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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.82M - | 291.15M 269.41% | 165.77M 43.06% | 56.53M 65.90% | 33.27M 41.14% | -18.88M 156.74% | -40.77M 115.99% | 27.10M 166.46% | 24.86M 8.26% | 42.05M 69.13% | -38.74M 192.13% | |
depreciation and amortization | 46.23M - | 55.70M 20.48% | 63.07M 13.24% | 87.41M 38.58% | 110.05M 25.91% | 90.70M 17.58% | 87.31M 3.74% | 102.75M 17.69% | 117.64M 14.49% | 138.81M 17.99% | 142.37M 2.56% | |
deferred income tax | -5.26M - | -8.60M 63.61% | -3.13M 63.60% | -9.67M 208.82% | -59.43M 514.63% | -2.25M 96.21% | -546K 75.78% | -781K 43.04% | -9.67M 1,137.64% | -4.47M 53.80% | -21.71M 386.05% | |
stock based compensation | 4.68M - | 4.74M 1.30% | 3.17M 33.12% | 4.38M 38.10% | 7.03M 60.38% | 6.71M 4.51% | 6.05M 9.79% | 8.99M 48.58% | 10.94M 21.63% | 13.95M 27.51% | 10.66M 23.55% | |
change in working capital | -18.61M - | -9.71M 47.79% | -8.31M 14.43% | 18.48M 322.35% | -40.39M 318.53% | -7.72M 80.89% | -15.18M 96.63% | 3.35M 122.07% | -80.99M 2,518.33% | -252.38M 211.62% | -153.31M 39.25% | |
accounts receivables | -10.99M - | -20.85M 89.78% | 11.81M 156.65% | -15.60M 232.01% | -17.58M 12.73% | 4.48M 125.48% | 10.80M 141.24% | -28.80M 366.57% | -30.54M 6.04% | -55.45M 81.54% | -21.85M 60.59% | |
inventory | -24.45M - | 19.59M 180.10% | -3.30M 116.86% | 2.89M 187.59% | -28.25M 1,076.39% | -18.42M 34.79% | -10.45M 43.29% | -28.02M 168.27% | -106.40M 279.67% | -170.59M 60.33% | -58.27M 65.84% | |
accounts payables | 17.25M - | -2.25M 113.02% | -6.43M 186.55% | 25.15M 490.92% | 8.75M 65.22% | 23.92M 173.51% | -8.53M 135.64% | 62.51M 833.20% | 63.43M 1.48% | -15.00M 123.65% | -72.11M 380.71% | |
other working capital | -413K - | -6.21M 1,402.42% | -10.39M 67.46% | 6.04M 158.12% | -3.31M 154.84% | -17.70M 434.33% | -7.01M 60.39% | -2.33M 66.76% | -7.48M 220.99% | -11.34M 51.65% | -1.08M 90.48% | |
other non cash items | -33.49M - | -262.58M 684.16% | -136.02M 48.20% | -45.76M 66.36% | 31.24M 168.28% | 45.89M 46.88% | 47.70M 3.94% | 7.21M 84.88% | 71.26M 887.99% | 33.75M 52.65% | 138.80M 311.30% | |
net cash provided by operating activities | 72.37M - | 70.69M 2.32% | 84.55M 19.60% | 111.37M 31.73% | 81.77M 26.58% | 114.45M 39.97% | 84.56M 26.12% | 148.63M 75.76% | 134.05M 9.81% | -28.29M 121.10% | 78.08M 375.99% | |
investments in property plant and equipment | -20.41M - | -15.26M 25.22% | -16.59M 8.69% | -23.97M 44.50% | -44.77M 86.77% | -41.00M 8.42% | -34.90M 14.88% | -30.76M 11.85% | -39.88M 29.63% | -64.27M 61.17% | -55.78M 13.22% | |
acquisitions net | 79.80M - | -407.13M 610.21% | 255.22M 162.69% | -343.93M 234.76% | -28.46M 91.72% | -495.04M 1,639.25% | 502.70M 201.55% | -667.00M 232.68% | -303.28M 54.53% | -561.15M 85.03% | 496.40M 188.46% | |
purchases of investments | -2.01M - | -2.01M 0.05% | -4.30M 114.40% | -3.96M 7.88% | -1.78M 55.02% | -5.62M 215.03% | ||||||
sales maturities of investments | -2.64M - | 9.19M 448.31% | -66.12M - | 279.22M 522.27% | ||||||||
