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CODI - Compass Diversified Holdings


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22.15
0.270   1.219%

Share volume: 163,741
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$21.88
0.27
1.23%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-03 2023-03-01 2023-05-03 2023-08-02 2023-11-02 2024-02-28 2024-05-01
Assets
Total Assets 3.203 B 3.841 B 3.850 B 3.758 B 3.796 B 3.811 B 3.817 B 3.865 B
Current Assets 1.230 B 1.195 B 1.210 B 1.209 B 1.247 B 1.315 B 1.604 B 1.319 B
Inventories 695.687 M 725.902 M 732.428 M 764.029 M 788.283 M 801.887 M 740.387 M 788.809 M
Other Current Assets 66.530 M 81.130 M 75.046 M 64.189 M 95.245 M 98.974 M 94.715 M 126.764 M
Short Term Investments 66.530 M 81.130 M 75.046 M 64.189 M 95.245 M 98.974 M 94.715 M 126.764 M
Total Receivables 268.530 M 326.266 M 341.440 M 326.744 M 296.291 M 349.839 M 318.241 M 338.310 M
Current Cash 102.709 M 61.252 M 61.271 M 53.656 M 67.354 M 64.737 M 450.477 M 64.715 M
Total Non-current Assets 1.974 B 2.647 B 2.639 B 2.549 B 2.549 B 2.495 B 2.213 B 2.546 B
Property Plant Equipment 182.989 M 193.749 M 205.474 M 202.729 M 204.804 M 203.512 M 192.562 M 191.869 M
Other Assets 141.487 M 162.727 M 172.632 M 177.492 M 174.505 M 180.399 M 195.266 M 186.099 M
Intangible Assets 860.261 M 1.096 B 1.128 B 1.102 B 1.096 B 1.070 B 923.905 M 1.145 B
Goodwill 788.913 M 1.194 B 1.133 B 1.067 B 1.073 B 1.041 B 901.428 M 1.023 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.203 B 3.841 B 3.850 B 3.758 B 3.796 B 3.811 B 3.817 B 3.865 B
Total liabilities 2.026 B 2.670 B 2.713 B 2.543 B 2.619 B 2.671 B 2.490 B 2.614 B
Total current liabilities 365.335 M 376.890 M 359.831 M 344.871 M 330.874 M 354.319 M 312.358 M 322.956 M
Accounts Payable 110.680 M 100.511 M 94.214 M 78.718 M 90.234 M 100.226 M 93.412 M 82.371 M
Other liabilities 118.048 M 134.857 M 146.728 M 153.205 M 152.075 M 157.850 M 203.232 M 202.019 M
Current long term debt 0.000 10.000 M 10.000 M 10.000 M 10.000 M 10.000 M 10.000 M 10.000 M
Long term debt 1.286 B 1.784 B 1.824 B 1.676 B 1.758 B 1.776 B 1.662 B 1.706 B
Other liabilities 118.048 M 134.857 M 146.728 M 153.205 M 152.075 M 157.850 M 203.232 M 202.019 M
Minority interest 177.337 M 220.418 M 225.042 M 229.692 M 240.815 M 250.169 M 192.631 M 242.940 M
Total Shareholder equity 1.178 B 1.172 B 1.137 B 1.215 B 1.177 B 1.140 B 1.327 B 1.251 B
Common stock 70.227 M 71.910 M 71.348 M 72.178 M 71.932 M 71.881 M 72.429 M 75.274 M
Retained earnings -311.092 M -336.842 M -372.906 M -291.605 M -328.507 M -362.680 M -249.243 M -324.695 M