CODI - Compass Diversified
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
30.89%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1,873.6 | 1,788.0 | 1,689.9 | 1,756.8 | 1,723.5 | 1,447.6 | 1,263.3 | 1,357.3 | 1,002.8 | 978.3 | 728.0 | 636.7 | 740.7 | 884.7 | 606.6 | 504.7 | 1,248.7 | 1,538.5 | 841.8 | 395.2 | 0 |
| Cost of Revenue | 1,152.3 | 1,037.6 | 1,015.2 | 1,107.4 | 1,061.9 | 913.8 | 806.4 | 887.5 | 641.4 | 651.7 | 487.2 | 431.7 | 504.5 | 605.9 | 427.5 | 366.3 | 977.0 | 1,196.2 | 636.0 | 307.0 | 0 |
| Gross Profit | 721.2 | 750.4 | 674.7 | 649.4 | 661.6 | 533.8 | 456.9 | 469.8 | 361.4 | 326.6 | 240.7 | 205.0 | 236.2 | 278.9 | 179.1 | 138.4 | 271.7 | 342.3 | 205.8 | 88.2 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 0 |
| SG&A Expenses | 660.7 | 587.5 | 502.0 | 441.6 | 418.4 | 359.6 | 308.4 | 320.1 | 261.5 | 217.8 | 136.4 | 128.2 | 125.7 | 161.1 | 110.0 | 81.6 | 232.0 | 289.8 | 168.2 | 92.6 | 0.0 |
| Other Expenses | 17.9 | 177.8 | 242.1 | 163.4 | 120.1 | 96.2 | 122.5 | 93.1 | 75.4 | 89.7 | 54.4 | 44.9 | 5.7 | 63.9 | 77.9 | 103.0 | 84.4 | 24.6 | 11.2 | 4.0 | 0 |
| Operating Expenses | 678.6 | 765.3 | 744.1 | 605.0 | 538.5 | 455.8 | 430.9 | 413.2 | 336.9 | 307.5 | 190.8 | 173.1 | 131.3 | 225.0 | 187.9 | 184.5 | 316.4 | 314.4 | 180.8 | 98.4 | 0.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 42.6 | (14.9) | (69.4) | 44.4 | 123.1 | 78.0 | 26.0 | 56.6 | 24.5 | 19.1 | 49.9 | 31.9 | 104.8 | 53.8 | (8.8) | (46.2) | (44.7) | 27.9 | 25.0 | (10.2) | (0.0) |
| Interest Expense | 175.3 | 128.9 | 115.9 | 87.2 | 61.8 | 48.5 | 59.9 | 61.5 | 32.3 | 25.9 | 22.5 | 21.6 | 21.4 | 24.5 | 12.5 | 13.3 | 13.5 | 19.8 | 8.3 | 6.1 | 8.4 |
| Interest Income | 0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.3 | 1.9 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.2 | 1.4 | 2.5 | 0.8 | 0.2 |
| Profitability | |||||||||||||||||||||
| EBITDA | 16.2 | (69.5) | (73.0) | 81.6 | 193.1 | 167.3 | 78.0 | 138.2 | 97.4 | 169.5 | 103.0 | 341.9 | 133.9 | 101.3 | 35.8 | (6.0) | (16.2) | 63.2 | 50.3 | 0.1 | 41.9 |
| EBIT | (122.3) | (186.2) | (156.6) | (30.5) | 84.0 | 72.0 | (5.3) | 47.5 | 15.3 | 83.9 | 49.9 | 302.2 | 100.8 | 51.8 | (13.3) | (48.1) | (49.2) | 28.2 | 25.0 | (10.2) | 31.5 |
| Income Before Tax | (297.6) | (309.2) | (266.5) | (113.9) | 26.7 | 27.2 | (60.1) | (8.4) | (9.6) | 63.2 | 24.0 | 275.1 | 81.4 | 26.8 | (25.9) | (57.8) | (60.9) | 10.3 | 19.2 | (24.0) | 23.1 |
| Income Tax Expense | 0.9 | 18.6 | 8.2 | 29.5 | 15.3 | 13.6 | 9.9 | 10.5 | (23.7) | 9.5 | 15.0 | 5.0 | 18.5 | 21.1 | 6.9 | 8.5 | (21.3) | 6.5 | 9.2 | 3.9 | 0.0 |
