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Compass Diversified Holdings CODI Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

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Other financials

Income statement

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Revenue$426.9M-5.9%
Gross profit$189.4M-3.4%
Operating income-$1.9M-156%
Net income-$30.8M-2.6%
EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%
Total debt$2.0B-2.0%
Total equity$400.7M-41.1%
Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%
CapEx$5.1M-61.0%
Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%
Enterprise value$2.71B+12.6%
P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp
Operating margin0.3%+0.3pp
Net margin-12.3%+3.7pp
FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp
Debt / equity5.1×+2.0×
Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Compass Diversified Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's net cash provided by used in discontinued operations?
Compass Diversified Holdings (CODI) reported net cash provided by used in discontinued operations of $950K in Q4 2024.
How has Compass Diversified Holdings's net cash provided by used in discontinued operations changed year-over-year?
Compass Diversified Holdings's net cash provided by used in discontinued operations decreased by 55.3% year-over-year, from $2.13M to $950K.
What is the long-term trend for Compass Diversified Holdings's net cash provided by used in discontinued operations?
Over 3 years (2021 to 2024), Compass Diversified Holdings's net cash provided by used in discontinued operations has grown at a -35.7% compound annual growth rate (CAGR), from $14.3M to $3.8M.