Compass Diversified Holdings

Compass Diversified Holdings is an American industrial holding company managed by The Compass Group, a private equity firm. Compass Diversified Holdings invests primarily in mid-sized companies.
Compass Diversified Holdings stock price chart
vol.
change
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Compass Diversified Holdings balance sheet

Report period20182019 2020 2021 2022 Q3 23
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Compass Diversified Holdings cash flows

Report period20182019 2020 2021 2022 Q3 23 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Compass Diversified Holdings multipliers

Report period20182019 2020 2021 2022 Q3 23 TTM
P/E
P/E adj.
E/P
E adj./P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
Net Debt/EBITDA adj.
EV/EBITDA
EV/EBITDA adj.

Compass Diversified Holdings profitability

Report period20182019 2020 2021 2022 Q3 23 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Compass Diversified Holdings assets
Compass Diversified Holdings cash flows
Compass Diversified Holdings dividends
4.66%

Compass Diversified Holdings shares

TickerNameTypeNominal valueISINPrice
CODI:USCompass Diversified HoldingsCommon share-US20451Q1040$23.88
Compass Diversified Holdings news
06.05.2022
Net income of Compass Diversified Holdings under GAAP for the 3 months of 2022 was $29.74 million, up 35.2% from $21.996 million in the previous year. Revenue increased 25% to $510.513 million from $408.556 million a year earlier.
25.02.2022
Compass Diversified Holdings' GAAP net income for 2021 was $126.809 million, up 4.7 times from $27.197 million in the previous year. Revenues increased 35.4% to $1.842 billion from $1.36 billion a year earlier.
03.01.2022
The Compass Diversified Holdings Board of Directors announced a quarterly distribution of $0.25 per share. The last day to buy securities to receive the distribution is January 11, 2022. The annual yield may reach 7.88%.
29.10.2021
Compass Diversified Holdings reported a GAAP net profit of $100.901 million for 9M 2021, up 5.5 times from $18.417 million in the previous year. Revenue increased by 36.5% to $1.372 billion from $1.005 billion a year earlier.
General information
Company nameCompass Diversified Holdings
SectorFinancials / Diversified Financials / Capital Markets / Asset Management & Custody Banks
Business address301 RIVERSIDE AVENUE WESTPORT CT 06880 203-221-1703
Mailing address301 RIVERSIDE AVENUE WESTPORT CT 06880
Websitewww.compasstrust.com
Information disclosurewww.sec.gov