NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.13M - | 62.10M 47.43% | 98.36M 58.40% | 152.55M 55.09% | 191.41M 25.47% | 77.17M 59.68% | 178.86M 131.77% | 253.80M 41.90% | 120.41M 52.56% | 94.21M 21.75% | 93.41M 0.85% | |
accumulated other comprehensive income loss | 693K - | -2.54M 466.81% | -9.80M 285.68% | -9.52M 2.95% | -2.57M 72.96% | -8.78M 241.08% | -3.93M 55.18% | -1.46M 62.98% | -1.03M 29.40% | -1.14M 10.51% | 111K 109.77% | |
cash and cash equivalents | 113.23M - | 23.70M 79.07% | 85.87M 262.27% | 39.77M 53.68% | 39.88M 0.28% | 48.77M 22.28% | 100.31M 105.68% | 70.74M 29.48% | 157.13M 122.10% | 61.27M 61.00% | 450.48M 635.22% | |
cash and short term investments | 113.23M - | 23.70M 79.07% | 85.87M 262.27% | 39.77M 53.68% | 39.88M 0.28% | 48.77M 22.28% | 100.31M 105.68% | 70.74M 29.48% | 157.13M 122.10% | 61.27M 61.00% | 450.48M 635.22% | |
common stock | 725.45M - | 825.32M 13.77% | 825.32M 0% | 924.68M 12.04% | 924.68M 0% | 924.68M 0% | 924.68M 0% | 1.01B 9.07% | 1.12B 11.37% | 1.21B 7.47% | 1.28B 6.15% | |
deferred revenue | 4.53M - | 69.57M 1,436.46% | 5.86M 91.57% | 20.85M 255.59% | 7.80M 62.61% | 11.94M 53.21% | 12.80M - | 10.20M 20.29% | 7.35M 27.97% | |||
deferred revenue non current | 48.24M - | 156.64M - | ||||||||||
deferrred tax liabilities non current | 60.02M - | 97.73M 62.82% | 103.75M 6.15% | 110.84M 6.84% | 81.05M 26.88% | 33.98M 58.07% | 33.04M 2.78% | 83.54M 152.86% | 84.34M 0.96% | 156.64M 85.72% | 120.13M 23.31% | |
goodwill | 246.61M - | 359.18M 45.65% | 398.49M 10.94% | 491.64M 23.38% | 531.69M 8.15% | 471.12M 11.39% | 438.52M 6.92% | 766.00M 74.68% | 815.40M 6.45% | 1.13B 39.00% | 901.43M 20.47% | |
goodwill and intangible assets | 556.97M - | 846.40M 51.97% | 751.89M 11.17% | 1.03B 37.10% | 1.11B 7.89% | 1.09B 2.29% | 1.00B 7.94% | 1.60B 60.24% | 1.69B 5.30% | 2.26B 33.96% | 1.83B 19.28% | |
intangible assets | 310.36M - | 487.22M 56.99% | 353.40M 27.47% | 539.21M 52.58% | 580.52M 7.66% | 615.59M 6.04% | 561.95M 8.71% | 837.16M 48.98% | 872.68M 4.24% | 1.13B 29.25% | 923.90M 18.09% | |
inventory | 152.95M - | 111.21M 27.29% | 68.37M 38.52% | 212.98M 211.51% | 246.93M 15.94% | 307.44M 24.50% | 317.31M 3.21% | 363.37M 14.52% | 562.08M 54.69% | 732.43M 30.31% | 740.39M 1.09% | |
long term debt | 280.39M - | 485.55M 73.17% | 313.24M 35.49% | 551.65M 76.11% | 584.35M 5.93% | 1.10B 88.05% | 394.44M 64.10% | 899.46M 128.03% | 1.28B 42.84% | 1.82B 42.00% | 1.66B 8.91% | |
long term investments | -51.81M - | 245.21M 573.32% | 249.75M 1.85% | 141.77M 43.24% | -81.05M 157.17% | -74.96M 7.51% | -33.04M 55.92% | -83.54M 152.86% | -13.42M 83.94% | -107.03M - | ||
net debt | 170.01M - | 465.09M 173.57% | 230.62M 50.41% | 517.57M 124.42% | 550.15M 6.30% | 1.06B 91.79% | 294.13M 72.12% | 828.72M 181.75% | 1.13B 36.08% | 1.77B 57.24% | 1.22B 31.12% | |
net receivables | 111.74M - | 157.53M 40.99% | 114.32M 27.43% | 181.19M 58.49% | 215.11M 18.72% | 205.54M 4.45% | 191.41M 6.88% | 232.51M 21.47% | 268.26M 15.38% | 341.44M 27.28% | 318.24M 6.79% | |
other assets | ||||||||||||
other current assets | 21.22M - | 28.35M 33.59% | 22.80M 19.56% | 18.87M 17.24% | 24.90M 31.93% | 29.67M 19.17% | 35.25M 18.80% | 41.74M 18.43% | 56.58M 35.53% | 75.05M 32.65% | 94.72M 26.21% | |
other current liabilities | 4.62M - | 6.31M 36.51% | 9.00M 42.67% | 23.43M 160.27% | 7.30M 68.85% | 165.17M 2,162.25% | 30.62M 81.46% | 40.92M 33.62% | 61.81M 51.07% | 245.41M 297.01% | 201.60M 17.85% | |
other liabilities | ||||||||||||
