Discover
CODI
Compass Diversified
12.28
2 x 12.47
1 x 12.76
bid
ask
+
0.21
1.74%
8 @ 04:00 PM
12.70 +0.42 (3.42%)
| Ytd | 155.83% | |
| 1y | 61.79% |
12.21
day range
12.77
4.58
52 week range
13.24
| Open | 12.21 | Prev Close | 12.07 | Low | 12.21 | High | 12.77 | Mkt Cap | 923.90M |
| Vol | 613.28K | Avg Vol | 844.72K | EPS | 0.42 | P/E | 29.24 | 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 | 10.43 | 200-d Avg | 8.29 | 1yr Est | 27.20 |
| Income Statement | |||
| Total Revenue | 424.04M | ||
| Revenues (USD) | 424.04M | ||
| Cost of Revenue | 224.08M | ||
| Gross Profit | 199.96M | ||
| Operating Expenses | 170.99M | ||
| Selling, General and Administrative Expense | 134.34M | ||
| Operating Income | 28.97M | ||
| Interest Expense | 23.90M | ||
| Income Tax Expense | 45.38M | ||
| Net Income | 81.09M | ||
| Net Income Common Stock | 81.09M | ||
| Net Income Common Stock (USD) | 81.09M | ||
| Consolidated Income | 83.35M | ||
| Net Income to Non-Controlling Interests | 2.27M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.86 | ||
| Earning Before Interest & Taxes (EBIT) | 150.36M | ||
| Earning Before Interest & Taxes (USD) | 150.36M | ||
| Weighted Average Shares | 75.24M | ||
| Weighted Average Shares Diluted | 75.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 87.44M | ||
| Cash and Equivalents (USD) | 87.44M | ||
| Trade and Non-Trade Receivables | 186.33M | ||
| Current Assets | 732.48M | ||
| Property, Plant & Equipment Net | 186.73M | ||
| Total Assets | 2.75B | ||
| Debt Current | 43.25M | ||
| Total Debt | 1.58B | ||
| Current Liabilities | 324.26M | ||
| Debt Non-Current | 1.54B | ||
| Total Liabilities | 2.15B | ||
| Accumulated Retained Earnings (Deficit) | -1.28B | ||
| Accumulated Other Comprehensive Income | 373.00K | ||
| Shareholders Equity | 472.56M | ||
| Shareholders Equity (USD) | 472.56M | ||
| Assets Non-Current | 2.02B | ||
| Total Debt (USD) | 1.58B | ||
| Goodwill and Intangible Assets | 1.65B | ||
| Inventory | 375.76M | ||
| Liabilities Non-Current | 1.82B | ||
| Trade and Non-Trade Payables | 77.34M | ||
| Tax Liabilities | 92.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.37M | ||
| Net Cash Flow from Financing | -289.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.26M | ||
| Capital Expenditure | -6.24M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 290.03M | ||
| Issuance (Repayment) of Debt Securities | -279.75M | ||
| Net Cash Flow from Investing | 282.90M | ||
| Net Cash Flow from Operations | 29.70M | ||
| Effect of Exchange Rate Changes on Cash | -689.00K | ||