CODI: Compass Diversified Holdings Financial Statements
Balance sheet, income statement, and cash flow statements for Compass Diversified Holdings (CODI).
$1.75B Market Cap.
CODI Market Cap. (MRY)
CODI Shares Outstanding (MRY)
CODI Assets (MRY)
Total Assets
$4.05B
Total Liabilities
$2.49B
Total Investments
$0
CODI Income (MRY)
Revenue
$2.20B
Net Income
$12.81M
Operating Expense
$770.23M
CODI Cash Flow (MRY)
CF Operations
-$67.64M
CF Investing
-$422.45M
CF Financing
$100.61M
CODI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,052,422,000 (6.17%) | $3,816,981,000 (-0.85%) | $3,849,631,000 (22.43%) | $3,144,261,000 (21.00%) |
Assets Current | $1,567,650,000 (-2.26%) | $1,603,820,000 (32.53%) | $1,210,185,000 (14.04%) | $1,061,192,000 (49.81%) |
Assets Non-Current | $2,484,772,000 (12.27%) | $2,213,161,000 (-16.15%) | $2,639,446,000 (26.71%) | $2,083,069,000 (10.21%) |
Goodwill & Intangible Assets | $2,031,439,000 (16.82%) | $1,738,985,000 (-13.33%) | $2,006,504,000 (14.35%) | $1,754,773,000 (16.94%) |
Shareholders Equity | $1,296,793,000 (-2.26%) | $1,326,750,000 (16.70%) | $1,136,920,000 (2.26%) | $1,111,816,000 (1.07%) |
Property Plant & Equipment Net | $244,746,000 (27.95%) | $191,283,000 (3.68%) | $184,501,000 (-1.06%) | $186,477,000 (21.36%) |
Cash & Equivalents | $59,727,000 (-86.63%) | $446,684,000 (689.21%) | $56,599,000 (-64.79%) | $160,733,000 (167.79%) |
Accumulated Other Comprehensive Income | -$5,815,000 (-5338.74%) | $111,000 (109.77%) | -$1,136,000 (-10.51%) | -$1,028,000 (29.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $12,802,000 (60.93%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $962,408,000 (33.08%) | $723,194,000 (6.27%) | $680,545,000 (20.29%) | $565,743,000 (61.37%) |
Trade & Non-Trade Receivables | $444,386,000 (44.20%) | $308,183,000 (3.51%) | $297,722,000 (7.21%) | $277,710,000 (34.34%) |
Trade & Non-Trade Payables | $104,304,000 (14.51%) | $91,089,000 (9.82%) | $82,942,000 (-33.22%) | $124,203,000 (35.44%) |
Accumulated Retained Earnings (Deficit) | -$386,324,000 (-55.00%) | -$249,243,000 (33.16%) | -$372,906,000 (-18.66%) | -$314,267,000 (-48.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $119,948,000 (0.90%) | $118,882,000 (-16.65%) | $142,627,000 (45.89%) | $97,763,000 (44.12%) |
Total Debt | $1,774,290,000 (6.13%) | $1,671,879,000 (-8.86%) | $1,834,468,000 (42.78%) | $1,284,826,000 (42.84%) |
Debt Current | $15,000,000 (50.00%) | $10,000,000 (0.00%) | $10,000,000 (0%) | $0 (0%) |
Debt Non-Current | $1,759,290,000 (5.86%) | $1,661,879,000 (-8.91%) | $1,824,468,000 (42.00%) | $1,284,826,000 (42.84%) |
Total Liabilities | $2,489,358,000 (8.35%) | $2,297,600,000 (-7.64%) | $2,487,669,000 (33.76%) | $1,859,731,000 (34.92%) |
Liabilities Current | $384,786,000 (23.19%) | $312,355,000 (-13.19%) | $359,832,000 (-0.49%) | $361,622,000 (22.70%) |
Liabilities Non-Current | $2,104,572,000 (6.01%) | $1,985,245,000 (-6.70%) | $2,127,837,000 (42.03%) | $1,498,109,000 (38.25%) |
CODI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,198,233,000 (11.87%) | $1,965,017,000 (2.31%) | $1,920,695,000 (11.44%) | $1,723,502,000 (19.06%) |
Cost of Revenue | $1,197,873,000 (5.82%) | $1,132,014,000 (-5.04%) | $1,192,073,000 (12.26%) | $1,061,922,000 (16.20%) |
