Compass Diversified Key Executives
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Compass Diversified Earnings
This section highlights Compass Diversified's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.56 | $0.62 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $0.54 | $0.43 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.50 | $0.92 |
| Read Transcript | Q1 | 2024 | 2024-05-01 | $0.46 | $0.46 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.40 | $0.32 |
| Read Transcript | Q3 | 2023 | 2023-11-02 | $0.42 | $0.38 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.39 | $0.49 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $0.36 | $0.29 |
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
$18.81
Stock Price
$1.42B
Market Cap
1.16K
Employees
Westport, CT
Location
Financial Statements
Access annual & quarterly financial statements for Compass Diversified, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.20B | $2.06B | $2.26B | $1.84B | $1.56B |
| Cost of Revenue | $1.20B | $1.17B | $1.36B | $1.12B | $997.98M |
| Gross Profit | $1.00B | $893.32M | $907.74M | $725.96M | $562.78M |
| Gross Profit Ratio | 45.51% | 43.40% | 40.09% | 39.40% | 36.06% |
| Research and Development Expenses | $- | $14.60M | $12.90M | $11.90M | $3.00M |
| General and Administrative Expenses | $- | $68.44M | $553.64M | $506.15M | $371.26M |
| Selling and Marketing Expenses | $- | $33.40M | $31.90M | $26.10M | $- |
| Selling General and Administrative Expenses | $587.52M | $549.59M | $553.64M | $506.15M | $371.26M |
| Other Expenses | $182.71M | $253.66M | $157.99M | $80.31M | $96.68M |
| Operating Expenses | $770.23M | $801.51M | $711.62M | $586.45M | $467.95M |
| Cost and Expenses | $1.97B | $1.97B | $2.07B | $1.70B | $1.47B |
| Interest Income | $-3.81M | $1.95M | $49.00K | $96.00K | $476.00K |
| Interest Expense | $106.89M | $111.17M | $83.51M | $57.34M | $45.77M |
| Depreciation and Amortization | $143.65M | $142.37M | $124.72M | $119.74M | $92.81M |
| EBITDA | $341.85M | $236.13M | $253.82M | $249.70M | $145.72M |
| EBITDA Ratio | 15.55% | 11.47% | 12.63% | 13.73% | 9.72% |
| Operating Income | $230.13M | $90.07M | $175.57M | $139.50M | $94.83M |
| Operating Income Ratio | 10.47% | 4.37% | 7.75% | 7.57% | 6.08% |
| Total Other Income Expenses Net | $-138.82M | $-107.47M | $-90.09M | $-87.78M | $-62.66M |
| Income Before Tax | $91.31M | $-17.41M | $87.07M | $43.20M | $43.99M |
| Income Before Tax Ratio | 4.15% | -0.85% | 3.85% | 2.35% | 2.82% |
| Income Tax Expense | $49.01M | $21.33M | $45.03M | $18.34M | $16.89M |
| Net Income | $12.81M | $246.29M | $36.39M | $24.86M | $22.78M |
| Net Income Ratio | 0.58% | 11.96% | 1.61% | 1.35% | 1.46% |
| EPS | $0.23 | $2.46 | $-0.19 | $0.38 | $-0.34 |
| EPS Diluted | $0.23 | $2.46 | $-0.19 | $0.38 | $-0.34 |
| Weighted Average Shares Outstanding | 75.45M | 72.11M | 70.72M | 65.36M | 63.15M |
| Weighted Average Shares Outstanding Diluted | 75.45M | 72.11M | 70.72M | 65.36M | 63.15M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.73M | $582.62M | $542.60M | $524.29M | $422.92M | $569.57M | $524.16M | $542.23M | $594.92M | $597.61M | $515.60M | $510.51M | $469.40M | $488.16M | $487.44M | $461.60M | $474.78M | $418.90M | $333.63M | $333.45M |
| Cost of Revenue | $323.88M | $308.05M | $310.94M | $282.46M | $258.54M | $315.35M | $287.27M | $304.40M | $360.09M | $358.29M | $303.84M | $309.70M | $297.40M | $296.03M | $294.68M | $274.75M | $302.67M | $265.12M | $216.22M | $213.96M |
| Gross Profit | $224.84M | $274.58M | $231.65M | $241.83M | $164.38M | $254.22M | $236.89M | $237.83M | $234.83M | $239.32M | $211.76M | $200.81M | $172.00M | $192.13M | $192.75M | $186.85M | $172.11M | $153.78M | $117.40M | $119.49M |
| Gross Profit Ratio | 40.98% | 47.10% | 42.70% | 46.10% | 38.90% | 44.60% | 45.20% | 43.90% | 39.50% | 40.00% | 41.10% | 39.30% | 36.60% | 39.40% | 39.50% | 40.50% | 36.25% | 36.71% | 35.19% | 35.83% |
| Research and Development Expenses | $- | $- | $- | $- | $14.60M | $- | $- | $- | $12.90M | $- | $- | $- | $11.90M | $- | $- | $- | $3.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $18.86M | $18.07M | $16.53M | $147.96M | $148.22M | $146.16M | $150.21M | $165.42M | $140.53M | $135.11M | $133.83M | $131.22M | $125.33M | $122.02M | $110.41M | $102.69M | $89.17M | $92.42M |
| Selling and Marketing Expenses | $- | $- | $150.57M | $132.65M | $33.40M | $- | $- | $- | $31.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $166.26M | $158.75M | $169.44M | $150.71M | $107.24M | $147.96M | $148.22M | $146.16M | $150.21M | $165.42M | $140.53M | $135.11M | $133.83M | $131.22M | $125.33M | $122.02M | $110.41M | $102.69M | $89.17M | $92.42M |
| Other Expenses | $- | $186.09M | $-1.38M | $-2.87M | $1.42M | $1.04M | $-101.00K | $42.77M | $44.49M | $25.15M | $20.92M | $21.11M | $2.15M | $1.03M | $-663.00K | $-2.23M | $-448.00K | $-447.00K | $-2.39M | $661.00K |
| Operating Expenses | $166.26M | $344.85M | $169.44M | $195.07M | $139.89M | $193.22M | $191.81M | $188.93M | $194.70M | $190.57M | $161.45M | $156.21M | $157.63M | $150.27M | $144.18M | $140.62M | $140.16M | $117.92M | $103.95M | $105.92M |
