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CODI Financials - Compass Diversified Income & Cash Flow | Ledgeburg
CODI - Compass Diversified Holdings.
USD | NYSE | Consumer Cyclical
Summary
Summary CODI Stock
Financials
Financials CODI Stock
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Income Statement
Income Statement CODI Stock
Balance Sheet
Balance Sheet CODI Stock
Cash Flow Statement
Cash Flow Statement CODI Stock
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Stocks
Compass Diversified Holdings. (CODI)
Financials
Financials of CODI
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Revenue
$1.873584B
Operating Income
$11.11M
Net Income
$-293.728M
Share Count (Basic)
N/A
Operating Cash Flow
$-6.83M
Free Cash Flow
$-51.145M
Cash And Short-Term Equivalents
$68.015M
Total Debt
$1.877317B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-80M
-60M
-40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26