Selling General & Administrative Expense | $587,520,000 (17.03%) | $502,013,000 (13.67%) | $441,629,000 (5.56%) | $418,378,000 (16.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $770,229,000 (3.01%) | $747,754,000 (28.71%) | $580,970,000 (7.89%) | $538,496,000 (18.14%) |
Interest Expense | $106,683,000 (1.43%) | $105,179,000 (25.99%) | $83,482,000 (41.89%) | $58,834,000 (28.55%) |
Income Tax Expense | $49,012,000 (116.49%) | $22,639,000 (-45.27%) | $41,367,000 (170.96%) | $15,267,000 (12.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $47,350,000 (-81.96%) | $262,405,000 (410.14%) | $51,438,000 (-59.44%) | $126,809,000 (366.26%) |
Net Income to Non-Controlling Interests | $34,542,000 (114.29%) | $16,119,000 (7.10%) | $15,051,000 (22.80%) | $12,257,000 (177.50%) |
Net Income | $12,808,000 (-94.80%) | $246,286,000 (576.85%) | $36,387,000 (-68.24%) | $114,552,000 (402.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,808,000 (-94.80%) | $246,286,000 (576.85%) | $36,387,000 (-68.24%) | $114,552,000 (402.86%) |
Weighted Average Shares | $75,454,000 (4.64%) | $72,105,000 (1.97%) | $70,715,000 (8.19%) | $65,362,000 (3.50%) |
Weighted Average Shares Diluted | $75,454,000 (4.64%) | $72,105,000 (1.97%) | $70,715,000 (8.19%) | $65,362,000 (3.50%) |
Earning Before Interest & Taxes (EBIT) | $168,503,000 (-54.96%) | $374,104,000 (132.02%) | $161,236,000 (-14.53%) | $188,653,000 (129.63%) |
Gross Profit | $1,000,360,000 (20.09%) | $833,003,000 (14.33%) | $728,622,000 (10.13%) | $661,580,000 (23.94%) |
Operating Income | $230,131,000 (169.95%) | $85,249,000 (-42.26%) | $147,652,000 (19.96%) | $123,084,000 (57.79%) |
CODI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$422,450,000 (-174.05%) | $570,503,000 (191.03%) | -$626,723,000 (-97.40%) | -$317,496,000 (54.70%) |
Net Cash Flow from Financing | $100,614,000 (138.67%) | -$260,163,000 (-146.72%) | $556,885,000 (103.83%) | $273,206,000 (-47.63%) |
Net Cash Flow from Operations | -$67,636,000 (-186.62%) | $78,080,000 (375.97%) | -$28,293,000 (-121.11%) | $134,051,000 (-9.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$390,750,000 (-200.40%) | $389,206,000 (491.31%) | -$99,462,000 (-210.53%) | $89,989,000 (404.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$443,137,000 (-188.57%) | $500,305,000 (189.40%) | -$559,635,000 (-118.77%) | -$255,812,000 (61.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$56,701,000 (-3.06%) | -$55,016,000 (8.59%) | -$60,183,000 (-81.73%) | -$33,116,000 (-12.62%) |
Issuance (Repayment) of Debt Securities | $100,000,000 (160.61%) | -$165,000,000 (-130.29%) | $544,724,000 (58.53%) | $343,604,000 (-32.07%) |
Issuance (Purchase) of Equity Shares | $113,050,000 (74.14%) | $64,920,000 (-22.58%) | $83,851,000 (-26.85%) | $114,629,000 (36.65%) |
Payment of Dividends & Other Cash Distributions | -$75,490,000 (-4.90%) | -$71,967,000 (-1.58%) | -$70,845,000 (53.07%) | -$150,946,000 (-67.99%) |
Effect of Exchange Rate Changes on Cash | -$1,278,000 (-262.60%) | $786,000 (159.05%) | -$1,331,000 (-683.77%) | $228,000 (-75.05%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $43,891,000 (-4.50%) | $45,960,000 (16.43%) | $39,475,000 (11.34%) | $35,455,000 (6.49%) |
CODI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.50% (7.31%) | 42.40% (11.87%) | 37.90% (-1.30%) | 38.40% (4.07%) |
Profit Margin | 0.60% (-95.20%) | 12.50% (557.89%) | 1.90% (-71.21%) | 6.60% (312.50%) |
EBITDA Margin | 9.70% (-54.67%) | 21.40% (105.77%) | 10.40% (-20.00%) | 13.00% (62.50%) |