| Cost and Expenses | $515.49M | $652.89M | $480.38M | $477.53M | $398.43M | $508.56M | $479.08M | $493.33M | $554.79M | $548.86M | $465.29M | $465.91M | $455.04M | $446.30M | $438.86M | $415.36M | $442.83M | $383.04M | $320.17M | $319.89M |
| Interest Income | $-1.18M | $21.00K | $30.00K | $1.85M | $1.93M | $9.00K | $9.00K | $6.00K | $26.76M | $23.80M | $- | $18.00K | $17.04M | $- | $- | $83.00K | $47.00K | $49.00K | $17.00K | $141.00K |
| Interest Expense | $29.01M | $28.38M | $26.56M | $24.87M | $24.78M | $27.56M | $26.61M | $26.18M | $- | $22.80M | $17.52M | $16.91M | $- | $13.86M | $14.95M | $13.66M | $13.65M | $12.35M | $11.17M | $8.60M |
| Depreciation and Amortization | $- | $37.20M | $37.96M | $37.18M | $25.39M | $39.36M | $39.48M | $38.18M | $39.03M | $36.45M | $31.32M | $31.03M | $32.24M | $29.46M | $28.77M | $28.10M | $29.17M | $24.16M | $26.38M | $21.81M |
| EBITDA | $60.57M | $106.74M | $73.35M | $74.73M | $-5.34M | $68.84M | $84.46M | $88.21M | $57.29M | $82.52M | $82.37M | $77.69M | $47.33M | $72.35M | $43.38M | $72.11M | $59.24M | $59.49M | $36.84M | $36.17M |
| EBITDA Ratio | 11.04% | 18.32% | 18.46% | 15.52% | 11.88% | 15.40% | 13.47% | 13.90% | 10.93% | 13.90% | 15.80% | 14.95% | 9.90% | 14.47% | 15.59% | 15.44% | 10.38% | 14.36% | 11.04% | 10.65% |
| Operating Income | $60.57M | $70.27M | $62.22M | $38.58M | $-32.34M | $28.43M | $45.08M | $48.90M | $37.80M | $48.75M | $50.31M | $44.60M | $14.37M | $41.86M | $48.58M | $46.23M | $31.95M | $35.87M | $13.45M | $13.56M |
| Operating Income Ratio | 11.04% | 12.06% | 11.47% | 7.36% | -7.65% | 4.99% | 8.60% | 9.02% | 6.35% | 8.16% | 9.76% | 8.74% | 3.06% | 8.57% | 9.97% | 10.02% | 6.73% | 8.56% | 4.03% | 4.07% |
| Total Other Income Expenses Net | $-30.40M | $-28.05M | $-54.42M | $-27.45M | $-82.99M | $-27.52M | $-27.74M | $-26.06M | $-46.32M | $-26.48M | $-17.65M | $-16.25M | $-16.32M | $-13.58M | $-49.64M | $-16.72M | $-14.75M | $-13.46M | $-14.17M | $-8.46M |
| Income Before Tax | $30.18M | $42.22M | $7.80M | $11.12M | $-58.49M | $913.00K | $17.34M | $22.84M | $-8.52M | $22.27M | $32.66M | $28.35M | $-1.96M | $28.28M | $-1.06M | $29.52M | $17.20M | $22.41M | $-717.00K | $5.10M |
| Income Before Tax Ratio | 5.50% | 7.25% | 1.44% | 2.12% | -13.83% | 0.16% | 3.31% | 4.21% | -1.43% | 3.73% | 6.34% | 5.55% | -0.42% | 5.79% | -0.22% | 6.39% | 3.62% | 5.35% | -0.21% | 1.53% |
| Income Tax Expense | $8.05M | $10.75M | $21.52M | $8.69M | $1.10M | $5.95M | $4.44M | $9.84M | $5.83M | $21.16M | $6.13M | $9.98M | $-6.33M | $9.56M | $10.19M | $7.52M | $8.42M | $1.61M | $6.65M | $222.00K |
| Net Income | $11.92M | $22.06M | $-25.09M | $-1.65M | $137.44M | $-10.15M | $13.61M | $13.00M | $-14.34M | $1.11M | $26.37M | $18.38M | $22.09M | $67.11M | $-14.63M | $18.99M | $8.37M | $19.19M | $-8.44M | $3.67M |
| Net Income Ratio | 2.17% | 3.79% | -4.62% | -0.31% | 32.50% | -1.78% | 2.60% | 2.40% | -2.41% | 0.19% | 5.11% | 3.60% | 4.71% | 13.75% | -3.00% | 4.11% | 1.76% | 4.58% | -2.53% | 1.10% |
| EPS | $-0.92 | $0.08 | $-0.33 | $-0.02 | $-0.72 | $-0.14 | $-0.41 | $0.18 | $-0.20 | $0.02 | $0.38 | $0.26 | $0.07 | $0.97 | $-0.23 | $0.29 | $-0.06 | $0.30 | $-0.14 | $0.06 |
| EPS Diluted | $-0.92 | $0.08 | $-0.33 | $-0.02 | $-0.72 | $-0.14 | $-0.41 | $0.18 | $-0.20 | $0.02 | $0.38 | $0.26 | $0.07 | $0.97 | $-0.23 | $0.29 | $-0.06 | $0.30 | $-0.13 | $0.06 |
| Weighted Average Shares Outstanding | 75.50M | 75.64M | 75.39M | 75.27M | 72.43M | 71.88M | 71.93M | 72.18M | 72.20M | 71.91M | 70.23M | 69.38M | 65.01M | 65.01M | 64.90M | 64.90M | 64.90M | 64.90M | 62.41M | 59.88M |
| Weighted Average Shares Outstanding Diluted | 75.50M | 75.64M | 75.39M | 75.27M | 72.43M | 71.88M | 71.93M | 72.18M | 72.20M | 71.91M | 70.23M | 69.38M | 65.01M | 65.01M | 64.90M | 64.90M | 64.90M | 64.90M | 62.84M | 59.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59.73M | $450.48M | $61.27M | $157.12M | $70.74M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $59.73M | $450.48M | $61.27M | $157.12M | $70.74M |
| Net Receivables | $444.39M | $318.24M | $297.72M | $277.71M | $206.73M |
| Inventory | $962.41M | $740.39M | $732.43M | $562.08M | $363.37M |
| Other Current Assets | $101.13M | $94.72M | $175.32M | $57.01M | $91.02M |
| Total Current Assets | $1.57B | $1.60B | $1.21B | $1.14B | $708.37M |
| Property Plant Equipment Net | $244.75M | $370.14M | $205.47M | $178.39M | $172.67M |
| Goodwill | $982.25M | $901.43M | $1.13B | $815.40M | $766.00M |
| Intangible Assets | $1.05B | $923.90M | $1.13B | $872.68M | $837.16M |
| Goodwill and Intangible Assets | $2.03B | $1.83B | $2.26B | $1.69B | $1.60B |
| Long Term Investments | $- | $- | $- | $-13.42M | $-83.54M |
| Tax Assets | $- | $- | $156.64M | $13.42M | $83.54M |
| Other Non-Current Assets | $208.59M | $17.68M | $15.99M | $134.32M | $114.31M |
| Total Non-Current Assets | $2.48B | $2.21B | $2.64B | $2.00B | $1.89B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.05B | $3.82B | $3.85B | $3.14B | $2.60B |
| Account Payables | $104.30M | $93.41M | $82.94M | $124.20M | $91.70M |
