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Compass Diversified Holdings
Previous close
$4.87
Day range
$4.84 - $5.00
Year range
$4.63 - $23.45
Market cap
372.42M USD
Avg Volume
1.86M
P/E ratio
78.15
Dividend yield
20.20%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 453.78M | 10.45% |
Operating expense | 192.59M | 7.67% |
Net income | -29.99M | 46.61% |
Net profit margin | -6.61 | 51.65% |
Earnings per share | -0.12 | -125.32% |
EBITDA | 39.09M | 30.24% |
Effective tax rate | -5.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.24M | 125.97% |
Total assets | 3.37B | -12.89% |
Total liabilities | 2.85B | 20.35% |
Total equity | 513.64M | — |
Shares outstanding | 75.24M | — |
Price to book | 1.80 | — |
Return on assets | 0.26% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -29.99M | 46.61% |
Cash from operations | -29.35M | -15.69% |
Cash from investing | -12.92M | 96.62% |
Cash from financing | 128.24M | 455.83% |
Net change in cash | 86.58M | 122.44% |
Free cash flow | -1.92M | 97.48% |
About
Founded
1998
Headquarters
Website
Employees
3,481