Return on Average Equity (ROAE) | 1.00% (-95.07%) | 20.30% (534.38%) | 3.20% (-70.09%) | 10.70% (409.52%) |
Return on Average Assets (ROAA) | 0.30% (-95.38%) | 6.50% (550.00%) | 1.00% (-73.68%) | 3.80% (280.00%) |
Return on Sales (ROS) | 7.70% (-59.47%) | 19.00% (126.19%) | 8.40% (-22.94%) | 10.90% (91.23%) |
Return on Invested Capital (ROIC) | 5.30% (-57.60%) | 12.50% (108.33%) | 6.00% (-36.84%) | 9.50% (48.44%) |
Dividend Yield | 4.30% (-4.44%) | 4.50% (-18.18%) | 5.50% (-27.63%) | 7.60% (2.70%) |
Price to Earnings Ratio (P/E) | -20.25 (-321.85%) | 9.13 (105.01%) | -182.3 (-535.19%) | 41.89 (173.23%) |
Price to Sales Ratio (P/S) | 0.79 (-3.88%) | 0.82 (22.80%) | 0.67 (-42.16%) | 1.16 (36.79%) |
Price to Book Ratio (P/B) | 1.35 (10.78%) | 1.22 (4.92%) | 1.16 (-36.16%) | 1.81 (58.01%) |
Debt to Equity Ratio (D/E) | 1.92 (10.85%) | 1.73 (-20.84%) | 2.19 (30.78%) | 1.67 (33.52%) |
Earnings Per Share (EPS) | -1.14 (-146.34%) | 2.46 (2560.00%) | -0.1 (-113.70%) | 0.73 (314.71%) |
Sales Per Share (SPS) | 29.13 (6.90%) | 27.25 (0.34%) | 27.16 (3.00%) | 26.37 (15.03%) |
Free Cash Flow Per Share (FCFPS) | -1.65 (-615.00%) | 0.32 (125.58%) | -1.25 (-181.02%) | 1.54 (-18.22%) |
Book Value Per Share (BVPS) | 17.19 (-6.59%) | 18.4 (14.45%) | 16.08 (-5.49%) | 17.01 (-2.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.78 (-7.06%) | 28.82 (10.57%) | 26.06 (22.61%) | 21.26 (22.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (122.22%) | 9 (-52.63%) | 19 (18.75%) | 16 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.25 (104.73%) | 7.93 (-47.77%) | 15.19 (10.94%) | 13.7 (-5.75%) |
Asset Turnover | 0.56 (7.92%) | 0.52 (-5.47%) | 0.55 (-5.19%) | 0.58 (-10.39%) |
Current Ratio | 4.07 (-20.66%) | 5.13 (52.69%) | 3.36 (14.58%) | 2.94 (22.09%) |
Dividends | $1 (0.00%) | $1 (0.00%) | $1 (-56.90%) | $2.32 (61.11%) |
Free Cash Flow (FCF) | -$124,337,000 (-639.10%) | $23,064,000 (126.07%) | -$88,476,000 (-187.66%) | $100,935,000 (-15.34%) |
Enterprise Value (EV) | $3,450,293,761 (3.51%) | $3,333,405,386 (9.31%) | $3,049,368,750 (-0.65%) | $3,069,254,253 (82.96%) |
Earnings Before Tax (EBT) | $61,820,000 (-77.01%) | $268,925,000 (245.87%) | $77,754,000 (-40.11%) | $129,819,000 (256.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $212,394,000 (-49.44%) | $420,064,000 (109.29%) | $200,711,000 (-10.44%) | $224,108,000 (94.12%) |
Invested Capital | $3,350,760,000 (12.03%) | $2,990,836,000 (-8.29%) | $3,261,164,000 (51.54%) | $2,151,959,000 (31.00%) |
Working Capital | $1,182,864,000 (-8.41%) | $1,291,465,000 (51.87%) | $850,353,000 (21.55%) | $699,570,000 (69.12%) |
Tangible Asset Value | $2,020,983,000 (-2.74%) | $2,077,996,000 (12.74%) | $1,843,127,000 (32.65%) | $1,389,488,000 (26.56%) |
Market Capitalization | $1,746,054,761 (8.29%) | $1,612,366,386 (22.50%) | $1,316,255,750 (-34.73%) | $2,016,772,253 (59.77%) |
Average Equity | $1,250,383,250 (2.95%) | $1,214,515,250 (5.17%) | $1,154,784,000 (7.96%) | $1,069,613,500 (-3.43%) |
Average Assets | $3,934,264,750 (3.66%) | $3,795,352,750 (8.19%) | $3,507,947,500 (17.55%) | $2,984,216,250 (32.96%) |
Invested Capital Average | $3,174,712,250 (6.46%) | $2,982,178,500 (10.05%) | $2,709,745,000 (36.36%) | $1,987,176,750 (53.99%) |
Shares | 75,652,286 (5.34%) | 71,820,329 (-0.53%) | 72,202,729 (9.48%) | 65,950,695 (1.62%) |
