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Compass Diversified Holdings CODI Q3 2024 earnings

Reported October 30, 2024 · After market close

Revenue$582.6MMiss by $50.8M
EPS$0.43Miss by $0.11
Revenue estimate$633.4M
EPS estimate$0.54

Next report

Date not yet announced

Financials

Q3 2024

Income statement

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Revenue$456.6M+6.9%
Gross profit$196.6M+17.0%
Operating income$8.3M+133%
Net income-$36.0M+34.1%
EPS (diluted)-$0.62+32.6%

Balance sheet

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Cash & equivalents$64.9M+14.3%
Total debt$210.7M+6.9%
Total equity$672.2M-14.1%
Total assets$3.3B-2.5%

Cash flow

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Operating cash flow-$48.4M—
CapEx$15.1M+54.0%
Free cash flow-$63.5M-476%

Valuation & ratios

Valuation

as of 09/30/24
See full
Market cap$1.67B+24.1%
Enterprise value$1.82B+22.2%
P/S1×+0.2×

Profitability

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Gross margin42.3%+3.3pp
Operating margin-3.1%+4.1pp
Net margin-3.9%+10.4pp
FCF margin-10.4%-14.6pp

Returns & leverage

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Return on equity-9.2%-85.9pp
Debt / equity0.3×+0.1×
Current ratio0.4×0.0×

Segments

By segment

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Arnold$46.1M+10.2%
BOA$45.6M+22.3%
The Honey Pot$31.5M—
Primaloft$13.7M+25.2%

By geography

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Europe$37.7M-11.2%
Asia Pacific$35.5M-4.0%
Other International$16.6M+16.0%

FAQ

When did Compass Diversified Holdings report Q3 2024 earnings?
Compass Diversified Holdings (CODI) reported Q3 2024 earnings on October 30, 2024 after market close.
What were Compass Diversified Holdings's Q3 2024 revenue and EPS?
Compass Diversified Holdings reported revenue of $582.6M and eps of $0.43 for Q3 2024.
Did Compass Diversified Holdings beat estimates in Q3 2024?
Revenue missed the consensus estimate of $633.4M by $50.8M. EPS missed the consensus estimate of $0.54 by $0.11.