Skip to content
Screener

Compass Diversified Holdings CODI Purchases (Related Party)

Purchases (Related Party) at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2M+53.8%
ACM Research logo
ACM ResearchACMR
$24.97M+12.0%
ACM Research logo
ACM ResearchACMR
$24.97M+12.0%
ALT
Alta Equipment GroupALTG
$0-100%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$11.2M-6.9%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$75K-95.7%

Segments

By segment

See full
Boa$44.8M-6.9%

Other financials

Income statement

See full
Revenue$424.0M-11.4%
Gross profit$200.0M-4.1%
Operating income$29.0M+206%
Net income$81.1M+258%
EPS (diluted)$0.86+198%

Balance sheet

See full
Cash & equivalents$87.4M+18.6%
Total debt$1.7B-15.6%
Total equity$472.6M-21.5%
Total assets$2.8B-15.9%

Cash flow

See full
Operating cash flow$29.7M+184%
CapEx$6.2M-42.7%
Free cash flow$23.5M+151%

Valuation

See full
Market cap$810.29M+65.2%
Enterprise value$2.47B-0.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin44.6%+2.5pp
Operating margin3.5%+2.6pp
Net margin-5.3%-1.5pp
FCF margin-10.1%+5.3pp

Returns & leverage

See full
Return on equity-17.7%-3.9pp
Debt / equity3.7×+0.3×
Current ratio2.3×+1.9×