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Compass Diversified Holdings, Common Stock

CODI

NYQ

$6.669

-$0.85

(-11.3%)

Industry: Financial Services Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$589.10M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.52M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

13.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.25

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.05 L

$23.68 H

$6.669

About Compass Diversified Holdings, Common Stock

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and 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 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. more

Industry: Financial ServicesSector: Financials

Returns

Time Frame	CODI	Sector	S&P500
1-Week Return	-3.96%	-0.8%	-0.28%
1-Month Return	-56.63%	5.73%	7.29%
3-Month Return	-62.62%	-0.39%	1%
6-Month Return	-68.19%	-0.64%	-1.31%
1-Year Return	-66.43%	23.77%	11.54%
3-Year Return	-67.59%	43.18%	42.31%
5-Year Return	-56.28%	111.68%	94.71%
10-Year Return	-54.73%	210.83%	178.72%

Time Frame	CODI	Sector	S&P500
1-Week Return	-87.84%	-34.22%	-13.60%
1-Month Return	-100.00%	96.98%	135.40%
3-Month Return	-98.15%	-1.57%	4.12%
6-Month Return	-90.20%	-1.29%	-2.64%
1-Year Return	-66.43%	23.77%	11.54%
3-Year Return	-31.31%	12.71%	12.48%
5-Year Return	-15.25%	16.18%	14.26%
10-Year Return	-7.62%	12.01%	10.79%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.56B	1.84B	2.26B	2.06B	2.20B	[{"date":"2020-12-31","value":68.94,"profit":true},{"date":"2021-12-31","value":81.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.94,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true}]
Cost of Revenue	997.98M	1.12B	1.36B	1.17B	1.20B	[{"date":"2020-12-31","value":73.58,"profit":true},{"date":"2021-12-31","value":82.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.94,"profit":true},{"date":"2024-12-31","value":88.32,"profit":true}]
Gross Profit	562.78M	725.96M	907.74M	893.32M	1.00B	[{"date":"2020-12-31","value":56.26,"profit":true},{"date":"2021-12-31","value":72.57,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":89.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	36.06%	39.42%	40.09%	43.39%	45.51%	[{"date":"2020-12-31","value":79.24,"profit":true},{"date":"2021-12-31","value":86.62,"profit":true},{"date":"2022-12-31","value":88.1,"profit":true},{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	467.95M	586.45M	711.62M	801.51M	770.23M	[{"date":"2020-12-31","value":58.38,"profit":true},{"date":"2021-12-31","value":73.17,"profit":true},{"date":"2022-12-31","value":88.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.1,"profit":true}]
Operating Income	94.83M	139.50M	175.57M	90.07M	230.13M	[{"date":"2020-12-31","value":41.21,"profit":true},{"date":"2021-12-31","value":60.62,"profit":true},{"date":"2022-12-31","value":76.29,"profit":true},{"date":"2023-12-31","value":39.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(110.88M)	(149.59M)	(177.33M)	(217.64M)	(249.52M)	[{"date":"2020-12-31","value":-11087700000,"profit":false},{"date":"2021-12-31","value":-14959500000,"profit":false},{"date":"2022-12-31","value":-17733300000,"profit":false},{"date":"2023-12-31","value":-21763700000,"profit":false},{"date":"2024-12-31","value":-24952200000,"profit":false}]
Pre-Tax Income	43.99M	43.20M	87.07M	(17.41M)	91.31M	[{"date":"2020-12-31","value":48.18,"profit":true},{"date":"2021-12-31","value":47.31,"profit":true},{"date":"2022-12-31","value":95.36,"profit":true},{"date":"2023-12-31","value":-19.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	16.89M	18.34M	45.03M	21.33M	49.01M	[{"date":"2020-12-31","value":34.47,"profit":true},{"date":"2021-12-31","value":37.41,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":43.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	27.10M	24.86M	42.05M	(38.74M)	42.30M	[{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":58.77,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":-91.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	27.10M	24.86M	42.05M	20.97M	42.30M	[{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":58.77,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":49.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	100.00K	29.18M	9.39M	-	-	[{"date":"2020-12-31","value":0.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.19,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	22.78M	24.86M	36.39M	246.29M	12.81M	[{"date":"2020-12-31","value":9.25,"profit":true},{"date":"2021-12-31","value":10.09,"profit":true},{"date":"2022-12-31","value":14.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.2,"profit":true}]

EPS (Diluted)	1.73	2.71	2.10	2.05	2.38	[{"date":"2020-12-31","value":63.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-12-31","value":87.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.00%	22.93%	(9.06%)	6.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.51,"profit":false},{"date":"2024-12-31","value":29.51,"profit":true}]
Cost of Revenue	-	11.80%	21.56%	(14.06%)	2.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.22,"profit":false},{"date":"2024-12-31","value":12.86,"profit":true}]
Gross Profit	-	28.99%	25.04%	(1.59%)	11.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.36,"profit":true},{"date":"2023-12-31","value":-5.48,"profit":false},{"date":"2024-12-31","value":41.32,"profit":true}]
Gross Margin	-	9.32%	1.71%	8.22%	4.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true},{"date":"2024-12-31","value":52.4,"profit":true}]

