Compass Diversified Holdings LLC

Short Term Long Term Short Term Comparison Long Term Comparison
  • CODI
  • 1d-2.47%
  • 1w-4.63%
  • 1m-2.84%
  • 1y24.26%
ATH
  • ATH Price$29.57
  • ATH Date2021-12-10
  • % since ATH-22.58%
  • % to ATH29.16%
ATL
  • ATL Price$2.02
  • ATL Date2009-03-05
  • % from ATL1,032.10%
  • Last Low Price$15.4582
  • Last Low Date2022-12-20
  • % From Last Low48.08%
IPO
  • IPO Price$14.55
  • % Current ROI USD157.32%
  • ATH Price$29.57
  • % ROI ATH 146,224.34%
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[financial_chart symbol="CODI"]

Key Data [addtoany]

Current price $22.89
Sector Industrials
Industry Conglomerates
Today's High/Low $23.69/$22.84
Volume 128,541.00
Previous Close $23.47
52 Week High/Low $25.07/$16.6848
Market Cap 1,768,762,624.00
P/E Ratio 0
Forward P/E 1 Yr. $17.33
Earnings Per Share(EPS) $2.27
Annualized Dividend $0.0426
$22.89
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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 2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
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-----------