US Stock MarketDetailed Quotes

CODI Compass Diversified

Watchlist

21.670
-0.220-1.01%

Close Jul 1 16:00 ET

21.350
-0.320-1.48%

Post 17:17 ET

1.63BMarket Cap67.72P/E (TTM)

Compass Diversified Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.61%64.72M

695.91%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-64.79%56.6M

-12.79%61.25M

-6.77%102.71M

-Cash and cash equivalents

20.61%64.72M

695.91%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-64.79%56.6M

-12.79%61.25M

-6.77%102.71M

Receivables

3.54%338.31M

6.89%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

7.21%297.72M

26.00%326.27M

16.06%268.53M

-Accounts receivable

3.54%338.31M

6.89%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

7.21%297.72M

26.00%326.27M

16.06%268.53M

Inventory

3.24%788.81M

8.79%740.39M

10.47%801.89M

13.31%788.28M

23.80%764.03M

20.29%680.55M

49.18%725.9M

79.64%695.69M

Other current assets

97.49%126.76M

29.39%94.72M

21.99%98.97M

43.16%95.25M

-7.12%64.19M

28.41%73.2M

66.99%81.13M

51.88%66.53M

Total current assets

9.10%1.32B

32.53%1.6B

10.12%1.32B

1.42%1.25B

4.99%1.21B

14.04%1.21B

38.20%1.19B

59.16%1.23B

Non current assets

Net PPE

-5.36%191.87M

4.37%192.56M

5.04%203.51M

11.92%204.8M

13.14%202.73M

-1.06%184.5M

14.30%193.75M

3.84%182.99M

-Gross PPE

5.74%437.2M

13.16%429.36M

6.80%438.74M

16.79%427.78M

16.51%413.45M

0.20%379.43M

16.54%410.8M

0.19%366.28M

-Accumulated depreciation

-16.42%-245.33M

-21.48%-236.8M

-8.37%-235.23M

-21.65%-222.97M

-19.93%-210.72M

-1.43%-194.93M

-18.61%-217.05M

3.20%-183.29M

Goodwill and other intangible assets

-0.03%2.17B

-9.03%1.83B

-7.81%2.11B

31.53%2.17B

29.85%2.17B

14.35%2.01B

35.32%2.29B

3.82%1.65B

-Goodwill

-4.10%1.02B

-9.04%901.43M

-12.79%1.04B

36.00%1.07B

34.83%1.07B

12.35%991.01M

30.92%1.19B

0.34%788.91M

-Other intangible assets

3.91%1.15B

-9.02%923.91M

-2.37%1.07B

27.43%1.1B

25.36%1.1B

16.36%1.02B

40.45%1.1B

7.24%860.26M

Other non current assets

4.85%186.1M

-56.46%195.27M

10.86%180.4M

23.34%174.51M

29.90%177.49M

216.21%448.44M

42.89%162.73M

14.22%141.49M

Total non current assets

-0.11%2.55B

-16.15%2.21B

-5.72%2.5B

29.13%2.55B

28.34%2.55B

26.71%2.64B

33.95%2.65B

4.51%1.97B

Total assets

2.85%3.87B

-0.85%3.82B

-0.79%3.81B

18.49%3.8B

19.77%3.76B

22.43%3.85B

35.24%3.84B

20.37%3.2B

Liabilities

Current liabilities

Payables

6.21%99.57M

8.20%128.45M

1.36%117.46M

-14.93%105.64M

-11.93%93.75M

-26.45%118.72M

-5.64%115.88M

22.14%124.18M

-accounts payable

4.64%82.37M

12.62%93.41M

-0.28%100.23M

-18.47%90.23M

-15.68%78.72M

-33.22%82.94M

-9.48%100.51M

22.47%110.68M

-Total tax payable

----

-5.93%17.64M

----

-19.54%18.75M

----

-Due to related parties current

14.42%17.2M

3.42%16.03M

12.12%17.23M

14.08%15.4M

14.77%15.03M

30.98%15.5M

30.56%15.37M

19.49%13.5M

-Other payable

----

-10.13%1.38M

