879	1,049
Other Noncurrent Operating Assets	5.69	9.82	9.35	8.20	8.38	101	97	142	162	195	209
Other Noncurrent Nonoperating Assets	191	13	-	-	449	-	139	-	286	88	0.00
Total Liabilities & Shareholders' Equity	1,547	1,421	1,777	1,820	2,372	1,892	2,599	3,144	3,850	3,817	4,052
Total Liabilities	739	548	883	894	1,453	726	1,378	1,860	2,488	2,298	2,489
Total Current Liabilities	141	116	203	212	259	209	295	362	360	312	385
Short-Term Debt	3.25	3.25	5.69	5.69	5.00	0.00	-	0.00	10	10	15
Accounts Payable	55	52	82	92	88	78	102	136	83	91	104
Accrued Expenses	52	44	91	107	107	109	134	179	184	151	198
Current Deferred Revenue	-	-	-	-	-	-	7.96	13	7.09	7.35	8.28
Other Current Liabilities	6.31	9.00	23	7.30	6.91	23	26	34	51	51	68
Other Current Nonoperating Liabilities	24	8.46	-	-	52	-	24	-	32	8.99	0.00
Total Noncurrent Liabilities	598	431	680	682	1,194	517	1,084	1,498	2,128	1,985	2,105
Long-Term Debt	486	309	552	584	1,099	394	899	1,285	1,824	1,662	1,759
Noncurrent Deferred & Payable Income Tax Liabilities	92	104	111	81	34	33	68	98	143	119	120
Other Noncurrent Operating Liabilities	14	19	18	17	13	89	105	116	139	203	225
Other Noncurrent Nonoperating Liabilities	6.66	0.11	-	-	48	-	11	-	21	1.28	0.00
Total Equity & Noncontrolling Interests	808	873	895	926	919	1,166	1,220	1,285	1,362	1,519	1,563
Total Preferred & Common Equity	767	826	856	873	859	1,115	1,100	1,112	1,137	1,327	1,297
Preferred Stock	-	-	-	96	193	304	304	304	304	304	419
Total Common Equity	767	827	856	777	666	811	796	808	833	1,023	878
Common Stock	825	825	925	925	925	925	1,009	1,123	1,207	1,281	1,289
Retained Earnings	-55	11	-59	-145	-249	-109	-211	-314	-373	-249	-386
Treasury Stock	-	-	-	-	-	-	-	-	0.00	-9.34	-19
Accumulated Other Comprehensive Income / (Loss)	-2.54	-9.80	-9.52	-2.57	-8.78	-3.93	-1.46	-1.03	-1.14	0.11	-5.82
Noncontrolling Interest	41	46	38	53	60	51	120	173	225	193	266

This table presents Compass Diversified's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,841	3,758	3,796	3,811	3,865	3,858	3,961
Total Current Assets	1,195	1,209	1,247	1,315	1,319	1,397	1,525
Cash & Equivalents	61	54	67	65	65	68	72
Accounts Receivable	326	327	296	350	338	359	413
Inventories, net	726	764	788	802	789	844	939
Prepaid Expenses	81	64	95	99	127	126	101
Plant, Property, & Equipment, net	194	203	205	204	192	181	187
Total Noncurrent Assets	2,453	2,347	2,344	2,292	2,355	2,281	2,250
Goodwill	1,194	1,067	1,073	1,041	1,023	1,004	1,004
Intangible Assets	1,096	1,102	1,096	1,070	1,145	1,089	1,062
Other Noncurrent Operating Assets	163	177	175	180	186	188	184
Total Liabilities & Shareholders' Equity	3,841	3,758	3,796	3,811	3,865	3,858	3,961
Total Liabilities	2,449	2,313	2,378	2,421	2,371	2,389	2,460
Total Current Liabilities	377	345	331	354	323	334	361
Short-Term Debt	10	10	10	10	10	10	13
Accounts Payable	116	79	90	100	82	95	96
Accrued Expenses	212	201	178	191	176	174	197
Other Current Liabilities	39	55	52	53	55	55	55
Total Noncurrent Liabilities	2,072	1,968	2,047	2,067	2,048	2,055	2,098
Long-Term Debt	1,784	1,676	1,758	1,776	1,706	1,712	1,764
Noncurrent Deferred & Payable Income Tax Liabilities	153	140	137	133	140	138	136
Other Noncurrent Operating Liabilities	135	153	152	158	202	205	199
Total Equity & Noncontrolling Interests	1,392	1,445	1,418	1,390	1,494	1,469	1,502
Total Preferred & Common Equity	1,172	1,215	1,177	1,140	1,251	1,217	1,237
Preferred Stock	304	304	304	304	305	314	331
Total Common Equity	868	911	873	836	947	903	906
Common Stock	1,207	1,207	1,207	1,207	1,283	1,286	1,289
Retained Earnings	-337	-292	-329	-363	-325	-369	-372
Treasury Stock	-	-3.95	-5.86	-7.39	-9.34	-9.34	-9.34
Accumulated Other Comprehensive Income / (Loss)	-2.59	-0.41	0.28	-1.19	-1.96	-4.50	-1.54
Noncontrolling Interest	220	230	241	250	243	252	265