Operating Expenses	-	25.32%	21.34%	12.63%	(3.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.28,"profit":true},{"date":"2023-12-31","value":49.88,"profit":true},{"date":"2024-12-31","value":-15.41,"profit":false}]
Operating Income	-	47.10%	25.85%	(48.70%)	155.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.29,"profit":true},{"date":"2022-12-31","value":16.62,"profit":true},{"date":"2023-12-31","value":-31.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	34.92%	18.54%	22.73%	14.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":65.09,"profit":true},{"date":"2024-12-31","value":41.95,"profit":true}]
Pre-Tax Income	-	(1.81%)	101.58%	(119.99%)	(624.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-118.12,"profit":false},{"date":"2024-12-31","value":-614.91,"profit":false}]
Income Taxes	-	8.54%	145.56%	(52.63%)	129.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.15,"profit":false},{"date":"2024-12-31","value":89.15,"profit":true}]
Income After Taxes	-	(8.26%)	69.13%	(192.13%)	(209.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-277.91,"profit":false},{"date":"2024-12-31","value":-302.59,"profit":false}]

Income From Continuous Operations	-	(8.26%)	69.13%	(50.13%)	101.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.12,"profit":false},{"date":"2022-12-31","value":67.96,"profit":true},{"date":"2023-12-31","value":-49.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	29080.00%	(67.81%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	9.13%	46.37%	576.85%	(94.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.58,"profit":true},{"date":"2022-12-31","value":8.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.43,"profit":false}]

EPS (Diluted)	-	56.65%	(22.51%)	(2.38%)	15.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.74,"profit":false},{"date":"2023-12-31","value":-4.2,"profit":false},{"date":"2024-12-31","value":28.17,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	422.92M	524.29M	542.60M	582.62M	548.73M	[{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-03-31","value":89.99,"profit":true},{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true}]
Cost of Revenue	258.54M	282.46M	310.94M	308.05M	323.88M	[{"date":"2023-12-31","value":79.82,"profit":true},{"date":"2024-03-31","value":87.21,"profit":true},{"date":"2024-06-30","value":96,"profit":true},{"date":"2024-09-30","value":95.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	164.38M	241.83M	231.65M	274.58M	224.84M	[{"date":"2023-12-31","value":59.87,"profit":true},{"date":"2024-03-31","value":88.07,"profit":true},{"date":"2024-06-30","value":84.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true}]
Gross Margin	38.87%	46.12%	42.69%	47.13%	40.98%	[{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":90.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.94,"profit":true}]

Operating Expenses	139.89M	195.07M	169.44M	344.85M	(175.48M)	[{"date":"2023-12-31","value":40.57,"profit":true},{"date":"2024-03-31","value":56.57,"profit":true},{"date":"2024-06-30","value":49.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.89,"profit":false}]
Operating Income	(32.34M)	38.58M	62.22M	70.27M	60.57M	[{"date":"2023-12-31","value":-46.02,"profit":false},{"date":"2024-03-31","value":54.9,"profit":true},{"date":"2024-06-30","value":88.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.2,"profit":true}]
Total Non-Operating Income/Expense	(108.81M)	(52.03M)	(81.99M)	(56.42M)	(60.59M)	[{"date":"2023-12-31","value":-10881400000,"profit":false},{"date":"2024-03-31","value":-5203400000,"profit":false},{"date":"2024-06-30","value":-8198600000,"profit":false},{"date":"2024-09-30","value":-5641600000,"profit":false},{"date":"2024-12-31","value":-6059000000,"profit":false}]
Pre-Tax Income	(58.49M)	11.12M	7.80M	42.22M	30.18M	[{"date":"2023-12-31","value":-138.56,"profit":false},{"date":"2024-03-31","value":26.35,"profit":true},{"date":"2024-06-30","value":18.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.48,"profit":true}]
Income Taxes	1.10M	8.69M	21.52M	10.75M	8.05M	[{"date":"2023-12-31","value":5.13,"profit":true},{"date":"2024-03-31","value":40.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.97,"profit":true},{"date":"2024-12-31","value":37.42,"profit":true}]
Income After Taxes	(59.60M)	2.44M	(13.72M)	31.46M	22.12M	[{"date":"2023-12-31","value":-189.43,"profit":false},{"date":"2024-03-31","value":7.74,"profit":true},{"date":"2024-06-30","value":-43.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.32,"profit":true}]

Income From Continuous Operations	(59.60M)	2.44M	(13.72M)	31.46M	22.12M	[{"date":"2023-12-31","value":-189.43,"profit":false},{"date":"2024-03-31","value":7.74,"profit":true},{"date":"2024-06-30","value":-43.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.32,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	137.44M	(1.65M)	(25.09M)	22.06M	11.92M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.2,"profit":false},{"date":"2024-06-30","value":-18.25,"profit":false},{"date":"2024-09-30","value":16.05,"profit":true},{"date":"2024-12-31","value":8.67,"profit":true}]