----

-25.80%1.53M

----

Current accrued expenses

-12.61%175.7M

-16.48%131.09M

-9.72%191.07M

-1.82%178.29M

13.61%201.04M

2.49%156.97M

13.15%211.63M

2.04%181.6M

Current debt and capital lease obligation

0.00%10M

--10M

----

-Current debt

0.00%10M

--10M

----

Current deferred liabilities

----

3.62%7.35M

----

-44.59%7.09M

----

Other current liabilities

-5.97%37.68M

-47.11%35.47M

-9.10%35.8M

-37.96%36.95M

-44.99%40.08M

95.68%67.06M

15.90%39.38M

77.70%59.56M

Current liabilities

-6.35%322.96M

-13.19%312.36M

-5.99%354.32M

-9.43%330.87M

-3.20%344.87M

-0.49%359.83M

9.62%376.89M

16.67%365.34M

Non current liabilities

Long term debt and capital lease obligation

1.81%1.71B

-8.91%1.66B

-0.48%1.78B

36.70%1.76B

30.36%1.68B

42.00%1.82B

58.93%1.78B

30.09%1.29B

-Long term debt

1.81%1.71B

-8.91%1.66B

-0.48%1.78B

36.70%1.76B

30.36%1.68B

42.00%1.82B

58.93%1.78B

30.09%1.29B

Non current deferred liabilities

0.15%139.86M

-15.77%120.13M

-13.11%133.12M

73.22%137.47M

68.54%139.65M

45.89%142.63M

81.06%153.2M

-7.19%79.36M

Other non current liabilities

31.86%202.02M

45.93%203.23M

17.05%157.85M

28.82%152.08M

39.69%153.21M

20.56%139.27M

49.15%134.86M

16.71%118.05M

Total non current liabilities

4.04%2.05B

-6.70%1.99B

-0.27%2.07B

38.03%2.05B

33.20%1.97B

42.03%2.13B

59.69%2.07B

26.23%1.48B

Total liabilities

2.49%2.37B

-7.64%2.3B

-1.15%2.42B

28.65%2.38B

26.13%2.31B

33.76%2.49B

49.20%2.45B

24.21%1.85B

Shareholders'equity

Share capital

5.05%1.59B

4.91%1.59B

-0.01%1.51B

1.45%1.51B

4.40%1.51B

5.88%1.51B

13.52%1.51B

13.47%1.49B

-common stock

6.26%1.28B

6.15%1.28B

-0.01%1.21B

1.82%1.21B

5.57%1.21B

7.47%1.21B

17.52%1.21B

17.53%1.19B

-Preferred stock

0.27%304.75M

0.00%303.92M

Retained earnings

-11.35%-324.7M

33.16%-249.24M

-7.67%-362.68M

-5.60%-328.51M

7.10%-291.61M

-18.66%-372.91M

-16.23%-336.84M

-14.93%-311.09M

Less: Treasury stock

136.19%9.34M

--9.34M

--7.39M

--5.86M

--3.95M

--0

----

Gains losses not affecting retained earnings

-373.67%-1.96M

109.77%111K

54.26%-1.19M

142.41%282K

-81.58%-414K

-10.51%-1.14M

-98.70%-2.59M

-1,430.00%-665K

Total stockholders'equity

2.99%1.25B

16.70%1.33B

-2.73%1.14B

-0.06%1.18B

7.22%1.21B

2.26%1.14B

12.66%1.17B

13.02%1.18B

Noncontrolling interests

5.77%242.94M

-14.40%192.63M

13.50%250.17M

35.80%240.82M

34.89%229.69M

30.30%225.04M

38.79%220.42M

35.23%177.34M

Total equity

3.43%1.49B

11.56%1.52B

-0.16%1.39B

4.63%1.42B

10.83%1.44B

6.03%1.36B

16.12%1.39B

15.50%1.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.61%64.72M	695.91%450.48M	695.91%450.48M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M	-64.79%56.6M	-64.79%56.6M	-12.79%61.25M	-6.77%102.71M
-Cash and cash equivalents	20.61%64.72M	695.91%450.48M	695.91%450.48M	5.69%64.74M	-34.42%67.35M	-44.88%53.66M	-64.79%56.6M	-64.79%56.6M	-12.79%61.25M	-6.77%102.71M