This table displays calculated financial ratios and metrics derived from Compass Diversified's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.05%	14.34%	34.39%	2.50%	35.36%	-6.93%	14.59%	19.06%	11.44%	2.31%	11.87%
EBITDA Growth	-48.33%	41.05%	1.19%	7.57%	29.42%	-24.54%	63.62%	32.52%	14.80%	-17.01%	68.57%
EBIT Growth	-71.75%	56.64%	-70.52%	73.74%	104.69%	-56.64%	253.56%	62.88%	19.19%	-41.39%	167.76%
NOPAT Growth	-61.33%	-40.25%	-13.37%	5.83%	131.13%	-54.10%	114.07%	35.08%	-20.97%	43.53%	78.64%
Net Income Growth	269.41%	-43.06%	-65.90%	-40.54%	-105.33%	17,258.72%	-91.15%	366.26%	-59.44%	410.14%	-81.96%
EPS Growth	412.38%	-51.49%	-80.46%	-186.27%	4.55%	966.67%	-109.34%	314.71%	-113.70%	2,560.00%	-146.34%
Operating Cash Flow Growth	-2.32%	19.60%	31.73%	-26.58%	39.97%	-26.12%	75.76%	-9.81%	-121.11%	375.97%	-186.62%
Free Cash Flow Firm Growth	-119.41%	-282.20%	-1,062.43%	55.82%	89.31%	566.79%	-532.26%	-10.62%	22.78%	167.55%	-330.00%
Invested Capital Growth	5.60%	7.19%	53.59%	16.20%	4.05%	-4.94%	30.54%	26.38%	16.16%	-6.26%	24.66%
Revenue Q/Q Growth	-1.18%	33.76%	18.76%	-19.12%	20.54%	-8.19%	15.36%	0.14%	-3.83%	3.47%	-0.82%
EBITDA Q/Q Growth	29.73%	55.63%	-11.92%	-11.31%	31.15%	-22.27%	27.81%	-5.00%	-4.05%	0.64%	30.07%
EBIT Q/Q Growth	3.04%	492.08%	-72.38%	989.89%	5.56%	-53.33%	61.75%	-7.96%	-3.21%	2.36%	67.20%
NOPAT Q/Q Growth	6.95%	134.73%	-62.39%	4,058.16%	-80.82%	-49.09%	9.99%	55.37%	-53.39%	-1.10%	222.32%
Net Income Q/Q Growth	5.05%	-6.15%	7.40%	348.19%	-103.33%	4.00%	14.42%	15.62%	-42.33%	136.15%	-70.94%
EPS Q/Q Growth	2,021.43%	-49.71%	-80.46%	-186.27%	32.26%	2.25%	0.00%	0.00%	-143.48%	500.00%	-280.95%
Operating Cash Flow Q/Q Growth	9.61%	19.07%	12.87%	-25.67%	40.77%	-3.10%	-10.39%	-26.71%	46.64%	13.85%	-19.75%
Free Cash Flow Firm Q/Q Growth	88.23%	-288.44%	3.45%	-82.99%	94.79%	-83.85%	-126.85%	79.70%	55.70%	214.56%	-195.94%
Invested Capital Q/Q Growth	-9.92%	-2.13%	-4.52%	3.00%	-24.23%	-1.35%	0.00%	6.99%	-10.47%	-15.69%	1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.20%	33.07%	33.38%	36.04%	34.62%	36.17%	36.87%	38.39%	37.94%	42.39%	45.51%
EBITDA Margin	11.28%	13.92%	10.48%	11.00%	10.52%	8.53%	12.18%	13.55%	13.96%	11.33%	17.07%
Operating Margin	5.01%	6.86%	1.95%	2.44%	4.17%	2.06%	5.39%	7.14%	7.69%	4.34%	10.47%
EBIT Margin	4.55%	6.23%	1.37%	2.32%	3.51%	1.63%	5.04%	6.89%	7.37%	4.22%	10.11%
Profit (Net Income) Margin	45.73%	22.77%	5.78%	3.35%	-0.13%	24.31%	1.88%	7.36%	2.68%	13.35%	2.15%
Tax Burden Percent	105.83%	690.94%	89.42%	-349.00%	21.28%	-511.05%	100.09%	475.60%	89.33%	-1,182.59%	51.86%
Interest Burden Percent	949.62%	52.87%	472.52%	-41.43%	-17.68%	-291.32%	37.25%	22.44%	40.67%	-26.74%	41.09%
Effective Tax Rate	1.83%	62.53%	14.98%	0.00%	0.00%	0.00%	50.07%	57.26%	71.84%	0.00%	53.68%
Return on Invested Capital (ROIC)	4.17%	2.34%	1.55%	1.25%	2.63%	1.21%	2.31%	2.44%	1.60%	2.20%	3.62%
ROIC Less NNEP Spread (ROIC-NNEP)	419.57%	-352.82%	26.01%	4.80%	-4.47%	64.67%	-0.08%	10.64%	2.37%	18.17%	-0.60%
Return on Net Nonoperating Assets (RNNOA)	38.11%	17.38%	4.85%	2.44%	-2.83%	28.24%	-0.03%	7.69%	2.29%	16.01%	-0.55%
Return on Equity (ROE)	42.28%	19.72%	6.40%	3.69%	-0.19%	29.46%	2.28%	10.13%	3.89%	18.21%	3.07%
Cash Return on Invested Capital (CROIC)	-1.28%	-4.60%	-40.72%	-13.74%	-1.34%	6.28%	-24.18%	-20.87%	-13.35%	8.66%	-18.33%
Operating Return on Assets (OROA)	2.24%	3.06%	0.84%	1.29%	2.27%	0.97%	3.25%	4.14%	4.05%	2.17%	5.65%
Return on Assets (ROA)	22.46%	11.17%	3.54%	1.87%	-0.09%	14.41%	1.21%	4.42%	1.47%	6.85%	1.20%
Return on Common Equity (ROCE)	38.09%	18.69%	6.09%	3.31%	-0.15%	20.88%	1.54%	6.48%	2.41%	11.73%	1.89%
Return on Equity Simple (ROE_SIMPLE)	37.94%	20.07%	6.60%	3.85%	-0.21%	27.54%	2.47%	11.41%	4.52%	19.78%	3.65%
Net Operating Profit after Tax (NOPAT)	31	19	16	17	40	18	39	53	42	60	107
NOPAT Margin	4.92%	2.57%	1.66%	1.71%	2.92%	1.44%	2.69%	3.05%	2.16%	3.04%	4.85%
Net Nonoperating Expense Percent (NNEP)	-415.40%	355.16%	-24.46%	-3.56%	7.10%	-63.45%	2.40%	-8.20%	-0.77%	-15.97%	4.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.30%	1.87%	3.19%