| Net Income | (229.3) | (208.9) | 108.6 | (59.2) | 114.6 | 22.8 | 301.9 | (5.7) | 28.0 | 54.7 | 161.8 | 278.8 | 68.1 | (3.9) | 65.0 | (48.8) | (26.3) | 78.3 | 40.4 | (19.2) | (0.0) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1.00 |
| EPS (Diluted) | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1.00 |
| Shares Outstanding | 75.2 | 75.5 | 72.1 | 63.1 | 65.4 | 63.2 | 59.9 | 59.9 | 59.9 | 54.6 | 54.3 | 49.1 | 48.3 | 48.3 | 48.3 | 40.9 | 34.4 | 31.5 | 27.6 | 12.7 | 19.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 68.0 | 59.7 | 446.6 | 52.7 | 160.7 | 60.0 | 100.3 | 48.8 | 39.9 | 39.8 | 31.5 | 97.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 202.9 | 207.2 | 185.2 | 203.7 | 277.7 | 206.7 | 191.4 | 205.5 | 215.1 | 181.2 | 165.6 | 164.0 |
| Inventory | 404.1 | 571.2 | 522.5 | 561.5 | 565.7 | 350.6 | 317.3 | 307.4 | 246.9 | 213.0 | 51.7 | 50.9 |
| Other Current Assets | 170.2 | 126.7 | 114.7 | 196.8 | 0.4 | 50.6 | 0 | 89.8 | 0 | 0 | 0 | 0 |
| Total Current Assets | 845.2 | 964.8 | 1,269.0 | 1,014.6 | 1,061.2 | 708.4 | 644.3 | 681.2 | 526.8 | 452.8 | 275.0 | 335.2 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 209.7 | 244.7 | 191.3 | 183.4 | 186.5 | 153.7 | 146.4 | 146.6 | 173.1 | 142.4 | 25.5 | 30.8 |
| Goodwill | 895.4 | 895.9 | 773.6 | 863.8 | 882.1 | 666.5 | 438.5 | 471.1 | 531.7 | 491.6 | 288.0 | 339.1 |
| Intangible Assets | 892.8 | 983.4 | 808.3 | 891.3 | 872.7 | 834.1 | 561.9 | 615.6 | 580.5 | 539.2 | 216.4 | 249.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.8 | 0 | 0 |
| Other Non-Current Assets | 196.1 | 208.6 | 282.9 | 540.3 | 141.8 | 235.9 | 100.7 | 457.8 | 8.2 | 9.4 | 26.1 | 29.8 |
| Total Non-Current Assets | 2,194.0 | 2,332.7 | 2,056.1 | 2,478.8 | 2,083.1 | 1,890.2 | 1,247.6 | 1,691.2 | 1,293.5 | 1,324.3 | 556.0 | 649.1 |
| Total Assets | 3,039.2 | 3,297.4 | 3,325.1 | 3,493.4 | 3,144.3 | 2,598.5 | 1,891.9 | 2,372.3 | 1,820.3 | 1,777.2 | 831.0 | 984.3 |
| Current Liabilities | ||||||||||||
| Account Payables | 96.3 | 103.2 | 90.7 | 77.1 | 124.2 | 91.7 | 70.1 | 77.2 | 84.5 | 61.5 | 45.1 | 48.7 |
| Short-Term Debt | 37.5 | 1,774.3 | 1,671.9 | 10 | 0 | 0 | 0 | 5 | 5.7 | 5.7 | 24.6 | 28.9 |
| Deferred Revenue | 0 | 56.2 | 47.4 | 30.1 | 12.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 215.8 | 219.4 | 144.5 | 121.8 | 34.3 | 50.8 | 22.6 | 59.4 | 7.3 | 23.4 | 2.6 | 4.0 |
| Total Current Liabilities | 349.6 | 2,433.4 | 2,161.0 | 457.0 | 361.6 | 294.7 | 209.5 | 259.3 | 212.2 | 202.5 | 129.9 | 139.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,839.8 | 1,759.3 | 1,661.9 | 1,824.5 | 1,284.8 | 899.5 | 394.4 | 1,098.9 | 584.3 | 551.7 | 74 | 151 |
| Deferred Tax Liabilities | 104.2 | 108.1 | 103.3 | 119.1 | 97.8 | 67.8 | 33.0 | 34.0 | 81.0 | 110.8 | 60.4 | 86.1 |
