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Compass Diversified Holdings
Previous close
$21.24
Day range
$21.18 - $21.57
Year range
$19.76 - $25.07
Market cap
1.61B USD
Avg Volume
211.48K
P/E ratio
31.21
Dividend yield
4.70%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 582.62M | 11.81% |
Operating expense | 203.41M | 15.99% |
Net income | 22.06M | 317.29% |
Net profit margin | 3.79 | 294.36% |
Earnings per share | 0.64 | 12.98% |
EBITDA | 108.33M | 26.13% |
Effective tax rate | 25.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.95M | 11.14% |
Total assets | 3.96B | 3.95% |
Total liabilities | 2.46B | 1.59% |
Total equity | 1.50B | — |
Shares outstanding | 75.65M | — |
Price to book | 1.77 | — |
Return on assets | 4.55% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.06M | 317.29% |
Cash from operations | -29.23M | -248.26% |
Cash from investing | -16.18M | -19.49% |
Cash from financing | 47.52M | 671.93% |
Net change in cash | 3.58M | 236.72% |
Free cash flow | -51.39M | -441.41% |
About
Founded
2005
Headquarters
Website
Employees
4,514