Cost of Revenue to Revenue	67.80%	66.93%	66.62%	63.96%	65.38%	63.83%	63.13%	61.61%	62.06%	57.61%	54.49%
SG&A Expenses to Revenue	20.13%	18.74%	22.27%	26.08%	23.58%	24.41%	24.84%	24.27%	22.99%	25.55%	26.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.19%	26.21%	31.43%	33.60%	30.44%	34.11%	31.49%	31.24%	30.25%	38.05%	36.14%
Earnings before Interest and Taxes (EBIT)	29	45	13	23	48	21	73	119	142	83	222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	101	103	110	143	108	176	234	268	223	375
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.50	0.56	0.66	0.83	0.77	1.37	1.28	2.20	1.42	1.49	1.97
Price to Tangible Book Value (P/TBV)	4.29	5.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.60	0.63	0.58	0.64	0.38	0.88	0.70	1.03	0.62	0.78	0.79
Price to Earnings (P/E)	1.38	3.20	10.37	22.97	0.00	3.69	44.76	15.51	32.54	6.19	134.75
Dividend Yield	18.06%	16.95%	13.79%	13.41%	16.79%	7.74%	9.17%	8.61%	6.10%	4.71%	4.38%
Earnings Yield	72.40%	31.25%	9.64%	4.35%	0.00%	27.09%	2.23%	6.45%	3.07%	16.16%	0.74%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.59	0.77	0.91	1.19	1.21	1.20	1.40	1.25	1.24	1.26
Enterprise Value to Revenue (EV/Rev)	1.02	0.67	1.00	1.34	1.34	1.40	1.58	1.96	1.82	1.65	1.88
Enterprise Value to EBITDA (EV/EBITDA)	9.01	4.78	9.57	12.17	12.76	16.36	12.95	14.46	13.02	14.58	11.00
Enterprise Value to EBIT (EV/EBIT)	22.35	10.67	73.34	57.75	38.29	85.45	31.30	28.43	24.65	39.11	18.57
Enterprise Value to NOPAT (EV/NOPAT)	20.69	25.89	60.54	78.27	45.96	96.89	58.62	64.21	83.96	54.39	38.70
Enterprise Value to Operating Cash Flow (EV/OCF)	9.16	5.73	8.81	16.42	15.92	20.85	15.36	25.20	0.00	41.57	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	18.72	0.00	0.00	0.00	13.82	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.36	0.62	0.64	1.20	0.34	0.74	1.00	1.35	1.10	1.14
Long-Term Debt to Equity	0.60	0.35	0.62	0.63	1.20	0.34	0.74	1.00	1.34	1.09	1.13
Financial Leverage	0.09	-0.05	0.19	0.51	0.63	0.44	0.41	0.72	0.97	0.88	0.91
Leverage Ratio	1.88	1.77	1.81	1.98	2.27	2.05	1.88	2.29	2.64	2.66	2.55
Compound Leverage Factor	17.87	0.93	8.55	-0.82	-0.40	-5.96	0.70	0.51	1.07	-0.71	1.05
Debt to Total Capital	37.68%	26.32%	38.39%	38.92%	54.56%	25.28%	42.44%	50.01%	57.39%	52.39%	53.16%
Short-Term Debt to Total Capital	0.25%	0.27%	0.39%	0.38%	0.25%	0.00%	0.00%	0.00%	0.31%	0.31%	0.45%
Long-Term Debt to Total Capital	37.43%	26.04%	38.00%	38.54%	54.31%	25.28%	42.44%	50.01%	57.08%	52.08%	52.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	6.36%	9.54%	19.48%	14.34%	11.83%	9.51%	9.52%	12.55%
Noncontrolling Interests to Total Capital	3.15%	3.90%	2.63%	3.48%	2.96%	3.24%	5.67%	6.72%	7.04%	6.04%	7.98%
Common Equity to Total Capital	59.16%	69.78%	58.99%	51.24%	32.94%	52.00%	37.56%	31.44%	26.06%	32.05%	26.31%
Debt to EBITDA	6.80	3.08	5.43	5.35	7.73	3.66	5.10	5.50	6.84	7.51	4.73
Net Debt to EBITDA	3.08	-0.23	3.66	4.99	7.39	2.73	4.76	4.81	6.63	5.51	4.57
Long-Term Debt to EBITDA	6.76	3.05	5.38	5.30	7.70	3.66	5.10	5.50	6.80	7.47	4.69
Debt to NOPAT	15.61	16.67	34.39	34.40	27.85	21.68	23.10	24.42	44.12	28.02	16.64
Net Debt to NOPAT	7.08	-1.23	23.19	32.08	26.62	16.17	21.55	21.37	42.76	20.53	16.08
Long-Term Debt to NOPAT	15.51	16.50	34.04	34.07	27.72	21.68	23.10	24.42	43.88	27.85	16.50
Altman Z-Score	0.88	1.28	1.08	1.12	0.92	1.82	1.17	1.37	1.04	1.30	1.36
Noncontrolling Interest Sharing Ratio	9.91%	5.18%	4.77%	10.29%	21.79%	29.13%	32.63%	35.96%	38.00%	35.59%	38.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	2.50	2.24	2.48	2.63	3.08	2.40	2.93	3.36	5.13	4.07
Quick Ratio	1.00	1.64	1.09	1.20	0.98	1.39	0.91	1.21	0.98	2.42	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.61	-37	-427	-189	-20	94	-407	-450	-348	235	-540
Operating Cash Flow to CapEx	705.89%	539.86%	464.65%	212.75%	279.16%	314.07%	505.42%	404.79%	-47.01%	141.92%	-119.29%
Free Cash Flow to Firm to Interest Expense	-4.49	0.00	0.00	0.00	-27.11	7.64	0.00	-13.52	-650.97	0.00	0.00
Operating Cash Flow to Interest Expense	32.99	0.00	0.00	0.00	153.83	6.86	0.00	4.03	-52.98	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	28.32	0.00	0.00	0.00	98.73	4.68	0.00	3.03	-165.69	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.49	0.61	0.56	0.65	0.59	0.64	0.60	0.55	0.51	0.56