| Short Term Debt | $15.00M | $10.00M | $10.00M | $- | $- |
| Tax Payables | $18.91M | $17.64M | $24.50M | $22.64M | $21.22M |
| Deferred Revenue | $8.28M | $7.35M | $10.20M | $12.80M | $7.96M |
| Other Current Liabilities | $238.29M | $183.96M | $235.30M | $201.98M | $173.83M |
| Total Current Liabilities | $384.79M | $312.36M | $359.83M | $381.53M | $294.71M |
| Long Term Debt | $1.76B | $1.66B | $1.96B | $1.40B | $967.64M |
| Deferred Revenue Non-Current | $- | $- | $156.64M | $- | $- |
| Deferred Tax Liabilities Non-Current | $119.95M | $120.13M | $156.64M | $84.34M | $83.54M |
| Other Non-Current Liabilities | $225.33M | $203.23M | $166.09M | $83.09M | $116.02M |
| Total Non-Current Liabilities | $2.10B | $1.99B | $2.13B | $1.48B | $1.08B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.49B | $2.30B | $2.49B | $1.86B | $1.38B |
| Preferred Stock | $- | $303.92M | $303.92M | $303.92M | $303.92M |
| Common Stock | $1.29B | $1.28B | $1.21B | $1.12B | $1.01B |
| Retained Earnings | $-386.32M | $-249.24M | $-372.91M | $-314.27M | $-211.00M |
| Accumulated Other Comprehensive Income Loss | $-5.82M | $111.00K | $-1.14M | $-1.03M | $-1.46M |
| Other Total Stockholders Equity | $399.92M | $-9.34M | $- | $- | $- |
| Total Stockholders Equity | $1.30B | $1.33B | $1.14B | $1.11B | $1.10B |
| Total Equity | $1.56B | $1.52B | $1.36B | $1.28B | $1.22B |
| Total Liabilities and Stockholders Equity | $4.05B | $3.82B | $3.85B | $3.14B | $2.60B |
| Minority Interest | $266.27M | $192.63M | $225.04M | $172.71M | $120.12M |
| Total Liabilities and Total Equity | $4.05B | $3.82B | $3.85B | $3.14B | $2.60B |
| Total Investments | $- | $-107.03M | $- | $-13.42M | $-83.54M |
| Total Debt | $1.77B | $1.67B | $1.83B | $1.28B | $899.46M |
| Net Debt | $1.71B | $1.22B | $1.78B | $1.13B | $828.72M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59.73M | $71.95M | $68.37M | $64.72M | $450.48M | $64.74M | $67.35M | $53.66M | $61.27M | $61.25M | $102.71M | $97.34M | $157.12M | $70.24M | $110.17M | $63.19M | $70.74M | $176.82M | $205.23M | $291.01M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $647.69M | $- | $- | $- | $- |
| Cash and Short Term Investments | $59.73M | $71.95M | $68.37M | $64.72M | $450.48M | $64.74M | $67.35M | $53.66M | $61.27M | $61.25M | $102.71M | $97.34M | $157.12M | $70.24M | $110.17M | $710.88M | $70.74M | $176.82M | $205.23M | $291.01M |
| Net Receivables | $444.39M | $412.69M | $358.53M | $338.31M | $318.24M | $349.84M | $296.29M | $326.74M | $341.44M | $326.27M | $268.53M | $265.29M | $277.71M | $258.94M | $231.37M | $242.47M | $232.51M | $242.95M | $192.18M | $184.10M |
| Inventory | $962.41M | $939.36M | $843.63M | $788.81M | $740.39M | $801.89M | $788.28M | $764.03M | $732.43M | $725.90M | $695.69M | $617.16M | $562.08M | $486.60M | $387.26M | $384.30M | $363.37M | $344.04M | $317.30M | $305.64M |
| Other Current Assets | $101.13M | $100.55M | $126.03M | $126.76M | $94.72M | $98.97M | $95.25M | $64.19M | $75.05M | $162.26M | $229.29M | $240.51M | $57.01M | $97.17M | $87.61M | $43.34M | $82.12M | $73.75M | $66.56M | $67.42M |
| Total Current Assets | $1.57B | $1.52B | $1.40B | $1.32B | $1.60B | $1.32B | $1.25B | $1.21B | $1.21B | $1.19B | $1.23B | $1.15B | $1.14B | $864.36M | $772.60M | $1.38B | $708.37M | $800.67M | $747.99M | $814.46M |
| Property Plant Equipment Net | $244.75M | $186.56M | $357.76M | $191.87M | $192.56M | $203.51M | $204.80M | $202.73M | $205.47M | $193.75M | $182.99M | $179.18M | $178.39M | $169.51M | $176.23M | $177.31M | $172.67M | $155.60M | $150.23M | $143.80M |
| Goodwill | $982.25M | $1.00B | $1.00B | $1.02B | $901.43M | $1.04B | $1.07B | $1.07B | $1.13B | $1.19B | $788.91M | $791.17M | $815.40M | $912.20M | $786.25M | $786.35M | $766.00M | $508.46M | $506.25M | $438.52M |
| Intangible Assets | $1.05B | $1.06B | $1.09B | $1.15B | $923.90M | $1.07B | $1.10B | $1.10B | $1.13B | $1.10B | $860.26M | $879.35M | $872.68M | $780.34M | $802.20M | $820.66M | $837.16M | $619.92M | $633.33M | $548.73M |
| Goodwill and Intangible Assets | $2.03B | $2.07B | $2.09B | $2.17B | $1.83B | $2.11B | $2.17B | $2.17B | $2.26B | $2.29B | $1.65B | $1.67B | $1.69B | $1.69B | $1.59B | $1.61B | $1.60B | $1.13B | $1.14B | $987.25M |
| Long Term Investments | $- | $- | $-138.22M | $-139.86M | $-120.13M | $-133.12M | $-137.47M | $- | $-99.07M | $- | $- | $-82.86M | $-90.39M | $-84.61M | $-85.51M | $-85.26M | $- | $-30.85M | $-28.34M | $-31.73M |
| Tax Assets | $- | $135.78M | $138.22M | $139.86M | $120.13M | $133.12M | $137.47M | $139.65M | $99.07M | $153.20M | $79.36M | $82.86M | $90.39M | $84.61M | $85.51M | $85.26M | $- | $30.85M | $28.34M | $31.73M |
| Other Non-Current Assets | $208.59M | $48.03M | $11.54M | $186.10M | $195.27M | $180.40M | $174.50M | $37.85M | $172.63M | $9.53M | $62.13M | $136.64M | $134.32M | $113.88M | $123.87M | $125.86M | $114.31M | $107.32M | $103.72M | $99.99M |