| Other Non-Current Liabilities | 171.9 | (1,534.0) | (1,457.4) | 163.9 | 115.5 | 116.4 | 89.1 | 60.9 | 16.7 | 17.6 | 58.7 | 64.0 |
| Total Non-Current Liabilities | 2,115.9 | 333.4 | 307.7 | 2,107.4 | 1,498.1 | 1,083.7 | 516.5 | 1,193.7 | 682.1 | 680.1 | 193.1 | 301.1 |
| Total Liabilities | 2,465.5 | 2,766.8 | 2,468.7 | 2,564.5 | 1,859.7 | 1,378.4 | 726.0 | 1,453.0 | 894.3 | 882.6 | 322.9 | 440.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1,289.0 | 1,289.0 | 1,281.3 | 1,207.0 | 1,123.2 | 1,008.6 | 924.7 | 924.7 | 924.7 | 924.7 | 0 | 0 |
| Retained Earnings | (1,306.6) | (1,005.0) | (646.2) | (632.2) | (314.3) | (211.0) | (109.3) | (249.5) | (145.3) | (58.8) | (46.6) | 26.0 |
| Accumulated Other Comprehensive Income | 0.7 | (5.3) | 0.0 | (1.1) | (1.0) | (1.5) | (3.9) | (8.8) | (2.6) | (9.5) | (2.0) | (5.2) |
| Total Stockholders' Equity | 442.0 | 678.6 | 929.7 | 877.6 | 1,111.8 | 1,100.0 | 1,115.3 | 859.4 | 873.2 | 856.4 | 437.2 | 464.4 |
| Total Liabilities & Equity | 3,039.2 | 3,297.4 | 3,325.1 | 3,493.4 | 3,144.3 | 2,598.5 | 1,891.9 | 2,372.3 | 1,820.3 | 1,777.2 | 831.0 | 984.3 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,877.3 | 3,533.6 | 3,333.8 | 1,834.5 | 1,284.8 | 899.5 | 394.4 | 1,103.9 | 590.0 | 557.3 | 98.6 | 179.9 |
| Net Debt | 1,809.3 | 3,473.9 | 2,887.1 | 1,781.8 | 1,124.1 | 839.4 | 294.1 | 1,055.1 | 550.1 | 517.6 | 67.1 | 82.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0 | 42.3 | (38.7) | (143.4) | 114.6 | 27.1 | (40.8) | (18.9) | 33.3 | 56.5 | (0.0) |
| Depreciation & Amortization | 0 | 143.7 | 142.4 | 112.1 | 109.1 | 102.8 | 87.3 | 90.7 | 110.1 | 87.4 | 0 |
| Stock-Based Compensation | 0 | 16.3 | 10.7 | 10.5 | 9.8 | 9.0 | 5.8 | 6.7 | 7.0 | 4.4 | 0 |
| Change in Working Capital | (54.1) | (292.9) | 5.0 | (91.2) | (81.0) | 3.3 | (15.2) | (7.7) | (40.4) | 18.5 | 0.0 |
| Other Non-Cash Items | 47.3 | 40.8 | (19.5) | 62.3 | (6.7) | 7.2 | 48.0 | 45.9 | 31.2 | (45.8) | 0 |
| Operating Cash Flow | (6.8) | (67.6) | 78.1 | (46.6) | 134.1 | 148.6 | 84.6 | 114.5 | 81.8 | 111.4 | 0 |
| Investing Activities | |||||||||||
| Capital Expenditure | (44.3) | (56.7) | (55.8) | (60.2) | (39.9) | (30.8) | (34.9) | (41.0) | (44.8) | (24.0) | 0 |
| Acquisitions | 0 | (443.1) | 496.4 | (561.2) | (303.3) | (667.0) | 502.7 | (495.0) | (28.5) | (343.9) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (1.8) | (4.0) | (4.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 279.2 | (66.1) | 0 | 9.2 | 0 |
| Other Investing Activities | (48.0) | 77.4 | 129.9 | (1.3) | 25.7 | (3.1) | 1.7 | (0.1) | (0.1) | (0.0) | 0 |
| Investing Cash Flow | (48.0) | (422.4) | 570.5 | (626.7) | (317.5) | (700.8) | 743.1 | (604.1) | (77.3) | (363.0) | 0 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 76.9 | 100 | (165) | 568.4 | 365.3 | 509 | (724.2) | 521.0 | 31.9 | 248.1 | 0 |