Receivables	3.54%338.31M	6.89%318.24M	6.89%318.24M	7.23%349.84M	10.34%296.29M	23.17%326.74M	7.21%297.72M	7.21%297.72M	26.00%326.27M	16.06%268.53M
-Accounts receivable	3.54%338.31M	6.89%318.24M	6.89%318.24M	7.23%349.84M	10.34%296.29M	23.17%326.74M	7.21%297.72M	7.21%297.72M	26.00%326.27M	16.06%268.53M
Inventory	3.24%788.81M	8.79%740.39M	8.79%740.39M	10.47%801.89M	13.31%788.28M	23.80%764.03M	20.29%680.55M	20.29%680.55M	49.18%725.9M	79.64%695.69M
Other current assets	97.49%126.76M	29.39%94.72M	29.39%94.72M	21.99%98.97M	43.16%95.25M	-7.12%64.19M	28.41%73.2M	28.41%73.2M	66.99%81.13M	51.88%66.53M
Total current assets	9.10%1.32B	32.53%1.6B	32.53%1.6B	10.12%1.32B	1.42%1.25B	4.99%1.21B	14.04%1.21B	14.04%1.21B	38.20%1.19B	59.16%1.23B
Non current assets
Net PPE	-5.36%191.87M	4.37%192.56M	4.37%192.56M	5.04%203.51M	11.92%204.8M	13.14%202.73M	-1.06%184.5M	-1.06%184.5M	14.30%193.75M	3.84%182.99M
-Gross PPE	5.74%437.2M	13.16%429.36M	13.16%429.36M	6.80%438.74M	16.79%427.78M	16.51%413.45M	0.20%379.43M	0.20%379.43M	16.54%410.8M	0.19%366.28M
-Accumulated depreciation	-16.42%-245.33M	-21.48%-236.8M	-21.48%-236.8M	-8.37%-235.23M	-21.65%-222.97M	-19.93%-210.72M	-1.43%-194.93M	-1.43%-194.93M	-18.61%-217.05M	3.20%-183.29M
Goodwill and other intangible assets	-0.03%2.17B	-9.03%1.83B	-9.03%1.83B	-7.81%2.11B	31.53%2.17B	29.85%2.17B	14.35%2.01B	14.35%2.01B	35.32%2.29B	3.82%1.65B
-Goodwill	-4.10%1.02B	-9.04%901.43M	-9.04%901.43M	-12.79%1.04B	36.00%1.07B	34.83%1.07B	12.35%991.01M	12.35%991.01M	30.92%1.19B	0.34%788.91M
-Other intangible assets	3.91%1.15B	-9.02%923.91M	-9.02%923.91M	-2.37%1.07B	27.43%1.1B	25.36%1.1B	16.36%1.02B	16.36%1.02B	40.45%1.1B	7.24%860.26M
Other non current assets	4.85%186.1M	-56.46%195.27M	-56.46%195.27M	10.86%180.4M	23.34%174.51M	29.90%177.49M	216.21%448.44M	216.21%448.44M	42.89%162.73M	14.22%141.49M
Total non current assets	-0.11%2.55B	-16.15%2.21B	-16.15%2.21B	-5.72%2.5B	29.13%2.55B	28.34%2.55B	26.71%2.64B	26.71%2.64B	33.95%2.65B	4.51%1.97B
Total assets	2.85%3.87B	-0.85%3.82B	-0.85%3.82B	-0.79%3.81B	18.49%3.8B	19.77%3.76B	22.43%3.85B	22.43%3.85B	35.24%3.84B	20.37%3.2B
Liabilities
Current liabilities
Payables	6.21%99.57M	8.20%128.45M	8.20%128.45M	1.36%117.46M	-14.93%105.64M	-11.93%93.75M	-26.45%118.72M	-26.45%118.72M	-5.64%115.88M	22.14%124.18M
-accounts payable	4.64%82.37M	12.62%93.41M	12.62%93.41M	-0.28%100.23M	-18.47%90.23M	-15.68%78.72M	-33.22%82.94M	-33.22%82.94M	-9.48%100.51M	22.47%110.68M
-Total tax payable	----	-5.93%17.64M	-5.93%17.64M	----	----	----	-19.54%18.75M	-19.54%18.75M	----	----
-Due to related parties current	14.42%17.2M	3.42%16.03M	3.42%16.03M	12.12%17.23M	14.08%15.4M	14.77%15.03M	30.98%15.5M	30.98%15.5M	30.56%15.37M	19.49%13.5M
-Other payable	----	-10.13%1.38M	-10.13%1.38M	----	----	----	-25.80%1.53M	-25.80%1.53M	----	----
Current accrued expenses	-12.61%175.7M	-16.48%131.09M	-16.48%131.09M	-9.72%191.07M	-1.82%178.29M	13.61%201.04M	2.49%156.97M	2.49%156.97M	13.15%211.63M	2.04%181.6M