Accounts Receivable Turnover	5.52	6.48	6.82	5.06	6.45	6.37	7.27	7.12	6.68	6.49	5.84
Inventory Turnover	4.09	8.24	4.78	2.79	3.20	2.58	2.74	2.32	1.91	1.61	1.42
Fixed Asset Turnover	7.27	6.53	7.57	6.36	8.49	8.62	9.65	10.13	10.35	10.46	10.08
Accounts Payable Turnover	7.06	9.08	9.70	7.34	9.83	9.69	10.16	8.93	10.89	13.01	12.26
Days Sales Outstanding (DSO)	66.10	56.35	53.56	72.12	56.56	57.34	50.19	51.30	54.68	56.27	62.48
Days Inventory Outstanding (DIO)	89.32	44.28	76.41	130.86	114.00	141.39	133.38	157.48	190.80	226.31	256.81
Days Payable Outstanding (DPO)	51.72	40.18	37.62	49.71	37.14	37.66	35.92	40.86	33.52	28.06	29.77
Cash Conversion Cycle (CCC)	103.69	60.44	92.35	153.28	133.42	161.08	147.66	167.92	211.95	254.52	289.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	772	827	1,270	1,476	1,536	1,460	1,906	2,409	2,798	2,623	3,269
Invested Capital Turnover	0.85	0.91	0.93	0.73	0.90	0.84	0.86	0.80	0.74	0.73	0.75
Increase / (Decrease) in Invested Capital	41	55	443	206	60	-76	446	503	389	-175	647
Enterprise Value (EV)	648	484	981	1,342	1,822	1,763	2,283	3,378	3,491	3,245	4,126
Market Capitalization	385	461	567	643	514	1,114	1,020	1,777	1,184	1,524	1,726
Book Value per Share	$15.89	$15.23	$15.77	$12.97	$11.13	$13.55	$12.27	$12.25	$11.54	$14.24	$11.61
Tangible Book Value per Share	$1.86	$1.58	($3.21)	($5.60)	($7.02)	($3.16)	($10.85)	($14.36)	($16.25)	($9.97)	($15.25)
Total Capital	1,297	1,185	1,452	1,516	2,023	1,560	2,120	2,569	3,196	3,191	3,337
Total Debt	489	312	557	590	1,104	394	899	1,285	1,834	1,672	1,774
Total Long-Term Debt	486	309	552	584	1,099	394	899	1,285	1,824	1,662	1,759
Net Debt	222	-23	376	550	1,055	294	839	1,124	1,778	1,225	1,715
Capital Expenditures (CapEx)	10	16	24	38	41	27	29	33	60	55	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	161	93	216	280	378	334	354	539	804	855	1,138
Debt-free Net Working Capital (DFNWC)	183	178	256	320	427	435	414	700	860	1,301	1,198
Net Working Capital (NWC)	180	175	250	315	422	435	414	700	850	1,291	1,183
Net Nonoperating Expense (NNE)	-260	-147	-40	-16	41	-289	12	-74	-9.86	-203	59
Net Nonoperating Obligations (NNO)	-37	-46	376	550	617	294	686	1,124	1,436	1,103	1,706
Total Depreciation and Amortization (D&A)	43	56	89	87	95	87	103	115	127	140	153
Debt-free, Cash-free Net Working Capital to Revenue	25.27%	12.76%	22.10%	27.96%	27.86%	26.48%	24.43%	31.26%	41.85%	43.50%	51.78%
Debt-free Net Working Capital to Revenue	28.71%	24.47%	26.17%	31.94%	31.45%	34.42%	28.57%	40.59%	44.79%	66.23%	54.49%
Net Working Capital to Revenue	28.20%	24.02%	25.58%	31.38%	31.08%	34.42%	28.57%	40.59%	44.27%	65.72%	53.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	54.30M	54.30M	59.90M	59.90M	59.90M	59.90M	64.90M	69.45M	72.20M	75.27M	75.24M
Adjusted Diluted Earnings per Share	$5.38	$2.61	$0.51	($0.44)	($0.42)	$3.64	($0.34)	$0.73	($0.10)	$2.46	($1.14)
Adjusted Weighted Average Diluted Shares Outstanding	54.30M	54.30M	59.90M	59.90M	59.90M	59.90M	64.90M	69.45M	70.72M	72.11M	75.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.09M	54.30M	54.59M	59.90M	59.90M	59.90M	63.15M	65.36M	72.20M	75.27M	75.24M
Normalized Net Operating Profit after Tax (NOPAT)	31	35	38	23	40	41	55	86	103	122	184
Normalized NOPAT Margin	4.92%	4.80%	3.85%	2.33%	2.92%	3.26%	3.77%	5.00%	5.38%	6.22%	8.36%
Pre Tax Income Margin	43.21%	3.30%	6.46%	-0.96%	-0.62%	-4.76%	1.88%	1.55%	3.00%	-1.13%	4.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.52	0.00	0.00	0.00	63.95	1.67	0.00	3.57	265.16	0.00	0.00
NOPAT to Interest Expense	14.61	0.00	0.00	0.00	53.28	1.48	0.00	1.58	77.86	0.00	0.00
EBIT Less CapEx to Interest Expense	8.85	0.00	0.00	0.00	8.84	-0.51	0.00	2.57	152.46	0.00	0.00
NOPAT Less CapEx to Interest Expense	9.94	0.00	0.00	0.00	-1.83	-0.71	0.00	0.59	-34.84	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.97%	57.87%	222.18%	380.52%	-5,499.16%	52.66%	495.21%	165.97%	206.69%	51.21%	316.56%
Augmented Payout Ratio	27.97%	57.87%	222.18%	380.52%	-5,499.16%	52.66%	495.21%	165.97%	206.69%	54.77%	336.77%