| Total Non-Current Assets | $2.48B | $2.44B | $2.46B | $2.55B | $2.21B | $2.50B | $2.55B | $2.55B | $2.64B | $2.65B | $1.97B | $1.99B | $2.00B | $1.98B | $1.89B | $1.91B | $1.89B | $1.39B | $1.39B | $1.23B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.05B | $3.96B | $3.86B | $3.87B | $3.82B | $3.81B | $3.80B | $3.76B | $3.85B | $3.84B | $3.20B | $3.14B | $3.14B | $2.84B | $2.66B | $3.29B | $2.60B | $2.19B | $2.14B | $2.05B |
| Account Payables | $104.30M | $95.78M | $94.84M | $82.37M | $93.41M | $100.23M | $90.23M | $78.72M | $94.21M | $100.51M | $110.68M | $93.35M | $124.20M | $111.04M | $90.38M | $102.33M | $91.70M | $98.19M | $78.51M | $63.07M |
| Short Term Debt | $15.00M | $12.50M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $40.01M | $10.00M | $- | $- | $- | $- | $- | $600.00M | $- | $- | $- | $- |
| Tax Payables | $18.91M | $- | $- | $- | $17.64M | $- | $- | $- | $24.50M | $- | $- | $- | $22.64M | $- | $- | $- | $21.22M | $- | $- | $- |
| Deferred Revenue | $8.28M | $- | $- | $192.90M | $7.35M | $17.23M | $15.40M | $- | $10.20M | $153.20M | $79.36M | $-26.32M | $12.80M | $-25.42M | $-26.34M | $170.15M | $83.54M | $- | $- | $- |
| Other Current Liabilities | $238.29M | $252.94M | $229.45M | $230.59M | $183.96M | $244.09M | $230.64M | $256.15M | $190.90M | $266.38M | $254.66M | $262.91M | $221.89M | $232.79M | $222.77M | $202.09M | $173.84M | $185.58M | $152.31M | $132.51M |
| Total Current Liabilities | $384.79M | $361.22M | $334.29M | $322.96M | $312.36M | $354.32M | $330.87M | $344.87M | $359.83M | $376.89M | $365.33M | $356.26M | $381.53M | $343.83M | $313.15M | $904.42M | $294.71M | $283.78M | $230.82M | $195.58M |
| Long Term Debt | $1.76B | $1.76B | $1.88B | $1.88B | $1.84B | $1.93B | $1.91B | $1.83B | $1.97B | $1.92B | $1.40B | $1.39B | $1.39B | $1.21B | $1.08B | $1.08B | $983.51M | $669.90M | $670.39M | $671.52M |
| Deferred Revenue Non-Current | $- | $- | $171.87M | $- | $- | $- | $- | $- | $156.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $119.95M | $135.78M | $138.22M | $139.86M | $120.13M | $133.12M | $137.47M | $139.65M | $156.64M | $153.20M | $79.36M | $82.86M | $84.34M | $84.61M | $85.51M | $85.26M | $83.54M | $30.85M | $28.34M | $31.73M |
| Other Non-Current Liabilities | $225.33M | $198.85M | $32.98M | $31.97M | $149.78M | $2.72M | $2.37M | $2.50M | $2.01M | $1.17M | $1.45M | $3.85M | $5.23M | $5.72M | $6.86M | $8.58M | $16.60M | $16.76M | $15.09M | $11.59M |
| Total Non-Current Liabilities | $2.10B | $2.10B | $2.06B | $2.05B | $1.99B | $2.07B | $2.05B | $1.97B | $2.13B | $2.07B | $1.48B | $1.48B | $1.48B | $1.30B | $1.18B | $1.18B | $1.08B | $717.51M | $713.82M | $714.83M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.49B | $2.46B | $2.39B | $2.37B | $2.30B | $2.42B | $2.38B | $2.31B | $2.49B | $2.45B | $1.85B | $1.83B | $1.86B | $1.64B | $1.49B | $2.08B | $1.38B | $1.00B | $944.64M | $910.41M |
| Preferred Stock | $- | $330.86M | $313.72M | $304.75M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M | $303.92M |
| Common Stock | $- | $1.29B | $1.29B | $1.28B | $1.28B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.19B | $1.14B | $1.12B | $1.03B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $924.68M |
| Retained Earnings | $- | $-372.37M | $-369.17M | $-324.69M | $-249.24M | $-362.68M | $-328.51M | $-291.61M | $-372.91M | $-336.84M | $-311.09M | $-313.90M | $-314.27M | $-289.80M | $-270.67M | $-226.63M | $-211.00M | $-188.14M | $-177.91M | $-141.87M |
| Accumulated Other Comprehensive Income Loss | $-5.82M | $-1.54M | $-4.50M | $-1.96M | $111.00K | $-1.19M | $282.00K | $-414.00K | $-1.14M | $-2.59M | $-665.00K | $-228.00K | $-1.03M | $-1.30M | $50.00K | $-974.00K | $-1.46M | $-4.45M | $-5.53M | $-5.46M |
| Other Total Stockholders Equity | $1.30B | $-9.34M | $-9.34M | $-9.34M | $-9.34M | $-7.39M | $-5.86M | $-3.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.30B | $1.24B | $1.22B | $1.25B | $1.33B | $1.14B | $1.18B | $1.21B | $1.14B | $1.17B | $1.18B | $1.13B | $1.11B | $1.04B | $1.04B | $1.08B | $1.10B | $1.12B | $1.13B | $1.08B |
| Total Equity | $1.56B | $1.50B | $1.47B | $1.49B | $1.52B | $1.39B | $1.42B | $1.44B | $1.36B | $1.39B | $1.35B | $1.30B | $1.28B | $1.20B | $1.17B | $1.21B | $1.22B | $1.19B | $1.20B | $1.14B |
| Total Liabilities and Stockholders Equity | $4.05B | $3.96B | $3.86B | $3.87B | $3.82B | $3.81B | $3.80B | $3.76B | $3.85B | $3.84B | $3.20B | $3.14B | $3.14B | $2.84B | $2.66B | $3.29B | $2.60B | $2.19B | $2.14B | $2.05B |
| Minority Interest | $266.27M | $264.92M | $252.25M | $242.94M | $192.63M | $250.17M | $240.81M | $229.69M | $225.04M | $220.42M | $177.34M | $170.29M | $172.71M | $158.82M | $131.14M | $125.97M | $120.12M | $70.79M | $67.82M | $53.81M |
| Total Liabilities and Total Equity | $4.05B | $3.96B | $3.86B | $3.87B | $3.82B | $3.81B | $3.80B | $3.76B | $3.85B | $3.84B | $3.20B | $3.14B | $3.14B | $2.84B | $2.66B | $3.29B | $2.60B | $2.19B | $2.14B | $2.05B |
| Total Investments | $- | $-135.78M | $-138.22M | $-139.86M | $-120.13M | $-133.12M | $-137.47M | $-139.65M | $-99.07M | $-153.20M | $-79.36M | $-82.86M | $-90.39M | $-84.61M | $-85.51M | $647.69M | $- | $-30.85M | $-28.34M | $-31.73M |