other investing activites | 6.90M - | -355K 105.14% | -104K 70.70% | -10K 90.38% | -84K 740% | -134K 59.52% | 1.72M 1,382.84% | -3.07M 278.53% | 25.66M 936.20% | -1.30M 105.07% | 129.88M 10,090.85% | |
net cash used for investing activites | 66.29M - | -424.75M 740.79% | 233.88M 155.06% | -363.02M 255.22% | -77.28M 78.71% | -604.08M 681.70% | 743.13M 223.02% | -700.83M 194.31% | -317.50M 54.70% | -626.73M 97.40% | 570.50M 191.03% | |
debt repayment | -106.28M - | -426.27M 301.11% | -369.98M 13.21% | -423.24M 14.40% | -228.59M 45.99% | -1.19B 418.94% | -832.25M 29.84% | -258M 69.00% | -1.49B 478.17% | -118M 92.09% | -525M 344.92% | |
common stock issued | 99.87M - | 99.36M - | 136.15M 37.03% | 111.00M - | 83.88M 24.43% | 114.63M 36.65% | 83.85M 26.85% | 74.26M 11.44% | ||||
common stock repurchased | 677M - | 671.30M - | 220.77M 67.11% | -1.01M - | 767M 75,965.55% | 1.86B 142.11% | -9.34M - | |||||
dividends paid | -69.55M - | -69.55M 0% | -78.19M 12.42% | -78.19M 0% | -88.71M 13.46% | -98.44M 10.96% | -101.38M 2.99% | -113.53M 11.99% | -209.19M 84.25% | -95.03M 54.57% | -96.15M 1.18% | |
other financing activites | 131.71M - | -15.55M 111.81% | 193.81M 1,346.05% | -60.50M 131.22% | -42.21M 30.24% | 1.78B 4,328.61% | 44.12M 97.53% | 42.38M 3.96% | 2.45M 94.22% | 686.06M 27,902.45% | 296.06M 56.85% | |
net cash used provided by financing activities | -44.12M - | 265.49M 701.71% | -254.36M 195.81% | 208.73M 182.06% | -2.59M 101.24% | 500.11M 19,424.23% | -779.52M 255.87% | 521.73M 166.93% | 273.21M 47.63% | 556.88M 103.83% | -260.16M 146.72% | |
effect of forex changes on cash | 450K - | -955K 312.22% | -1.91M 99.48% | -3.17M 66.61% | -1.79M 43.54% | 2.96M 265.07% | -1.18M 139.82% | 914K 177.59% | 228K 75.05% | -1.33M 683.77% | 786K 159.05% | |
net change in cash | 94.99M - | -89.53M 194.25% | 62.17M 169.44% | -46.10M 174.15% | 113K 100.25% | 13.44M 11,794.69% | 46.99M 249.59% | -29.57M 162.93% | 89.99M 404.33% | -99.46M 210.53% | 389.21M 491.31% | |
cash at beginning of period | 18.24M - | 113.23M 520.74% | 23.70M 79.07% | 85.87M 262.27% | 39.77M 53.68% | 39.88M 0.28% | 53.33M 33.70% | 100.31M 88.11% | 70.74M 29.48% | 160.73M 127.20% | 61.27M 61.88% | |
cash at end of period | 113.23M - | 23.70M 79.07% | 85.87M 262.27% | 39.77M 53.68% | 39.88M 0.28% | 53.33M 33.70% | 100.31M 88.11% | 70.74M 29.48% | 160.73M 127.20% | 61.27M 61.88% | 450.48M 635.22% | |
operating cash flow | 72.37M - | 70.69M 2.32% | 84.55M 19.60% | 111.37M 31.73% | 81.77M 26.58% | 114.45M 39.97% | 84.56M 26.12% | 148.63M 75.76% | 134.05M 9.81% | -28.29M 121.10% | 78.08M 375.99% | |
capital expenditure | -20.41M - | -15.26M 25.22% | -16.59M 8.69% | -23.97M 44.50% | -44.77M 86.77% | -41.00M 8.42% | -34.90M 14.88% | -30.76M 11.85% | -39.88M 29.63% | -64.27M 61.17% | -55.78M 13.22% | |
free cash flow | 51.96M - | 55.43M 6.68% | 67.96M 22.60% | 87.40M 28.61% | 37.00M 57.66% | 73.45M 98.50% | 49.66M 32.39% | 117.86M 137.32% | 94.17M 20.10% | -92.56M 198.29% | 22.30M 124.10% |
All numbers in USD (except ratios and percentages)