This table displays calculated financial ratios and metrics derived from Compass Diversified's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.96%	-19.35%	-5.21%	-5.57%	-9.51%	48.43%	8.34%	11.44%	11.81%	15.98%
EBITDA Growth	7.52%	-30.74%	-9.90%	-6.89%	-31.07%	-29.05%	5.12%	-4.59%	97.46%	550.51%
EBIT Growth	-3.03%	-49.54%	-24.16%	-18.33%	-57.38%	-311.34%	-0.04%	-16.17%	297.32%	929.84%
NOPAT Growth	-126.79%	-8.19%	-77.42%	-27.93%	263.78%	-198.10%	29.41%	-466.56%	330.62%	813.94%
Net Income Growth	-97.13%	-145.72%	268.53%	-44.69%	-245.45%	1,277.31%	-94.73%	-180.14%	936.73%	-82.91%
EPS Growth	-121.65%	-253.85%	821.43%	-305.88%	-57.14%	1,025.00%	-165.89%	-28.57%	124.24%	-95.68%
Operating Cash Flow Growth	-112.16%	188.80%	146.36%	1,299.89%	529.85%	81.67%	-184.92%	-262.17%	-248.26%	-52.79%
Free Cash Flow Firm Growth	60.36%	22.78%	-113.07%	-64.39%	103.00%	144.13%	90.70%	81.84%	-262.32%	-456.69%
Invested Capital Growth	38.82%	16.16%	27.13%	26.29%	-0.46%	-6.26%	2.24%	0.15%	3.06%	24.66%
Revenue Q/Q Growth	11.68%	-44.64%	18.84%	0.61%	7.02%	-9.20%	1.12%	3.49%	7.38%	-5.82%
EBITDA Q/Q Growth	-5.96%	-67.69%	332.03%	8.43%	-30.38%	-66.75%	653.76%	-1.59%	44.08%	9.55%
EBIT Q/Q Growth	-18.59%	-88.28%	388.50%	18.07%	-57.51%	-158.11%	311.63%	-0.98%	101.37%	21.37%
NOPAT Q/Q Growth	-118.17%	184.51%	218.82%	351.12%	-58.71%	-150.62%	180.28%	-1,377.84%	148.50%	-16.08%
Net Income Q/Q Growth	-91.65%	-558.18%	1,025.37%	-84.38%	-121.96%	3,808.54%	-95.85%	-337.38%	329.26%	-24.25%
EPS Q/Q Growth	-223.53%	4.76%	745.00%	-127.13%	5.71%	660.61%	-145.95%	47.06%	117.78%	0.00%
Operating Cash Flow Q/Q Growth	-153.65%	353.60%	33.64%	39.56%	-9.13%	7.18%	-162.48%	-166.51%	16.93%	134.13%
Free Cash Flow Firm Q/Q Growth	-133.85%	56.55%	-64.69%	4.69%	104.27%	538.36%	-230.04%	-86.02%	61.81%	-1,302.80%
Invested Capital Q/Q Growth	26.58%	-10.47%	9.96%	1.34%	-0.23%	-15.69%	14.77%	-0.73%	2.68%	1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.87%	27.13%	42.37%	44.49%	43.24%	39.31%	46.12%	47.75%	47.13%	40.98%
EBITDA Margin	13.70%	7.99%	14.88%	16.04%	10.43%	3.82%	14.44%	13.73%	18.43%	21.43%
Operating Margin	7.60%	2.81%	7.14%	8.65%	3.33%	-1.86%	7.36%	11.31%	12.06%	10.92%
EBIT Margin	7.09%	1.50%	7.17%	8.42%	3.34%	-2.14%	6.62%	6.33%	11.87%	15.30%
Profit (Net Income) Margin	0.45%	-3.72%	22.65%	3.52%	-0.72%	29.47%	1.10%	-2.53%	5.40%	4.34%
Tax Burden Percent	14.75%	56.52%	1,284.59%	119.15%	37.06%	-399.03%	51.98%	-176.00%	74.53%	78.97%
Interest Burden Percent	42.89%	-437.70%	24.58%	35.06%	-58.27%	345.34%	32.05%	22.69%	61.02%	35.94%
Effective Tax Rate	116.96%	0.00%	81.11%	30.06%	0.00%	0.00%	78.10%	276.00%	25.47%	26.68%
Return on Invested Capital (ROIC)	-0.96%	1.45%	0.97%	4.23%	1.42%	-0.94%	1.09%	-13.74%	6.31%	5.98%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.24%	0.04%	8.47%	3.35%	0.50%	10.52%	0.92%	-8.12%	5.09%	4.54%
Return on Net Nonoperating Assets (RNNOA)	-0.26%	0.04%	8.47%	3.41%	0.62%	9.27%	1.03%	-9.44%	6.03%	4.14%
Return on Equity (ROE)	-1.22%	1.49%	9.45%	7.64%	2.04%	8.33%	2.12%	-23.18%	12.33%	10.12%
Cash Return on Invested Capital (CROIC)	-29.19%	-13.35%	-26.64%	-68.46%	2.39%	8.66%	-0.10%	2.40%	-5.78%	-18.33%
Operating Return on Assets (OROA)	4.24%	0.83%	4.12%	4.70%	1.66%	-1.10%	3.64%	3.57%	6.77%	8.55%
Return on Assets (ROA)	0.27%	-2.04%	13.02%	1.96%	-0.36%	15.11%	0.61%	-1.42%	3.08%	2.43%
Return on Common Equity (ROCE)	-0.75%	0.92%	5.98%	4.81%	1.25%	5.37%	1.34%	-14.26%	7.43%	6.24%
Return on Equity Simple (ROE_SIMPLE)	7.61%	0.00%	10.81%	9.98%	9.75%	0.00%	12.67%	10.50%	13.17%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.43	6.27	6.53	29	12	-6.16	8.45	-108	52	44
NOPAT Margin	-1.29%	1.97%	1.35%	6.05%	2.33%	-1.30%	1.61%	-19.90%	8.99%	8.01%
Net Nonoperating Expense Percent (NNEP)	-0.72%	1.42%	-7.50%	0.88%	0.92%	-11.47%	0.16%	-5.62%	1.22%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	-	0.20%	-	-	-	-0.19%	-	-	-	1.32%
