CODI

Compass Diversified Holdings

CODI · CIK 1345126 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$469M
20182025
Net Income−$71M
20182025
Operating CF−$7M
20182025
Free Cash Flow−$51M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.6B$0.6B$0.6B$0.5B$0.5B$0.4B$0.5B
Cost of Revenue$1.1B$1.2B$1.2B$1.4B$1.1B$1.0B$0.9B$1.1B
Gross Profit$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.7B$0.6B$0.5B$0.6B$0.5B$0.4B$0.3B$0.4B
Operating Income$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)————$-0.08$-0.06$-0.23$-0.25
EPS (Diluted)$-1.20$-0.06$1.70$-0.34$0.73$-0.34$3.64$-0.42

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.0B$4.1B$3.8B$3.8B$3.1B$2.6B$1.9B$2.4B
Current Assets$0.8B$1.6B$1.6B$1.2B$1.1B$0.7B$0.6B$0.7B
Cash & Equivalents$0.1B$0.1B$0.5B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$2.5B$2.5B$2.3B$2.5B$1.9B$1.4B$0.7B$1.5B
Current Liabilities$0.3B$0.4B$0.3B$0.4B$0.4B$0.3B$0.2B$0.3B
Stockholders' Equity$0.4B$1.3B$1.3B$1.1B$1.1B$1.1B$1.1B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.1B$0.1B$-0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.4B$0.6B$-0.6B$-0.3B$-0.7B$0.7B$-0.6B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$0.1B$0.1B$-0.3B$0.6B$0.3B$0.5B$-0.8B—
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