| Total Debt | $1.77B | $1.78B | $1.72B | $1.72B | $1.67B | $1.79B | $1.77B | $1.69B | $1.83B | $1.79B | $1.29B | $1.29B | $1.28B | $1.12B | $988.35M | $1.59B | $899.46M | $592.11M | $591.79M | $594.66M |
| Net Debt | $1.71B | $1.70B | $1.65B | $1.65B | $1.22B | $1.72B | $1.70B | $1.63B | $1.78B | $1.73B | $1.18B | $1.19B | $1.13B | $1.05B | $878.18M | $1.52B | $828.72M | $415.29M | $386.56M | $303.65M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $42.30M | $-38.74M | $42.05M | $24.86M | $27.10M |
| Depreciation and Amortization | $143.65M | $142.37M | $138.81M | $117.64M | $102.75M |
| Deferred Income Tax | $-17.88M | $-21.71M | $-4.47M | $-9.67M | $-781.00K |
| Stock Based Compensation | $16.34M | $10.66M | $12.00M | $9.84M | $8.97M |
| Change in Working Capital | $-292.88M | $-153.31M | $-252.38M | $-80.99M | $3.35M |
| Accounts Receivables | $-117.74M | $- | $-55.45M | $-30.54M | $-28.80M |
| Inventory | $-229.37M | $- | $-170.59M | $-106.40M | $-28.02M |
| Accounts Payables | $51.09M | $- | $-15.00M | $63.43M | $62.51M |
| Other Working Capital | $3.13M | $-153.31M | $-11.34M | $-7.48M | $-2.33M |
| Other Non Cash Items | $40.83M | $138.80M | $33.75M | $71.26M | $7.21M |
| Net Cash Provided by Operating Activities | $-67.64M | $78.08M | $-28.29M | $134.05M | $148.62M |
| Investments in Property Plant and Equipment | $-56.70M | $-55.78M | $-64.27M | $-39.88M | $-30.76M |
| Acquisitions Net | $-517.86M | $496.40M | $-561.15M | $-303.28M | $-667.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $152.11M | $129.88M | $-1.30M | $25.66M | $-3.07M |
| Net Cash Used for Investing Activities | $-422.45M | $570.50M | $-626.73M | $-317.50M | $-700.83M |
| Debt Repayment | $100.00M | $-165.00M | $550.00M | $343.60M | $509.00M |
| Common Stock Issued | $7.71M | $74.26M | $83.85M | $114.63M | $83.88M |
| Common Stock Repurchased | $-9.57M | $-9.34M | $- | $- | $- |
| Dividends Paid | $-149.89M | $-96.15M | $-95.03M | $-175.13M | $-113.53M |
| Other Financing Activities | $152.37M | $-63.94M | $18.06M | $-9.90M | $42.38M |
| Net Cash Used Provided by Financing Activities | $100.61M | $-260.16M | $556.88M | $273.21M | $521.73M |
| Effect of Forex Changes on Cash | $- | $786.00K | $-1.33M | $228.00K | $914.00K |
| Net Change in Cash | $-390.75M | $389.21M | $-99.46M | $89.99M | $-29.57M |
| Cash at End of Period | $59.73M | $450.48M | $61.27M | $160.73M | $70.74M |
| Cash at Beginning of Period | $450.48M | $61.27M | $160.73M | $70.74M | $100.31M |
| Operating Cash Flow | $-67.64M | $78.08M | $-28.29M | $134.05M | $148.62M |
| Capital Expenditure | $-56.70M | $-55.78M | $-64.27M | $-39.88M | $-30.76M |
| Free Cash Flow | $-124.34M | $22.30M | $-92.56M | $94.17M | $117.86M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $31.46M | $-25.09M | $2.44M | $-59.60M | $-5.03M | $12.89M | $109.60M | $-14.34M | $11.48M | $26.53M | $18.38M | $4.37M | $9.75M | $-11.25M | $22.00M | $8.78M | $20.80M | $-7.37M | $4.88M |
| Depreciation and Amortization | $- | $37.20M | $37.96M | $37.18M | $25.39M | $1.00M | $1.02M | $38.18M | $39.03M | $37.47M | $31.27M | $31.03M | $32.24M | $28.52M | $28.77M | $28.10M | $29.17M | $25.39M | $26.38M | $21.81M |
| Deferred Income Tax | $- | $-2.45M | $7.51M | $-7.92M | $-9.92M | $-4.27M | $-1.62M | $-5.90M | $-12.67M | $11.96M | $-4.45M | $692.00K | $-12.25M | $872.00K | $154.00K | $1.56M | $2.57M | $2.58M | $-3.24M | $-2.69M |
| Stock Based Compensation | $3.32M | $4.77M | $3.93M | $4.33M | $1.78M | $3.17M | $3.17M | $1.64M | $3.52M | $3.12M | $2.68M | $2.68M | $2.44M | $3.14M | $2.72M | $2.64M | $2.88M | $2.15M | $1.89M | $2.06M |
| Change in Working Capital | $- | $-99.78M | $-93.27M | $-60.85M | $-39.43M | $-48.69M | $-33.65M | $-34.28M | $-29.21M | $-63.97M | $-63.48M | $-95.72M | $-66.27M | $-9.01M | $16.45M | $-22.15M | $-7.06M | $-29.46M | $32.82M | $7.04M |
| Accounts Receivables | $- | $-53.48M | $-33.09M | $-4.43M | $-1.82M | $-54.01M | $29.05M | $4.93M | $-10.24M | $-42.92M | $-4.11M | $1.83M | $-9.99M | $-23.70M | $11.38M | $-8.24M | $13.36M | $-50.94M | $2.08M | $6.70M |
| Inventory | $- | $-94.24M | $-78.67M | $-30.61M | $15.13M | $-15.02M | $-22.48M | $-35.91M | $-9.87M | $-24.22M | $-80.34M | $-56.15M | $-57.86M | $-24.45M | $-4.00M | $-20.08M | $-12.27M | $-26.98M | $-537.00K | $11.77M |
| Accounts Payables | $- | $45.08M | $19.75M | $-28.44M | $-53.73M | $20.95M | $-36.04M | $-3.29M | $-14.34M | $-657.00K | $29.50M | $-36.60M | $63.43M | $41.39M | $9.84M | $10.10M | $62.51M | $- | $- | $-10.43M |
| Other Working Capital | $- | $2.86M | $-1.25M | $2.62M | $990.00K | $-611.00K | $-4.19M | $34.28M | $5.25M | $3.83M | $-8.52M | $-4.80M | $-61.85M | $39.14M | $9.07M | $-3.94M | $-70.65M | $48.47M | $31.27M | $-999.00K |
| Other Non Cash Items | $6.66M | $-423.00K | $205.64M | $4.26M | $102.90M | $73.52M | $23.84M | $-94.11M | $23.73M | $-5.02M | $5.63M | $9.41M | $26.37M | $4.71M | $36.07M | $4.11M | $-593.00K | $3.05M | $3.86M | $893.00K |
| Net Cash Provided by Operating Activities | $9.97M | $-29.23M | $-35.18M | $-13.20M | $21.13M | $19.71M | $6.15M | $15.54M | $11.63M | $-4.59M | $-1.81M | $-33.53M | $-13.10M | $37.71M | $73.04M | $36.39M | $35.75M | $24.54M | $54.34M | $33.99M |
