Compass Diversified Holdings LLC

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ATH

ATH Price$31.06
ATH Date2021-12-10
% since ATH-30.67%
% to ATH44.25%

ATL

ATL Price$2.12
ATL Date2009-03-05
% from ATL913.75%
Last Low Price$16.2379
Last Low Date2022-12-20
% From Last Low32.59%

IPO

IPO Price$14.55
% Current ROI USD147.97%
ATH Price$31.06
% ROI ATH 146,229.40%

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Key Data

Current price	$21.53
Sector	Industrials
Industry	Conglomerates
Today's High/Low	$21.56/$20.87
Volume	190,839.00
Previous Close	$21.26
52 Week High/Low	$25.8697/$16.1292
Market Cap	1,509,758,592.00
P/E Ratio	24.2857
Forward P/E 1 Yr.	$10.57
Earnings Per Share(EPS)	$2.25
Annualized Dividend	$0.0481

$21.53

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice.
The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million.
It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions.
The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years.
Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cash on hand	$100.31	$48.77	$39.89	$39.77	$85.24	-	-	-	-	-	-	-	-	-	-	-
Receivables	$191.41	$272.40	$215.11	$181.19	$105.91	$118.85	-	-	-	-	-	-	-	-	-	-
Inventory	$317.31	$318.87	$246.93	$212.98	$68.37	$111.21	$152.95	$127.28	$101.02	$77.41	$51.73	$50.91	$38.34	$4.76	-	-
Pre-Paid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	$35.25	$36.58	$24.90	$18.87	$22.80	$28.35	$21.22	$21.49	$27.44	$33.90	$26.26	$22.78	$16.50	$53.70	$5	$4.75
Total Current Assets	$644.27	$681.19	$526.82	$452.82	$291.36	$320.80	$399.13	$0	$0	-	-	-	-	-	-	-
Property, Plant, And Equipment	$238.78	$146.60	$103.58	$142.37	$115.95	$115.87	$68.06	$68.49	$45.24	$33.48	$25.50	$30.76	$28.74	$10.86	$2.88	$3.08
Long-Term Investments	-	-	-	$141.77	$249.75	$245.21	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	$438.52	$653.67	$531.69	$491.64	$390.66	$359.18	$246.61	$257.53	$245.34	$325.85	$288.03	$339.10	$267.14	$159.15	$59.30	$59.31
Other Long-Term Assets	$8.37	$457.84	$425.33	$9.35	$22.64	$47.49	$41.97	$42.35	$48.45	$55.60	$52.35	$52.57	$45.08	$140.04	$7.09	$5.42
Total Long-Term Assets	$1,247.62	$1,691.15	$1,293.49	$1,324.34	$9.47	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$1,891.89	$2,372.34	$1,820.30	$1,777.16	$1,421.04	$1,547.43	$1,044.91	$955.20	$1,029.91	$984.04	$831.01	$984.34	$828	$525.60	$141.75	$139.99
Total Current Liabilities	$209.48	$259.28	$212.19	$202.52	$116.48	$141.23	$130.13	$113.80	$118.16	$151.40	$129.89	$139.37	$106.61	$162.87	$44.51	$41.50
Long Term Debt	$394.45	$1,098.87	$584.35	$551.65	$318.21	$485.55	$280.39	$267.01	$214	$94	$74	$151	$148	-	$31.15	$43.89
Other Non-Current Liabilities	$45.14	$93.34	$94.13	$121.73	$113.14	$87.17	$68.88	$111.74	$104.07	$184.48	$140.96	$152.62	$104.97	$99.50	$46.65	$45.10
Total Long Term Liabilities	$516.54	$1,193.71	$682.11	$680.09	$435.95	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$726.02	$1,452.99	$894.30	$882.61	$547.82	$739.10	$475.98	$498.99	$433.43	$408.13	$322.95	$440.46	$367.43	$242.76	$88.62	$96.08
Common Stock Net	$924.68	$924.68	$924.68	$924.68	$825.32	$825.32	$725.45	$650.04	$658.36	$638.76	$485.79	$443.71	$443.71	$274.96	$0700000	$0600000
Retained Earnings (Accumulated Deficit)	$-109.34	$-249.45	$-145.32	$-58.76	$10.57	$-55.35	$-252.76	$0	$0	-	-	$25.98	-	-	$5.70	-
Comprehensive Income	-	-	$-2.57	$-9.52	$0	$0	$568.94	$0	$0	-	-	-	-	-	-	-
Other Share Holders Equity	$-3.93	$-8.78	$-2.57	$-9.52	$-9.80	$-2.54	-	-	-	-	-	-	-	-	-	-
Share Holder Equity	$1,115.33	$859.37	$873.21	$856.41	$826.08	$767.43	$473.39	$414.63	$497.51	$488.07	$437.16	$464.45	$432.85	$255.71	$53.14	$43.91