Cost of Revenue to Revenue	60.13%	72.87%	57.63%	55.51%	56.76%	60.69%	53.88%	52.25%	52.87%	59.02%
SG&A Expenses to Revenue	25.01%	16.09%	26.92%	27.47%	25.51%	22.20%	28.75%	27.91%	27.25%	23.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.26%	24.32%	35.23%	35.85%	39.91%	41.17%	38.77%	36.45%	35.07%	34.46%
Earnings before Interest and Taxes (EBIT)	41	4.79	35	41	17	-10	35	34	69	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	25	72	78	54	18	76	75	107	118
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.42	1.41	1.69	1.52	1.49	1.87	1.81	1.83	1.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.59	0.62	0.65	0.75	0.67	0.78	0.84	0.76	0.75	0.79
Price to Earnings (P/E)	16.71	32.54	10.87	13.99	13.14	6.19	12.73	15.39	11.96	134.75
Dividend Yield	12.13%	6.10%	5.63%	4.89%	5.65%	4.71%	4.25%	4.62%	4.57%	4.38%
Earnings Yield	5.99%	3.07%	9.20%	7.15%	7.61%	16.16%	7.85%	6.50%	8.36%	0.74%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.25	1.12	1.19	1.14	1.24	1.26	1.23	1.23	1.26
Enterprise Value to Revenue (EV/Rev)	1.72	1.82	1.74	1.90	1.87	1.65	1.89	1.79	1.78	1.88
Enterprise Value to EBITDA (EV/EBITDA)	12.29	13.02	13.72	15.13	16.04	14.58	16.62	16.36	13.71	11.00
Enterprise Value to EBIT (EV/EBIT)	23.47	24.65	30.33	35.57	43.76	39.11	45.26	47.49	29.76	18.57
Enterprise Value to NOPAT (EV/NOPAT)	38.50	83.96	0.00	0.00	58.81	54.39	60.31	48.57	0.00	38.70
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	165.95	83.95	51.73	41.57	80.51	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	47.53	13.82	0.00	51.52	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.29	1.35	1.17	1.25	1.29	1.10	1.15	1.17	1.18	1.14
Long-Term Debt to Equity	1.28	1.34	1.16	1.24	1.28	1.09	1.14	1.17	1.17	1.13
Financial Leverage	1.08	0.97	1.00	1.02	1.24	0.88	1.12	1.16	1.18	0.91
Leverage Ratio	2.58	2.64	2.51	2.52	2.75	2.66	2.59	2.65	2.69	2.55
Compound Leverage Factor	1.11	-11.57	0.62	0.89	-1.60	9.19	0.83	0.60	1.64	0.92
Debt to Total Capital	56.31%	57.39%	53.85%	55.50%	56.24%	52.39%	53.45%	53.97%	54.18%	53.16%
Short-Term Debt to Total Capital	0.31%	0.31%	0.32%	0.31%	0.31%	0.31%	0.31%	0.31%	0.38%	0.45%
Long-Term Debt to Total Capital	56.00%	57.08%	53.53%	55.18%	55.92%	52.08%	53.14%	53.66%	53.80%	52.72%
Preferred Equity to Total Capital	9.54%	9.51%	9.71%	9.54%	9.57%	9.52%	9.49%	9.83%	10.09%	12.55%
Noncontrolling Interests to Total Capital	6.92%	7.04%	7.34%	7.56%	7.88%	6.04%	7.57%	7.91%	8.08%	7.98%
Common Equity to Total Capital	27.23%	26.06%	29.10%	27.40%	26.32%	32.05%	29.49%	28.29%	27.64%	26.31%
Debt to EBITDA	6.42	6.84	6.70	7.20	8.08	7.51	7.18	7.31	6.16	4.73
Net Debt to EBITDA	6.20	6.63	6.49	6.92	7.78	5.51	6.91	7.02	5.91	4.57
Long-Term Debt to EBITDA	6.38	6.80	6.66	7.16	8.03	7.47	7.14	7.27	6.11	4.69
Debt to NOPAT	20.12	44.12	-22.28	-1.40	29.60	28.02	26.05	21.71	-20.38	16.64
Net Debt to NOPAT	19.43	42.76	-21.57	-1.35	28.52	20.53	25.07	20.85	-19.55	16.08
Long-Term Debt to NOPAT	20.01	43.88	-22.15	-1.39	29.43	27.85	25.90	21.58	-20.24	16.50
Altman Z-Score	0.98	0.92	1.06	1.09	1.00	1.22	1.21	1.19	1.24	1.24
Noncontrolling Interest Sharing Ratio	38.10%	38.00%	36.67%	37.01%	38.77%	35.59%	36.79%	38.48%	39.77%	38.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.17	3.36	3.50	3.77	3.71	5.13	4.08	4.18	4.22	4.07
Quick Ratio	1.03	0.98	1.10	1.10	1.17	2.42	1.25	1.28	1.34	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-881	-383	-650	-620	26	169	-60	-113	-43	-603
Operating Cash Flow to CapEx	-30.50%	56.15%	104.35%	158.27%	198.46%	128.21%	-170.40%	-314.91%	-187.50%	44.94%
Free Cash Flow to Firm to Interest Expense	-1,650.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-8.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-36.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.55	0.58	0.56	0.50	0.51	0.55	0.56	0.57	0.56
