Skip to content
Screener

Compass Diversified Holdings CODI Goodwill Period Increase Decrease

Goodwill Period Increase Decrease at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$525K+950%
Cavco Industries logo
Cavco IndustriesCVCO
$21.72M+248,106%
Proto Labs logo
Proto LabsPRLB
$0—
Terex logo
TerexTEX
-$1.75M—
Flutter Entertainment logo
Flutter EntertainmentFLUT
$484M+1,334%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$752M—

Segments

By segment

See full
Sterno Products-$44.02M—

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×