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Compass Diversified Holdings
Previous close
$20.93
Year range
$16.88 - $25.07
Market cap
1.58B USD
Avg Volume
204.67K
P/E ratio
71.80
Dividend yield
4.78%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 542.60M | 11.44% |
Operating expense | 197.77M | 14.09% |
Net income | -19.53M | -243.53% |
Net profit margin | -3.60 | -229.03% |
Earnings per share | 0.53 | 13.06% |
EBITDA | 100.31M | 26.36% |
Effective tax rate | 276.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.37M | 1.51% |
Total assets | 3.86B | 1.65% |
Total liabilities | 2.39B | 0.48% |
Total equity | 1.47B | — |
Shares outstanding | 75.65M | — |
Price to book | 1.75 | — |
Return on assets | 4.04% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -19.53M | -243.53% |
Cash from operations | -35.18M | -262.17% |
Cash from investing | 46.40M | 225.78% |
Cash from financing | -7.54M | -126.15% |
Net change in cash | 3.66M | -73.31% |
Free cash flow | -13.99M | -165.93% |
About
Founded
2005
Headquarters
Website
Employees
4,514