Accounts Receivable Turnover	6.83	6.68	6.70	6.92	5.62	6.49	6.31	6.58	5.81	5.84
Inventory Turnover	2.03	1.91	1.73	1.57	1.45	1.61	1.51	1.45	1.37	1.42
Fixed Asset Turnover	11.00	10.35	10.38	10.08	9.56	10.46	10.64	11.17	11.36	10.08
Accounts Payable Turnover	10.29	10.89	12.91	10.84	10.28	13.01	14.52	12.78	12.19	12.26
Days Sales Outstanding (DSO)	53.48	54.68	54.50	52.76	64.97	56.27	57.82	55.46	62.78	62.48
Days Inventory Outstanding (DIO)	180.24	190.80	210.89	233.14	250.93	226.31	242.39	251.89	266.00	256.81
Days Payable Outstanding (DPO)	35.48	33.52	28.27	33.69	35.49	28.06	25.15	28.57	29.94	29.77
Cash Conversion Cycle (CCC)	198.23	211.95	237.12	252.21	280.41	254.52	275.06	278.78	298.84	289.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,125	2,798	3,077	3,118	3,111	2,623	3,145	3,122	3,206	3,269
Invested Capital Turnover	0.74	0.74	0.72	0.70	0.61	0.73	0.67	0.69	0.70	0.75
Increase / (Decrease) in Invested Capital	874	389	657	649	-14	-175	69	4.54	95	647
Enterprise Value (EV)	3,434	3,491	3,449	3,718	3,548	3,245	3,972	3,853	3,955	4,126
Market Capitalization	1,177	1,184	1,283	1,473	1,273	1,524	1,773	1,633	1,655	1,726
Book Value per Share	$12.10	$11.54	$12.62	$12.13	$11.62	$14.24	$12.58	$11.98	$11.98	$11.61
Tangible Book Value per Share	($19.83)	($16.25)	($17.42)	($18.02)	($17.75)	($9.97)	($16.23)	($15.78)	($15.34)	($15.25)
Total Capital	3,186	3,196	3,130	3,185	3,176	3,191	3,210	3,191	3,278	3,337
Total Debt	1,794	1,834	1,686	1,768	1,786	1,672	1,716	1,722	1,776	1,774
Total Long-Term Debt	1,784	1,824	1,676	1,758	1,776	1,662	1,706	1,712	1,764	1,759
Net Debt	1,733	1,778	1,632	1,700	1,721	1,225	1,651	1,654	1,704	1,715
Capital Expenditures (CapEx)	15	21	15	14	9.93	16	7.75	11	16	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	766	804	820	859	906	855	941	1,004	1,104	1,138
Debt-free Net Working Capital (DFNWC)	828	860	874	926	971	1,301	1,006	1,072	1,176	1,198
Net Working Capital (NWC)	818	850	864	916	961	1,291	996	1,062	1,163	1,183
Net Nonoperating Expense (NNE)	-10	18	-103	12	16	-146	2.67	-94	21	20
Net Nonoperating Obligations (NNO)	1,733	1,436	1,632	1,700	1,721	1,103	1,651	1,654	1,704	1,706
Total Depreciation and Amortization (D&A)	38	21	37	37	37	28	41	40	38	34
Debt-free, Cash-free Net Working Capital to Revenue	38.37%	41.85%	41.37%	43.96%	47.73%	43.50%	44.82%	46.59%	49.80%	51.78%
Debt-free Net Working Capital to Revenue	41.44%	44.79%	44.07%	47.41%	51.14%	66.23%	47.91%	49.76%	53.05%	54.49%
Net Working Capital to Revenue	40.94%	44.27%	43.57%	46.90%	50.61%	65.72%	47.43%	49.29%	52.48%	53.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	72.20M	72.20M	71.95M	71.90M	71.82M	75.27M	75.38M	75.65M	75.65M	75.24M
Adjusted Diluted Earnings per Share	($0.21)	($0.20)	$1.29	($0.35)	($0.33)	$1.85	($0.85)	($0.45)	$0.08	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	72.20M	70.72M	71.95M	71.90M	71.82M	72.11M	75.38M	75.65M	75.65M	75.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.91M	72.20M	71.95M	71.93M	71.88M	75.27M	75.27M	75.39M	75.65M	75.24M
Normalized Net Operating Profit after Tax (NOPAT)	31	6.27	24	29	35	34	33	43	52	44
Normalized NOPAT Margin	5.32%	1.97%	5.00%	6.05%	6.71%	7.11%	6.24%	7.91%	8.99%	8.01%
Pre Tax Income Margin	3.04%	-6.57%	1.76%	2.95%	-1.95%	-7.39%	2.12%	1.44%	7.25%	5.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	76.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-13.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	48.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-42.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	144.39%	206.69%	72.91%	81.90%	86.61%	51.21%	85.21%	106.51%	114.28%	316.56%
Augmented Payout Ratio	144.39%	206.69%	75.92%	86.88%	93.26%	54.77%	88.61%	109.23%	115.48%	336.77%

