HomeCODI • NYSE
add
Compass Diversified Holdings
Previous close
$4.86
Day range
$4.69 - $4.91
Year range
$4.63 - $23.29
Market cap
361.13M USD
Avg Volume
1.79M
P/E ratio
75.78
Dividend yield
20.83%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 478.69M | 12.18% |
Operating expense | 204.26M | 13.04% |
Net income | -51.22M | 29.89% |
Net profit margin | -10.70 | 37.50% |
Earnings per share | -0.01 | -102.59% |
EBITDA | 38.46M | -10.99% |
Effective tax rate | -27.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.76M | 7.88% |
Total assets | 3.27B | -15.13% |
Total liabilities | 2.86B | 19.85% |
Total equity | 410.73M | — |
Shares outstanding | 75.24M | — |
Price to book | 2.95 | — |
Return on assets | 0.32% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -51.22M | 29.89% |
Cash from operations | -35.16M | 42.61% |
Cash from investing | -9.26M | -119.97% |
Cash from financing | -29.86M | -261.08% |
Net change in cash | -72.48M | -2,082.98% |
Free cash flow | -30.54M | 41.94% |
About
Founded
1998
Headquarters
Website
Employees
3,481