| Investments in Property Plant and Equipment | $- | $-15.59M | $-11.17M | $-7.75M | $-12.13M | $-12.11M | $-15.46M | $-16.08M | $-24.59M | $-15.25M | $-14.04M | $-10.39M | $-11.88M | $-10.15M | $-10.14M | $-7.71M | $-10.70M | $-7.90M | $-5.57M | $-6.60M |
| Acquisitions Net | $- | $-137.00K | $61.14M | $-376.18M | $414.57M | $-482.00K | $-20.63M | $-104.00K | $-3.16M | $-561.25M | $905.00K | $2.36M | $-102.18M | $-166.93M | $94.00K | $-34.26M | $-454.27M | $-12.01M | $-200.72M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-70.20M | $-452.00K | $-3.91M | $1.45M | $63.77M | $-948.00K | $-155.53M | $170.91M | $-24.00K | $-211.00K | $-807.00K | $-258.00K | $-1.00M | $27.35M | $-381.00K | $-305.00K | $634.00K | $-3.60M | $-59.00K | $-43.00K |
| Net Cash Used for Investing Activities | $-70.20M | $-16.18M | $46.06M | $-382.48M | $466.21M | $-13.54M | $-191.62M | $154.72M | $-27.77M | $-576.71M | $-13.95M | $-8.29M | $-115.07M | $-149.73M | $-10.43M | $-42.27M | $-464.33M | $-23.51M | $-206.34M | $-6.65M |
| Debt Repayment | $-2.50M | $53.50M | $5.50M | $43.50M | $-114.50M | $17.50M | $81.50M | $-149.50M | $39.50M | $510.50M | $- | $- | $166.00M | $134.00M | $15.00M | $50.31M | $307.00M | $-34.00K | $2.00M | $200.00M |
| Common Stock Issued | $-338.00K | $3.55M | $3.27M | $1.22M | $- | $- | $- | $- | $-38.00K | $21.73M | $41.99M | $20.16M | $96.11M | $18.52M | $- | $- | $24.00K | $-24.00K | $- | $- |
| Common Stock Repurchased | $-9.57M | $- | $- | $- | $7.52M | $-1.57M | $-1.95M | $-4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $564.98M | $- | $- | $- |
| Dividends Paid | $-25.88M | $-25.26M | $-24.95M | $-24.86M | $-24.00M | $-24.02M | $-24.03M | $-24.10M | $-24.10M | $-23.98M | $-23.56M | $-23.40M | $-29.79M | $-86.52M | $-29.41M | $-29.41M | $-29.41M | $-38.50M | $-27.61M | $-27.11M |
| Other Financing Activities | $88.02M | $17.14M | $8.98M | $-8.95M | $-36.17M | $-220.00K | $-26.70M | $-848.00K | $-609.00K | $30.27M | $-388.00K | $-11.22M | $-13.99M | $6.19M | $-1.42M | $-22.40M | $43.74M | $-732.00K | $91.82M | $-8.50M |
| Net Cash Used Provided by Financing Activities | $49.73M | $48.94M | $-7.20M | $10.90M | $-102.24M | $-8.31M | $207.27M | $-178.45M | $14.76M | $538.53M | $18.05M | $-14.45M | $218.33M | $72.19M | $-15.83M | $-1.49M | $321.33M | $-30.20M | $66.21M | $164.38M |
| Effect of Forex Changes on Cash | $-1.73M | $1.47M | $-28.00K | $-989.00K | $636.00K | $-484.00K | $-490.00K | $562.00K | $1.40M | $-1.60M | $-873.00K | $-259.00K | $324.00K | $-104.00K | $190.00K | $-182.00K | $1.17M | $761.00K | $5.00K | $-1.03M |
| Net Change in Cash | $-12.22M | $3.58M | $3.65M | $-385.76M | $385.74M | $-2.62M | $13.70M | $-7.62M | $19.00K | $-44.37M | $1.42M | $-56.53M | $90.49M | $-39.93M | $46.97M | $-7.55M | $-106.08M | $-28.41M | $-85.78M | $190.70M |
| Cash at End of Period | $59.73M | $71.95M | $68.37M | $64.72M | $450.48M | $64.74M | $67.35M | $53.66M | $61.27M | $61.25M | $105.62M | $104.20M | $160.73M | $70.24M | $110.17M | $63.19M | $70.74M | $176.82M | $205.23M | $291.01M |
| Cash at Beginning of Period | $71.95M | $68.37M | $64.72M | $450.48M | $64.74M | $67.35M | $53.66M | $61.27M | $61.25M | $105.62M | $104.20M | $160.73M | $70.24M | $110.17M | $63.19M | $70.74M | $176.82M | $205.23M | $291.01M | $100.31M |
| Operating Cash Flow | $9.97M | $-29.23M | $-35.18M | $-13.20M | $21.13M | $19.71M | $6.15M | $15.54M | $11.63M | $-4.59M | $-1.81M | $-33.53M | $-13.10M | $37.71M | $73.04M | $36.39M | $35.75M | $24.54M | $54.34M | $33.99M |
| Capital Expenditure | $- | $-15.59M | $-11.17M | $-7.75M | $-12.13M | $-12.11M | $-15.46M | $-16.08M | $-24.59M | $-15.25M | $-14.04M | $-10.39M | $-11.88M | $-10.15M | $-10.14M | $-7.71M | $-10.70M | $-7.90M | $-5.57M | $-6.60M |
| Free Cash Flow | $9.97M | $-44.81M | $-46.35M | $-20.95M | $9.00M | $7.61M | $-9.31M | $-535.00K | $-12.96M | $-19.83M | $-15.85M | $-43.92M | $-24.98M | $27.56M | $62.90M | $28.69M | $25.05M | $16.64M | $48.78M | $27.38M |
Compass Diversified Dividends
Explore Compass Diversified's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.61%
Dividend Payout Ratio
1170.28%
Dividend Paid & Capex Coverage Ratio
-0.33x
Compass Diversified Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | January 16, 2025 | January 16, 2025 | January 23, 2025 | January 03, 2025 |
| $0.25 | $0.25 | October 17, 2024 | October 17, 2024 | October 24, 2024 | October 03, 2024 |
| $0.25 | $0.25 | July 18, 2024 | July 18, 2024 | July 25, 2024 | July 02, 2024 |
| $0.25 | $0.25 | April 17, 2024 | April 18, 2024 | April 25, 2024 | April 04, 2024 |
| $0.25 | $0.25 | January 17, 2024 | January 18, 2024 | January 25, 2024 | January 04, 2024 |
| $0.25 | $0.25 | October 18, 2023 | October 19, 2023 | October 26, 2023 | October 03, 2023 |
| $0.25 | $0.25 | July 19, 2023 | July 20, 2023 | July 27, 2023 | July 05, 2023 |
| $0.25 | $0.25 | April 19, 2023 | April 20, 2023 | April 27, 2023 | April 03, 2023 |
| $0.25 | $0.25 | January 18, 2023 | January 19, 2023 | January 26, 2023 | January 04, 2023 |
| $0.25 | $0.25 | October 19, 2022 | October 20, 2022 | October 27, 2022 | October 04, 2022 |
| $0.25 | $0.25 | July 20, 2022 | July 21, 2022 | July 28, 2022 | July 01, 2022 |
| $0.25 | $0.25 | April 20, 2022 | April 21, 2022 | April 28, 2022 | April 01, 2022 |
| $0.25 | $0.25 | January 12, 2022 | January 13, 2022 | January 20, 2022 | January 03, 2022 |
| $0.36 | $0.36 | October 14, 2021 | October 15, 2021 | October 22, 2021 | October 05, 2021 |
| $0.88 | $0.88 | August 30, 2021 | August 31, 2021 | September 07, 2021 | August 03, 2021 |
| $0.36 | $0.36 | July 14, 2021 | July 15, 2021 | July 22, 2021 | July 02, 2021 |
| $0.36 | $0.36 | April 14, 2021 | April 15, 2021 | April 22, 2021 | April 01, 2021 |
| $0.36 | $0.36 | January 14, 2021 | January 15, 2021 | January 22, 2021 | January 04, 2021 |
| $0.36 | $0.36 | October 14, 2020 | October 15, 2020 | October 22, 2020 | October 01, 2020 |
| $0.36 | $0.36 | July 15, 2020 | July 16, 2020 | July 23, 2020 | July 02, 2020 |
Compass Diversified News
Read the latest news about Compass Diversified, including recent articles, headlines, and updates.
Compass Diversified Preferreds: One Of The Lowest Risk, Very High Yields Today
A rock-solid 7.4x coverage ratio and strong insider alignment make this dividend very low risk. Near 9% yield, upside to par, and qualified dividends for taxable accounts? Yes, please. This preferred stock could hand you high income and low risk—perfect for retirement portfolios.
Compass Diversified Preferred C Stock: Appealing +8% Yield In A Volatile Market
Preferred shares, like Compass Diversified's Series C, offer income protection and higher yields, making them a strong hedge against market volatility. Compass Diversified's diversified portfolio and robust Q4 2024 results, with 14% YoY sales growth and 25% adjusted EBITDA growth, support a positive outlook. CODI.PR.C trades at a 5% discount to par value, offering an 8.3% yield and cumulative dividends, providing income-focused investors with attractive returns.
Compass Diversified (CODI) Q4 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Cody Slach - Senior MD & Director of Investor Relation Elias Sabo - Partner & CEO Patrick Maciariello - Partner & COO Stephen Keller - Executive Vice President & CFO Conference Call Participants Lawrence Solow - CJS Securities Lance Vitanza - TD Cowen Joseph Reagor - ROTH Capital Randolph Binner - B. Riley Securities Operator Good afternoon, and welcome to Compass Diversified's Fourth Quarter and Full Year 2024 Conference Call.
Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results
WESTPORT, Conn., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market branded consumer and industrial businesses, announced today its consolidated operating results for the three months and full year ended December 31, 2024.
Compass Diversified Director James Bottiglieri Announces Retirement
WESTPORT, Conn., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that current director James J. Bottiglieri (“Jim”) advised the Board of Directors (the “Board”) on February 14, 2025 that he plans to retire prior to the Company's 2025 annual shareholders meeting (the “2025 Annual Meeting”). Mr. Bottiglieri will remain on the Company's Board and as a member of each of the Company's Nominating and Corporate Governance Committee and Audit Committee up and until the Company's 2025 Annual Meeting. Mr. Bottiglieri joined the Board in December of 2005. He served as the Company's Chief Financial Officer and as an Executive Vice President of the Company's Manager from 2005 to 2013. The Company does not currently intend to fill the Board vacancy created by Mr. Bottiglieri's retirement.
Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information
WESTPORT, Conn., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the fourth quarter and full year ended December 31, 2024, on Thursday, February 27, 2025, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, February 27, 2025, at 5:00 p.m. ET.
Compass Diversified Holdings Announces Amendment of its Management Services Agreement
WESTPORT, Conn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI), an owner of leading middle market businesses (the “ Company ” or “ CODI ”), announced today that on January 15, 2025, it entered into a Seventh Amended and Restated Management Services Agreement with Compass Group Management LLC, the Company's Manager (the “ Amendment ”). The Amendment, commencing in the first quarter beginning on January 1, 2025, restructures the management fee under the existing Management Services Agreement to consist of a base management fee and an incentive management fee. Pursuant to the Amendment, the base management fee will be (i) 2.0% of the Company's adjusted net assets when the adjusted net assets are less than or equal to $3.5 billion (the “ Initial Threshold Fee ”), (ii) the Initial Threshold Fee, plus 1.25% of the amount of adjusted net assets exceeding $3.5 billion when the adjusted net assets are more than $3.5 billion but less than $10 billion, or (iii) 1.5% of the Company's adjusted net assets when the adjusted net assets are $10 billion or more.