Frequently Asked Questions About Compass Diversified's Financials

When does Compass Diversified's financial year end?

According to the most recent income statement we have on file, Compass Diversified's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Compass Diversified's net income changed over the last 10 years?

Compass Diversified's net income appears to be on a downward trend, with a most recent value of $47.35 million in 2024, falling from $291.16 million in 2014. The previous period was $262.41 million in 2023.

What is Compass Diversified's operating income?

Compass Diversified's total operating income in 2024 was $230.13 million, based on the following breakdown:

Total Gross Profit: $1.00 billion
Total Operating Expenses: $794.45 million

How has Compass Diversified revenue changed over the last 10 years?

Over the last 10 years, Compass Diversified's total revenue changed from $636.68 million in 2014 to $2.20 billion in 2024, a change of 245.3%.

How much debt does Compass Diversified have?

Compass Diversified's total liabilities were at $2.49 billion at the end of 2024, a 8.3% increase from 2023, and a 236.8% increase since 2014.

How much cash does Compass Diversified have?

In the past 10 years, Compass Diversified's cash and equivalents has ranged from $21.95 million in 2014 to $446.68 million in 2023, and is currently $59.73 million as of their latest financial filing in 2024.

How has Compass Diversified's book value per share changed over the last 10 years?

Over the last 10 years, Compass Diversified's book value per share changed from 15.89 in 2014 to 11.61 in 2024, a change of -27.0%.

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This page (NYSE:CODI) was last updated on 4/20/2025 by MarketBeat.com Staff

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Compass Diversified (CODI) Financials

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Compass Diversified (CODI) Financials

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