Total Liabilities And Share Holders Equity	$1,891.89	$2,372.34	$1,820.30	$1,777.16	$1,425.65	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Revenue	$1,450.25	$1,691.67	$1,269.73	$978.31	$955.18	$993.22	$985.50	$884.59	$777.68	$1,658.35	$1,249.92	$1,540.74	$920.40	$412.22	$543.15	$315.41
Cost Of Goods Sold	$930.81	$1,117.49	$822.02	$651.74	$551.51	$666.58	$663.11	$591.07	$515.87	$1,289.39	$968.60	$1,187.71	$668.53	$309.15	$440.26	$253.64
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research And Development Expenses	-	$1.60	$1.90	$1.70	$4.40	$15.70	$16	$11.80	$8.40	$5.50	$3.90	$3.50	$1.46	$1.81	-	-
SG&A Expenses	$372.21	$436.79	$351.18	$247.24	$160.52	$199.56	$140.38	$189.57	$198.20	$304.80	$230	$282.39	$191.60	$94.20	$80.17	$48.67
Other Operating Income Or Expenses	$54.16	$68.08	$52	$35.07	$28.76	$23.06	-	-	-	-	-	-	-	-	-	-
Operating Expenses	$1,357.18	$1,622.36	$1,225.20	$934.04	$212.66	$600.02	-	-	-	-	-	-	-	-	-	-
Operating Income	$93.08	$69.32	$44.53	$44.27	$41.21	$62.50	$135.82	$59.02	$30.87	$21.30	$17.14	$35.27	$33.68	-	$19.25	$10.55
Total Non-Operating Income/Expense	$-17.82	$-10.24	$-6.99	$68.81	$0600000	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	$-26.03	$3.50	$-7.41	$63.22	$15.30	$299.42	$99.55	$26.82	$0	-	-	$10.34	$27.17	-	$14.14	$7.50
Income Taxes	$14.74	$10.47	$-23.74	$13.93	$15	$8.26	$20.73	$21.07	$9.12	$11.14	-	$6.53	$10.69	$5.30	$5.15	$0.09
Income After Taxes	$14.74	$10.47	$-23.74	$13.93	$15	$8.26	$20.73	$21.07	$9.12	$11.14	-	$6.53	$10.69	$5.30	$5.15	$0.09
Other Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Continuous Operations	$-40.77	$-3.05	$33.27	$53.75	$0.32	$270.08	-	-	-	-	-	-	-	-	-	-
Income From Discontinued Operations	$348.18	$18.39	$22.13	$13.09	$15.65	$20.42	-	-	-	-	-	-	-	-	-	-
Net Income	$301.87	$-5.70	$27.99	$54.69	$161.84	$278.84	$68.06	$0	$64.96	-	-	$78.29	$40.37	-	$8.99	$7.41
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	$93.08	$69.32	$44.53	$44.27	$41.21	$62.50	$135.82	$59.02	$30.87	$21.30	$17.14	$35.27	$33.68	-	$19.25	$10.55
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	$60	$60	$60	$55	$54	$49	$48	$48	$47	$41	$34	$32	$28	$13	$13	-
Basic EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS - Earnings Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Annual Data \| Millions of US $ except per share data	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income/Loss	$301.87	$-5.70	$27.99	$54.69	$161.84	$278.84	$68.06	$0	$64.96	-	-	$78.29	$40.37	-	$8.99	$7.41
Total Depreciation And Amortization - Cash Flow	$87.31	$120.58	$110.05	$85.61	$58.41	$39.75	$0	$0	$0	-	-	-	-	-	-	-
Change In Accounts Receivable	$10.81	$-0.88	$-17.58	$-15.60	$13.24	$-10.68	$10.99	$0	$0	-	$0.14	$29.97	-	-	-	-
Change In Inventories	$-10.45	$-20.95	$-28.25	$2.89	$-3.30	$19.59	$24.45	$0	$5.06	-	-	$0.10	-	-	-	-
Cash Flow From Operating Activities	$84.56	$114.45	$81.77	$111.37	$84.55	$70.70	$72.37	$52.57	$91.37	$44.84	$20.21	$40.55	$41.77	$20.56	$14.66	$6.58
Cash Flow From Investing Activities	$743.13	$-604.08	$-77.28	$-363.02	$233.88	$-424.75	$66.29	$0	$0	-	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-724.25	$521.03	$31.92	$248.06	$-172.98	$250.73	-	-	-	-	-	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	$-101.38	$-98.44	$-88.71	$-78.19	$-78.19	$-69.55	$-69.55	$-69.55	$-66.92	$-55.17	$-46.34	$-41.46	$-31.97	$-7.96	-	-
Financial Activities - Other	$-64.89	$-18.99	$-42.21	$-60.50	$0.03	$-15.55	$14.21	-	-	$2.28	-	-	-	-	-	-
Cash Flow From Financial Activities	$-779.52	$500.11	$-2.59	$208.73	$-254.36	$265.49	$-44.12	$0	$114.08	$119.59	-	-	$184.88	$351.07	-	$23.97
Net Cash Flow	$46.99	$13.44	$0.11	$-46.10	$62.17	$-89.53	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid	$-101.38	$-98.44	$-88.71	$-78.19	$-78.19	$-69.55	$-69.55	$-69.55	$-66.92	$-55.17	$-46.34	$-41.46	$-31.97	$-7.96	-	-