Compass Diversified Stock (NYSE:CODI)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$23.92

52W Range

$19.76 - $25.07

50D Avg

$22.41

200D Avg

$22.35

Market Cap

$1.74B

Avg Vol (3M)

$205.27K

Beta

1.65

Div Yield

$1.00 (4.36%)

CODI Company Profile


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 Costa Mesa, California.

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Industry

Conglomerates

Sector

Industrials

Exchange

NYSE

ADR

-

Country

US

Employees

4,231

IPO Date

May 18, 2006

Website

CODI Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 22Dec 21Dec 20
Boa$208.69M$165.15M$25.28M
Arnold$153.81M$139.94M-
Altor$261.34M$180.22M-
Aci$89.50M$88.08M-
5.11 Tactical$486.21M$444.96M$401.11M
Marucci$165.41M$118.17M$43.44M
Velocity Outdoor$232.24M$270.43M$216.00M
Sterno Products$352.15M$375.13M-
Sterno Candle Lamp$352.15M$369.98M-
Ergobaby$88.44M$93.63M$74.73M
Advanced Circuits--$88.08M
Foam Fabricators--$130.05M
Liberty--$113.11M
Arnold Magnetics--$98.99M

Fiscal year ends in Dec 23 | Currency in USD

CODI Financial Summary


Dec 23Dec 22Dec 21
Revenue$2.06B$2.26B$1.84B
Operating Income$90.07M$175.57M$139.50M
Net Income$246.29M$36.39M$24.86M
EBITDA$90.07M$286.05M$252.91M
Basic EPS$3.42$-0.10$0.38
Diluted EPS$3.42$-0.10$0.38

Fiscal year ends in Dec 23 | Currency in USD

Latest Earnings Call Transcripts


Q3 24Oct 30, 24 | 8:58 PM
Q2 24Jul 31, 24 | 8:09 PM
Q1 24May 01, 24 | 12:00 AM

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