other non current assets | 12.53M - | -78.58M 726.97% | -89.15M 13.45% | -101.49M 13.84% | 8.20M 108.08% | 457.84M 5,484.80% | 100.73M 78.00% | 114.31M 13.49% | 134.32M 17.50% | 15.99M 88.10% | 195.27M 1,121.18% | |
other non current liabilities | 5.43M - | 14.59M 168.39% | 18.96M 29.98% | 17.60M 7.17% | 16.71M 5.03% | 12.62M 24.53% | 89.05M 605.94% | 100.65M 13.03% | 109.03M 8.32% | -9.91M 109.09% | 203.23M 2,149.95% | |
othertotal stockholders equity | 725.45M - | 825.32M 13.77% | 825.32M 0% | -9.34M - | ||||||||
preferred stock | 96.42M - | 192.92M 100.09% | 303.92M 57.53% | 303.92M 0% | 303.92M 0% | 303.92M 0% | 303.92M 0% | |||||
property plant equipment net | 68.06M - | 115.87M 70.25% | 118.05M 1.88% | 142.37M 20.60% | 173.08M 21.57% | 146.60M 15.30% | 146.43M 0.12% | 172.67M 17.92% | 178.39M 3.32% | 205.47M 15.18% | 192.56M 6.28% | |
retained earnings | -252.76M - | -55.35M 78.10% | 10.57M 119.09% | -58.76M 656.07% | -145.32M 147.30% | -249.45M 71.66% | -109.34M 56.17% | -211.00M 92.98% | -314.27M 48.94% | -372.91M 18.66% | -249.24M 33.16% | |
short term debt | 2.85M - | 3.25M 14.04% | 3.25M 0% | 5.68M 74.92% | 5.68M 0% | 5M 12.05% | 186.51M - | 10M 94.64% | 10M 0% | |||
short term investments | ||||||||||||
tax assets | 60.02M - | 97.73M 62.82% | 103.75M 6.15% | 110.84M 6.84% | 81.05M 26.88% | 74.96M 7.51% | 33.04M 55.92% | 83.54M 152.86% | 13.42M 83.94% | 156.64M 1,067.32% | 107.03M 31.67% | |
tax payables | 4.63M - | 3.62M 21.74% | 11.54M 218.41% | 10.31M 10.62% | 10.86M 5.28% | 13.57M 24.95% | 21.22M 56.41% | 22.64M 6.66% | 24.50M 8.24% | 17.64M 28.01% | ||
total assets | 1.04B - | 1.55B 48.09% | 1.43B 7.87% | 1.78B 24.66% | 1.82B 2.43% | 2.37B 30.33% | 1.89B 20.25% | 2.60B 37.35% | 3.14B 21.00% | 3.85B 22.43% | 3.82B 0.85% | |
total current assets | 399.13M - | 320.80M 19.63% | 291.36M 9.18% | 452.82M 55.41% | 526.82M 16.34% | 681.18M 29.30% | 644.27M 5.42% | 708.37M 9.95% | 1.14B 61.42% | 1.21B 5.83% | 1.60B 32.53% | |
total current liabilities | 130.13M - | 141.23M 8.53% | 116.48M 17.53% | 202.52M 73.87% | 212.19M 4.78% | 259.28M 22.19% | 209.48M 19.21% | 294.71M 40.69% | 381.53M 29.46% | 359.83M 5.69% | 312.36M 13.19% | |
total debt | 283.24M - | 488.80M 72.57% | 316.49M 35.25% | 557.34M 76.10% | 590.03M 5.87% | 1.10B 87.09% | 394.44M 64.27% | 899.46M 128.03% | 1.28B 42.84% | 1.83B 42.78% | 1.67B 8.86% | |
total investments | -51.81M - | 245.21M 573.32% | 249.75M 1.85% | 141.77M 43.24% | -81.05M 157.17% | -74.96M 7.51% | -33.04M 55.92% | -83.54M 152.86% | -13.42M 83.94% | -107.03M - | ||
total liabilities | 475.98M - | 739.10M 55.28% | 552.43M 25.26% | 882.61M 59.77% | 894.30M 1.32% | 1.45B 62.47% | 726.02M 50.03% | 1.38B 89.85% | 1.86B 34.92% | 2.49B 33.76% | 2.30B 7.64% | |
total liabilities and stockholders equity | 1.04B - | 1.55B 48.09% | 1.43B 7.87% | 1.78B 24.66% | 1.82B 2.43% | 2.37B 30.33% | 1.89B 20.25% | 2.60B 37.35% | 3.14B 21.00% | 3.85B 22.43% | 3.82B 0.85% | |
total non current assets | 645.78M - | 1.23B 89.95% | 1.13B 7.53% | 1.32B 16.76% | 1.29B 2.33% | 1.69B 30.74% | 1.25B 26.23% | 1.89B 51.50% | 2.00B 5.85% | 2.64B 31.92% | 2.21B 16.15% | |
total non current liabilities | 345.85M - | 597.87M 72.87% | 435.95M 27.08% | 680.09M 56.00% | 682.11M 0.30% | 1.19B 75.00% | 516.54M 56.73% | 1.08B 109.79% | 1.48B 36.41% | 2.13B 43.95% | 1.99B 6.70% | |
total stockholders equity | 473.38M - | 767.43M 62.12% | 826.08M 7.64% | 856.40M 3.67% | 873.21M 1.96% | 859.37M 1.58% | 1.12B 29.78% | 1.10B 1.37% | 1.11B 1.07% | 1.14B 2.26% | 1.33B 16.70% |
All numbers in USD (except ratios and percentages)