Sectors
CODI
Compass Diversified
13.07
3 x 12.95
1 x 13.04
bid
ask
+
1.99
17.96%
09:38 AM
timesize
| Ytd | 172.29% | |
| 1y | 96.25% |
12.19
day range
13.01
4.65
52 week range
12.91
| Open | 12.24 | Prev Close | 11.08 | Low | 12.19 | High | 13.01 | Mkt Cap | 971.30M |
| Vol | 233.74K | Avg Vol | 826.61K | EPS | 0.42 | P/E | 30.74 | Forward P/E | 2.65 |
| Beta | 1.27 | Short Ratio | 1.12 | Inst. Own | 63.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-17 | Earning | 08-03 | 50-d Avg | 10.39 | 200-d Avg | 8.24 | 1yr Est | 27.20 |
| Income Statement | |||
| Total Revenue | 426.86M | ||
| Revenues (USD) | 426.86M | ||
| Cost of Revenue | 237.50M | ||
| Gross Profit | 189.36M | ||
| Operating Expenses | 191.29M | ||
| Selling, General and Administrative Expense | 132.01M | ||
| Operating Income | -1.93M | ||
| Interest Expense | 27.50M | ||
| Income Tax Expense | 7.06M | ||
| Net Income | -30.76M | ||
| Net Income Common Stock | -30.76M | ||
| Net Income Common Stock (USD) | -30.76M | ||
| Consolidated Income | -30.67M | ||
| Net Income to Non-Controlling Interests | 85.00K | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.62 | ||
| Earning Before Interest & Taxes (EBIT) | 3.80M | ||
| Earning Before Interest & Taxes (USD) | 3.80M | ||
| Weighted Average Shares | 75.24M | ||
| Weighted Average Shares Diluted | 75.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.75M | ||
| Cash and Equivalents (USD) | 60.75M | ||
| Trade and Non-Trade Receivables | 190.28M | ||
| Current Assets | 904.30M | ||
| Property, Plant & Equipment Net | 190.80M | ||
| Total Assets | 2.96B | ||
| Debt Current | 41.25M | ||
| Total Debt | 1.86B | ||
| Current Liabilities | 338.99M | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 2.43B | ||
| Accumulated Retained Earnings (Deficit) | -1.35B | ||
| Accumulated Other Comprehensive Income | -108.00K | ||
| Shareholders Equity | 400.71M | ||
| Shareholders Equity (USD) | 400.71M | ||
| Assets Non-Current | 2.06B | ||
| Total Debt (USD) | 1.86B | ||
| Goodwill and Intangible Assets | 1.67B | ||
| Inventory | 375.34M | ||
| Liabilities Non-Current | 2.09B | ||
| Trade and Non-Trade Payables | 71.84M | ||
| Tax Liabilities | 98.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.90M | ||
| Net Cash Flow from Financing | -32.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.83M | ||
| Capital Expenditure | -5.11M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 157.00K | ||
| Issuance (Repayment) of Debt Securities | -18.50M | ||
| Net Cash Flow from Investing | 6.23M | ||
| Net Cash Flow from Operations | 23.91M | ||
| Effect of Exchange Rate Changes on Cash | -163.00K | ||