Current debt and capital lease obligation	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----
-Current debt	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	----
Current deferred liabilities	----	3.62%7.35M	3.62%7.35M	----	----	----	-44.59%7.09M	-44.59%7.09M	----	----
Other current liabilities	-5.97%37.68M	-47.11%35.47M	-47.11%35.47M	-9.10%35.8M	-37.96%36.95M	-44.99%40.08M	95.68%67.06M	95.68%67.06M	15.90%39.38M	77.70%59.56M
Current liabilities	-6.35%322.96M	-13.19%312.36M	-13.19%312.36M	-5.99%354.32M	-9.43%330.87M	-3.20%344.87M	-0.49%359.83M	-0.49%359.83M	9.62%376.89M	16.67%365.34M
Non current liabilities
Long term debt and capital lease obligation	1.81%1.71B	-8.91%1.66B	-8.91%1.66B	-0.48%1.78B	36.70%1.76B	30.36%1.68B	42.00%1.82B	42.00%1.82B	58.93%1.78B	30.09%1.29B
-Long term debt	1.81%1.71B	-8.91%1.66B	-8.91%1.66B	-0.48%1.78B	36.70%1.76B	30.36%1.68B	42.00%1.82B	42.00%1.82B	58.93%1.78B	30.09%1.29B
Non current deferred liabilities	0.15%139.86M	-15.77%120.13M	-15.77%120.13M	-13.11%133.12M	73.22%137.47M	68.54%139.65M	45.89%142.63M	45.89%142.63M	81.06%153.2M	-7.19%79.36M
Other non current liabilities	31.86%202.02M	45.93%203.23M	45.93%203.23M	17.05%157.85M	28.82%152.08M	39.69%153.21M	20.56%139.27M	20.56%139.27M	49.15%134.86M	16.71%118.05M
Total non current liabilities	4.04%2.05B	-6.70%1.99B	-6.70%1.99B	-0.27%2.07B	38.03%2.05B	33.20%1.97B	42.03%2.13B	42.03%2.13B	59.69%2.07B	26.23%1.48B
Total liabilities	2.49%2.37B	-7.64%2.3B	-7.64%2.3B	-1.15%2.42B	28.65%2.38B	26.13%2.31B	33.76%2.49B	33.76%2.49B	49.20%2.45B	24.21%1.85B
Shareholders'equity
Share capital	5.05%1.59B	4.91%1.59B	4.91%1.59B	-0.01%1.51B	1.45%1.51B	4.40%1.51B	5.88%1.51B	5.88%1.51B	13.52%1.51B	13.47%1.49B
-common stock	6.26%1.28B	6.15%1.28B	6.15%1.28B	-0.01%1.21B	1.82%1.21B	5.57%1.21B	7.47%1.21B	7.47%1.21B	17.52%1.21B	17.53%1.19B
-Preferred stock	0.27%304.75M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M	0.00%303.92M
Retained earnings	-11.35%-324.7M	33.16%-249.24M	33.16%-249.24M	-7.67%-362.68M	-5.60%-328.51M	7.10%-291.61M	-18.66%-372.91M	-18.66%-372.91M	-16.23%-336.84M	-14.93%-311.09M
Less: Treasury stock	136.19%9.34M	--9.34M	--9.34M	--7.39M	--5.86M	--3.95M	--0	--0	----	----
Gains losses not affecting retained earnings	-373.67%-1.96M	109.77%111K	109.77%111K	54.26%-1.19M	142.41%282K	-81.58%-414K	-10.51%-1.14M	-10.51%-1.14M	-98.70%-2.59M	-1,430.00%-665K
Total stockholders'equity	2.99%1.25B	16.70%1.33B	16.70%1.33B	-2.73%1.14B	-0.06%1.18B	7.22%1.21B	2.26%1.14B	2.26%1.14B	12.66%1.17B	13.02%1.18B
Noncontrolling interests	5.77%242.94M	-14.40%192.63M	-14.40%192.63M	13.50%250.17M	35.80%240.82M	34.89%229.69M	30.30%225.04M	30.30%225.04M	38.79%220.42M	35.23%177.34M
Total equity	3.43%1.49B	11.56%1.52B	11.56%1.52B	-0.16%1.39B	4.63%1.42B	10.83%1.44B	6.03%1.36B	6.03%1.36B	16.12%1.39B	15.50%1.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall