Compass Diversified Key Executives
This section highlights Compass Diversified's key executives, including their titles and compensation details.
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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
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.16
Est. EPS:
$-
Revenue:
$548.73M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-03 | N/A | N/A |
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.
Industrials
Conglomerates
$23.07
Stock Price
$1.29B
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% | 43.39% | 40.09% | 39.42% | 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% | 11.21% | 13.56% | 9.34% |
| 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% | 47.13% | 42.69% | 46.12% | 38.87% | 44.63% | 45.19% | 43.86% | 39.47% | 40.05% | 41.07% | 39.34% | 36.64% | 39.36% | 39.54% | 40.48% | 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 | $1.39M | $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% | 13.52% | 14.25% | -1.26% | 12.09% | 16.11% | 16.27% | 9.63% | 13.81% | 15.98% | 15.22% | 10.08% | 14.82% | 8.90% | 15.62% | 12.48% | 14.20% | 11.04% | 10.85% |
| 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 | $-3.08 | $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 | $-3.08 | $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 |
|---|---|---|---|---|---|
| $0.49219 | $0.49219 | April 15, 2025 | April 15, 2025 | April 30, 2025 | |
| $0.49219 | $0.49219 | January 15, 2025 | January 15, 2025 | January 30, 2025 | |
| $0.49219 | $0.49219 | October 15, 2024 | October 15, 2024 | October 30, 2024 | |
| $0.49219 | $0.49219 | July 15, 2024 | July 15, 2024 | July 30, 2024 | |
| $0.49219 | $0.49219 | April 12, 2024 | April 15, 2024 | April 30, 2024 | |
| $0.49219 | $0.49219 | January 11, 2024 | January 15, 2024 | January 30, 2024 | |
| $0.49219 | $0.49219 | October 12, 2023 | October 15, 2023 | October 30, 2023 | |
| $0.49219 | $0.49219 | July 13, 2023 | July 15, 2023 | July 31, 2023 | |
| $0.49219 | $0.49219 | April 13, 2023 | April 15, 2023 | April 30, 2023 | |
| $0.49219 | $0.49219 | January 12, 2023 | January 15, 2023 | January 30, 2023 | |
| $0.49219 | $0.49219 | October 13, 2022 | October 15, 2022 | October 30, 2022 | |
| $0.49219 | $0.49219 | July 14, 2022 | July 15, 2022 | July 30, 2022 | |
| $0.49219 | $0.49219 | April 13, 2022 | April 15, 2022 | April 30, 2022 | |
| $0.49219 | $0.49219 | January 13, 2022 | January 15, 2022 | January 30, 2022 | |
| $0.49219 | $0.49219 | October 14, 2021 | October 15, 2021 | October 30, 2021 | |
| $0.49219 | $0.49219 | July 14, 2021 | July 15, 2021 | July 30, 2021 | |
| $0.49219 | $0.49219 | April 14, 2021 | April 15, 2021 | April 30, 2021 | |
| $0.49219 | $0.49219 | January 14, 2021 | January 15, 2021 | February 01, 2021 | |
| $0.49219 | $0.49219 | October 14, 2020 | October 15, 2020 | October 30, 2020 | |
| $0.49219 | $0.49219 | July 14, 2020 | July 15, 2020 | July 30, 2020 |
Compass Diversified News
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