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Compass Diversified Holdings

Industrials US CODI

6.12USD
-0.06(0.97%)

Last update at 2026-03-12T20:00:00Z

Day Range

5.936.16
LowHigh

52 Week Range

16.8822.45
LowHigh

Fundamentals

  • Previous Close 6.18
  • Market Cap1680.76M
  • Volume859717
  • P/E Ratio-
  • Dividend Yield4.48%
  • EBITDA373.38M
  • Revenue TTM2298.07M
  • Revenue Per Share TTM32.00
  • Gross Profit TTM 907.74M
  • Diluted EPS TTM-0.93

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 87.07M 43.20M 43.99M -26.03100M -8.41100M
Minority interest 15.05M 7.74M 4.42M 5.54M 3.91M
Net income 36.39M 24.86M 22.78M -40.77300M -5.70200M
Selling general administrative 553.64M 506.15M 371.26M 335.18M 320.08M
Selling and marketing expenses - - - - -
Gross profit 907.74M 725.96M 562.78M 519.44M 469.84M
Reconciled depreciation 138.81M 117.64M 102.75M 87.31M 120.58M
Ebit 175.57M 139.50M 94.83M 87.58M 52.35M
Ebitda 286.05M 252.91M 151.69M 141.73M 143.05M
Depreciation and amortization 110.48M 113.41M 56.86M 54.16M 90.70M
Non operating income net other -4.98800M -37.46800M -5.07400M -17.81800M -10.24100M
Operating income 175.57M 139.50M 94.83M 87.58M 56.63M
Other operating expenses 2067.92M 1702.16M 1465.92M 1357.18M 1300.69M
Interest expense 83.51M 57.34M 45.77M 58.22M 55.24M
Tax provision 45.03M 18.34M 16.89M 14.74M 6.55M
Interest income 0.05M 0.10M 0.48M 71.68M 64.50M
Net interest income -87.24600M -61.81800M -48.22200M -61.53000M -59.48200M
Extraordinary items - - - 348.18M 18.39M
Non recurring 20.55M - - 32.88M -
Other items - - - - -
Income tax expense 45.03M 18.34M 16.89M 14.74M 10.47M
Total revenue 2264.04M 1841.67M 1560.76M 1450.25M 1357.32M
Total operating expenses 711.62M 586.45M 467.95M 426.37M 413.21M
Cost of revenue 1356.30M 1115.71M 997.98M 930.81M 887.48M
Total other income expense net -88.49400M -96.30700M -50.84200M -113.60900M -5.88900M
Discontinued operations 9.39M 29.18M 0.10M 16.90M 18.39M
Net income from continuing ops 42.05M 24.86M 27.10M -40.77300M -3.04800M
Net income applicable to common shares 36.39M 114.55M 22.78M 301.87M -5.70200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3849.63M 3144.26M 2598.52M 1891.89M 2372.34M
Intangible assets 1127.94M 872.68M 837.16M 561.95M 615.59M
Earning assets - - - - -
Other current assets 75.05M 56.58M 41.74M 35.25M 29.67M
Total liab 2487.67M 1859.73M 1378.37M 726.02M 1452.99M
Total stockholder equity 1136.92M 1111.82M 1100.02M 1115.33M 859.37M
Deferred long term liab 156.64M 84.34M 83.54M 33.04M 74.96M
Other current liab 245.41M 61.81M 40.92M 30.62M 165.17M
Common stock 1207.04M 1123.19M 1008.56M 924.68M 924.68M
Capital stock 1510.96M 1427.11M 1312.48M 1228.60M 1117.60M
Retained earnings -372.90600M -314.26700M -211.00200M -109.33800M -249.45300M
Other liab 158.65M 193.38M 184.19M 45.14M 93.34M
Good will 1133.40M 815.40M 766.00M 438.52M 471.12M
Other assets 18.94M 134.32M 114.31M 100.73M 457.84M
Cash 61.27M 157.12M 70.74M 100.31M 48.77M
Cash and equivalents - - - - -
Total current liabilities 359.83M 381.53M 294.71M 209.48M 259.28M
Current deferred revenue 10.20M 12.80M - 33.04M 11.94M
Net debt 1773.20M 1127.70M 828.72M 294.13M 1055.10M
Short term debt 10.00M 186.51M - - 5.00M
Short long term debt 10.00M - - - 5.00M
Short long term debt total 1834.47M 1284.83M 899.46M 394.44M 1103.87M
Other stockholder equity 1414.80M 1177.51M 594.00M 354.53M 253.12M
Property plant equipment 205.47M 178.39M 172.67M 146.43M 226.82M
Total current assets 1210.18M 1143.47M 708.37M 644.27M 681.18M
Long term investments - - - - -
Net tangible assets -1428.33800M -882.79800M -807.06200M -189.05600M -785.87300M
Short term investments - - - - -
Net receivables 341.44M 268.26M 232.51M 191.41M 205.54M
Long term debt 1824.47M 1284.83M 899.46M 394.44M 1098.87M
Inventory 732.43M 562.08M 363.37M 317.31M 307.44M