Compass Diversified: Undervalued With A Growing Diamond Subsidiary
Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI's unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors.
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Compass Diversified Holdings Announces Amendment of its Credit Agreement
WESTPORT, Conn., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced that on January 9, 2025, it entered into a First Incremental Facility Amendment (the “Amendment”) to its existing Credit Agreement with Bank of America, N.A., as Administrative Agent for the Lenders party thereto.
Compass Diversified Holdings Announces Changes to its Board of Directors
WESTPORT, Conn., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI), an owner of leading middle market businesses, announced today that current director Gordon M. Burns advised the Board of Directors (the “Board”) on January 3, 2025, he will not be standing for re-election at the Company's 2025 annual shareholders meeting due to other commitments. Effective as of January 3, 2025, Mr. Burns stepped down as the Chair of the Company's Nominating & Corporate Governance Committee (the “Nominating Committee”). Mr. Burns will remain on the Company's Board and as a member of each of the Company's Nominating Committee and Compensation Committee up and until the Company's 2025 annual shareholders meeting. Mr. Burns joined the Board in May of 2008.
Highlander Partners Acquires Juvenile Products Leader Ergobaby
DALLAS , Dec. 30, 2024 /PRNewswire/ -- Highlander Partners, L.P. ("Highlander"), a Dallas-based private investment firm, today announced the acquisition of The Ergo Baby Carrier, Inc., ("Ergobaby" or the "Company") from Compass Diversified (NYSE: CODI).
Compass Diversified to Host Investor Day on January 16, 2025, in New York City
WESTPORT, Conn., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it will host its investor day on Thursday, January 16, 2025, at 9:30am ET at Convene's One Liberty Plaza location in New York City.
Compass Diversified Preferred: Well-Covered 8% Yield, Adjusted EBITDA Up 27% In 2024
Compass Diversified Preferred 7.875% C Shares offer high yield income and stability, generating over 51% return for Hidden Dividend Stocks Plus subscribers through attractive quarterly dividends. CODI's diverse holdings, including high-growth brands like Lugano, contributed significantly to its improved financial performance, with a 28% rise in Adjusted EBITDA in Q1-3 '24. Preferred dividends are well-covered, with a 7.65X coverage ratio in Q1-3 '24, and the shares offer an 8.32% yield at the current price.
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Compass Diversified (CODI) Q3 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q3 2024 Results Conference Call October 30, 2024 5:00 PM ET Company Participants Cody Slach - Senior MD & Director of Investor Relation Elias Sabo - Partner & CEO Patrick Maciariello - Partner & COO Stephen Keller - Executive Vice President & CFO Conference Call Participants Larry Solow - CJS Securities Matt Koranda - ROTH Capital Matthew Howlett - Jefferies Robert Dodd - Raymond James Operator Good afternoon, and welcome to Compass Diversified's Third Quarter 2024 Conference Call. Today's call is being recorded.
Compared to Estimates, Compass Diversified Holdings (CODI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Compass Diversified Holdings (CODI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Compass Diversified Reports Third Quarter 2024 Financial Results
WESTPORT, Conn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended September 30, 2024.
Compass Diversified Announces Third Quarter 2024 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the third quarter ended September 30, 2024, on Wednesday, October 30, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, October 30, 2024, at 5:00 p.m. ET.
Compass Diversified Announces $100 Million Share Repurchase Program
WESTPORT, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that its Board of Directors (the “Board”) authorized the repurchase of up to $100 million of CODI's issued and outstanding common shares.
Compass Diversified Declares Third Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
WESTPORT, Conn., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended September 30, 2024, is payable on October, 24, 2024, to all holders of record of Common Shares as of October 17, 2024.
JADEX COMPLETES SALE OF LIFOAM TO ALTOR SOLUTIONS
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Jadex Inc. ("Jadex"), a manufacturer and material sciences company, today announced it has completed the previously announced sale of Lifoam Industries, LLC ("Lifoam" or the "Company") to Altor Solutions ("Altor"), a subsidiary of Compass Diversified (NYSE: CODI), for $137 million in cash (excluding working capital and certain other adjustments). Lifoam is a leading manufacturer of temperature-controlled packaging products such as thermal shippers and refrigerant gel packs for healthcare, commercial and retail customers.
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Compass Diversified Announces Stephen Keller as Chief Financial Officer
WESTPORT, Conn., Aug. 26, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that Stephen Keller has been appointed as the Company's Chief Financial Officer (CFO), effective August 31, 2024. He will be replacing Ryan Faulkingham, who has served as the Company's CFO since July 2013 and is departing the Company effective August 30, 2024. Mr. Faulkingham will continue to serve in an advisory capacity in order to facilitate a seamless transition.
JADEX TO SELL LIFOAM TO ALTOR SOLUTIONS
NEW YORK , Aug. 19, 2024 /PRNewswire/ -- Jadex Inc. ("Jadex"), a manufacturer and material sciences company, today announced it has entered into a definitive agreement to sell Lifoam Industries, LLC ("Lifoam" or the "Company") to Altor Solutions ("Altor"), a subsidiary of Compass Diversified (NYSE: CODI), for $137 million in cash. Post-tax net proceeds from the sale are expected to be used to pay down debt and fund investment in the remaining business.
Compass Diversified-Backed Altor Solutions to Acquire Lifoam Industries
WESTPORT, Conn., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Altor Solutions (“Altor”), a subsidiary of Compass Diversified (NYSE: CODI) and a leading designer and manufacturer of custom protective and cold-chain packaging solutions for the industrial and life sciences markets, today announced it has entered into a definitive agreement to acquire Lifoam Industries, LLC (“Lifoam”), a manufacturer and distributor of temperature-controlled shipping solutions, for an enterprise value of $137 million in cash at closing (excluding working capital and certain other adjustments).
Compass Diversified (CODI) Q2 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q2 2024 Earnings Conference Call July 31, 2024 5:00 PM ET Company Participants Cody Slach - IR, Gateway Group Elias Sabo - CEO Ryan Faulkingham - CFO Pat Maciariello - COO of Compass Group Management Conference Call Participants Larry Solow - CJS Securities Matt Koranda - ROTH Capital Derek Sommers - Jefferies Robert Dodd - Raymond James Matthew P. Howlett - B.
Compass Diversified Reports Second Quarter 2024 Financial Results
WESTPORT, Conn., July 31, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended June 30, 2024.
Compass Diversified Announces Second Quarter 2024 Earnings and Conference Call Information
WESTPORT, Conn., July 17, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the second quarter ended June 30, 2024, on Wednesday, July 31, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, July 31, 2024, at 5:00 p.m. ET.
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Explore detailed financial metrics and analysis for CODI.