| Stock Repurchased | (0.1) | (9.6) | (9.3) | 0 | 0 | 0 | (1.0) | (6.1) | 0 | 0 | 0 |
| Dividends Paid | (75.2) | (149.9) | (96.1) | (95.0) | (175.1) | (113.5) | (101.4) | (98.4) | (88.7) | (78.2) | 0 |
| Other Financing Activities | (0.2) | 37.5 | (63.9) | 18.1 | (31.6) | 42.4 | (64.9) | (19.0) | (42.2) | (60.5) | 0 |
| Financing Cash Flow | 60.5 | 100.6 | (260.2) | 575.2 | 273.2 | 521.7 | (779.5) | 500.1 | (2.6) | 208.7 | 0.1 |
| Cash Position | |||||||||||
| Net Change in Cash | 8.4 | (390.8) | 389.2 | (99.5) | 90.0 | (29.6) | 47.0 | 13.4 | 0.1 | (46.1) | 0.1 |
| Cash at Beginning | 59.7 | 450.5 | 61.3 | 160.7 | 70.7 | 100.3 | 53.3 | 39.9 | 39.8 | 85.9 | 0 |
| Cash at End | 68.0 | 59.7 | 450.5 | 61.3 | 160.7 | 70.7 | 100.3 | 53.3 | 39.9 | 39.8 | 0.1 |
| Free Cash Flow | (51.1) | (124.3) | 22.3 | (106.8) | 94.2 | 117.9 | 49.7 | 73.5 | 37.0 | 87.4 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1,873.6 | 1,788.0 | 1,689.9 | 1,756.8 | 1,723.5 | 1,447.6 | 1,263.3 | 1,357.3 | 1,002.8 | 978.3 | 728.0 | 636.7 | 740.7 | 884.7 | 606.6 | 504.7 | 1,248.7 | 1,538.5 | 841.8 | 395.2 | 0 |
| Gross Profit | 721.2 | 750.4 | 674.7 | 649.4 | 661.6 | 533.8 | 456.9 | 469.8 | 361.4 | 326.6 | 240.7 | 205.0 | 236.2 | 278.9 | 179.1 | 138.4 | 271.7 | 342.3 | 205.8 | 88.2 | 0 |
| Operating Income | 42.6 | (14.9) | (69.4) | 44.4 | 123.1 | 78.0 | 26.0 | 56.6 | 24.5 | 19.1 | 49.9 | 31.9 | 104.8 | 53.8 | (8.8) | (46.2) | (44.7) | 27.9 | 25.0 | (10.2) | (0.0) |
| Net Income | (229.3) | (208.9) | 108.6 | (59.2) | 114.6 | 22.8 | 301.9 | (5.7) | 28.0 | 54.7 | 161.8 | 278.8 | 68.1 | (3.9) | 65.0 | (48.8) | (26.3) | 78.3 | 40.4 | (19.2) | (0.0) |
| EPS (Diluted) | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 68.0 | 59.7 | 446.6 | 52.7 | 160.7 | 60.0 | 100.3 | 48.8 | 39.9 | 39.8 | 31.5 | 97.5 | |||||||||
| Total Assets | 3,039.2 | 3,297.4 | 3,325.1 | 3,493.4 | 3,144.3 | 2,598.5 | 1,891.9 | 2,372.3 | 1,820.3 | 1,777.2 | 831.0 | 984.3 | |||||||||
| Total Debt | 1,877.3 | 3,533.6 | 3,333.8 | 1,834.5 | 1,284.8 | 899.5 | 394.4 | 1,103.9 | 590.0 | 557.3 | 98.6 | 179.9 | |||||||||
| Stockholders' Equity | 442.0 | 678.6 | 929.7 | 877.6 | 1,111.8 | 1,100.0 | 1,115.3 | 859.4 | 873.2 | 856.4 | 437.2 | 464.4 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (6.8) | (67.6) | 78.1 | (46.6) | 134.1 | 148.6 | 84.6 | 114.5 | 81.8 | 111.4 | 0 | ||||||||||
| Capital Expenditure | (44.3) | (56.7) | (55.8) | (60.2) | (39.9) | (30.8) | (34.9) | (41.0) | (44.8) | (24.0) | 0 | ||||||||||
| Free Cash Flow | (51.1) | (124.3) | 22.3 | (106.8) | 94.2 | 117.9 | 49.7 | 73.5 | 37.0 | 87.4 | 0 | ||||||||||