Accounts payable 94.21M 120.41M 253.80M 178.86M 77.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 225.04M 175.33M 120.12M 50.55M 59.97M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.13600M -1.02800M -1.45600M -3.93300M -8.77600M
Additional paid in capital - - - - -
Common stock total equity 1207.04M 1123.19M 1008.56M 924.68M 924.68M
Preferred stock total equity 303.92M 303.92M 303.92M 303.92M 192.92M
Retained earnings total equity -372.90600M -314.26700M -211.00200M -109.33800M -249.45300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.99M 134.32M 114.31M 100.73M 457.84M
Deferred long term asset charges - - - - -
Non current assets total 2639.45M 2000.79M 1890.15M 1247.62M 1691.15M
Capital lease obligations - - - - -
Long term debt total 1824.47M 1284.83M 899.46M 394.44M 1098.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -626.72500M -317.49600M -700.83400M -5.61700M -1.78300M
Change to liabilities -15.00100M 63.43M 62.51M -8.52500M 23.92M
Total cashflows from investing activities -626.72500M -317.49600M -700.83400M 743.13M -604.08000M
Net borrowings 544.72M 343.60M 505.79M 108.00M 106.14M
Total cash from financing activities 556.88M 273.21M 521.73M -779.52200M 500.11M
Change to operating activities -11.34200M -7.47900M -2.33000M -7.01000M -3.59900M
Net income 42.05M 24.86M 27.10M -40.77300M -18.87700M
Change in cash -99.46200M 89.99M -29.57000M 46.99M 13.44M
Begin period cash flow 160.73M 70.74M 100.31M 53.33M 39.88M
End period cash flow 61.27M 160.73M 70.74M 100.31M 53.33M
Total cash from operating activities -28.29100M 134.05M 148.62M 84.56M 114.45M
Issuance of capital stock 83.85M 114.63M 83.88M 111.00M 96.50M
Depreciation 138.81M 117.64M 102.75M 87.31M 90.70M
Other cashflows from investing activities -562.45100M -277.61600M -670.07000M 783.64M -551.98200M
Dividends paid -95.02600M -209.18500M -113.53400M -101.38100M 98.44M
Change to inventory -170.58900M -106.39600M -28.02300M -10.44600M -18.42100M
Change to account receivables -55.44500M -30.54200M -28.80300M 10.80M 4.48M
Sale purchase of stock 73.87M 1857.00M 767.00M 111.00M 96.91M
Other cashflows from financing activities 686.06M 2.45M 42.38M 154.11M 1784.77M
Change to netincome 33.00M 66.88M 13.20M 49.43M -1.30800M
Capital expenditures 64.27M 39.88M 30.76M 34.90M 41.00M
Change receivables -55.44500M -30.54200M -28.80300M 10.80M -0.87500M
Cash flows other operating 30.70M 17.38M 24.77M -47.78300M -11.39600M
Exchange rate changes - - - - 2.96M
Cash and cash equivalents changes -98.13100M 89.76M -30.48400M 48.17M 13.44M
Change in working capital -252.37700M -80.99000M 3.35M -15.17600M -7.71800M
Stock based compensation 13.95M 10.94M 8.99M 6.05M 6.71M
Other non cash items 33.75M 71.26M 7.21M 47.70M 45.89M
Free cash flow -92.56500M 94.17M 117.86M 49.66M 73.45M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CODI
Compass Diversified Holdings		 -0.06 0.97% 6.12 - 13.85 0.68 1.86 1.56 11.48
HON
Honeywell International Inc		 -6.04 2.52% 233.40 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -6.07 3.91% 149.10 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 -0.98 3.01% 31.53 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.07 0.23% 30.57 13.55 10.63 0.0062 1.66 0.0069 0.05

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Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Compass Diversified Holdings

301 Riverside Avenue, Westport, CT, United States, 06880

Key Executives

Name Title Year Born
Mr. Ryan J. Faulkingham CPA Exec. VP, CFO & Co-Compliance Officer 1977
Mr. Elias Joseph Sabo Partner, CEO & Director 1971
Mr. Patrick A. Maciariello Partner & COO 1974
Ke Ding Director of Fin. & Accounting NA
Mr. Joseph P. Milana CPA CAO & Exec. VP of Fin. NA
Ms. Carrie W. Ryan Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Zachary T. Sawtelle Partner & Head of East Coast Investment Team NA
Mr. Lucas E. Scholhamer VP NA
Mr. David P. Swanson Partner 1973
Mr. Ryan J. Thorp Principal NA

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