EPS (Diluted)	0.53	0.46	0.66	0.64	0.62	[{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-03-31","value":69.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.97,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	23.97%	3.49%	7.38%	(5.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.57,"profit":true},{"date":"2024-09-30","value":30.78,"profit":true},{"date":"2024-12-31","value":-24.27,"profit":false}]
Cost of Revenue	-	9.25%	10.08%	(0.93%)	5.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.24,"profit":false},{"date":"2024-12-31","value":51,"profit":true}]
Gross Profit	-	47.11%	(4.21%)	18.53%	(18.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.93,"profit":false},{"date":"2024-09-30","value":39.33,"profit":true},{"date":"2024-12-31","value":-38.45,"profit":false}]
Gross Margin	-	18.67%	(7.44%)	10.39%	(13.06%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.85,"profit":false},{"date":"2024-09-30","value":55.64,"profit":true},{"date":"2024-12-31","value":-69.93,"profit":false}]

Operating Expenses	-	39.44%	(13.14%)	103.53%	(150.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":38.1,"profit":true},{"date":"2024-06-30","value":-12.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-145.75,"profit":false}]
Operating Income	-	(219.29%)	61.29%	12.94%	(13.80%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-357.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.11,"profit":true},{"date":"2024-12-31","value":-22.51,"profit":false}]
Total Non-Operating Income/Expense	-	(52.18%)	57.56%	(31.19%)	7.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.18,"profit":false},{"date":"2024-12-31","value":12.85,"profit":true}]
Pre-Tax Income	-	(119.01%)	(29.90%)	441.43%	(28.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.96,"profit":false},{"date":"2024-06-30","value":-6.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.46,"profit":false}]
Income Taxes	-	686.78%	147.76%	(50.03%)	(25.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.51,"profit":true},{"date":"2024-09-30","value":-7.28,"profit":false},{"date":"2024-12-31","value":-3.66,"profit":false}]
Income After Taxes	-	(104.09%)	(663.34%)	(329.26%)	(29.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(104.09%)	(663.34%)	(329.26%)	(29.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(101.20%)	1422.33%	(187.95%)	(45.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.21,"profit":false},{"date":"2024-12-31","value":-3.23,"profit":false}]

EPS (Diluted)	-	(13.21%)	43.48%	(3.03%)	(3.58%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.97,"profit":false},{"date":"2024-12-31","value":-8.23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	708.37M	1.14B	1.21B	1.60B	1.57B	[{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":71.3,"profit":true},{"date":"2022-12-31","value":75.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}]
Non-current Assets	1.89B	2.00B	2.64B	2.21B	2.48B	[{"date":"2020-12-31","value":71.61,"profit":true},{"date":"2021-12-31","value":75.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true}]
Total Assets	2.60B	3.14B	3.85B	3.82B	4.05B	[{"date":"2020-12-31","value":64.12,"profit":true},{"date":"2021-12-31","value":77.59,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	294.71M	381.53M	359.83M	312.36M	384.79M	[{"date":"2020-12-31","value":76.59,"profit":true},{"date":"2021-12-31","value":99.15,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.08B	1.48B	2.13B	1.99B	2.10B	[{"date":"2020-12-31","value":50.93,"profit":true},{"date":"2021-12-31","value":69.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":98.91,"profit":true}]
Total Liabilities	1.38B	1.86B	2.49B	2.30B	2.49B	[{"date":"2020-12-31","value":55.37,"profit":true},{"date":"2021-12-31","value":74.71,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.01B	1.12B	1.21B	1.28B	1.29B	[{"date":"2020-12-31","value":78.24,"profit":true},{"date":"2021-12-31","value":87.14,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(211.00M)	(314.27M)	(372.91M)	(249.24M)	(386.32M)	[{"date":"2020-12-31","value":-21100200000,"profit":false},{"date":"2021-12-31","value":-31426700000,"profit":false},{"date":"2022-12-31","value":-37290600000,"profit":false},{"date":"2023-12-31","value":-24924300000,"profit":false},{"date":"2024-12-31","value":-38632400000,"profit":false}]
Other Stockholders' Equity	594.00M	1.18B	1.41B	(9.34M)	399.92M	[{"date":"2020-12-31","value":41.98,"profit":true},{"date":"2021-12-31","value":83.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":28.27,"profit":true}]
Total Shareholders' equity	1.10B	1.11B	1.14B	1.33B	1.30B	[{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}]

Total Liabilities & Shareholders Equity	2.48B	2.97B	3.62B	3.62B	3.79B	[{"date":"2020-12-31","value":65.46,"profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":95.73,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	61.42%	5.83%	32.53%	(2.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.5,"profit":true},{"date":"2023-12-31","value":52.96,"profit":true},{"date":"2024-12-31","value":-3.67,"profit":false}]
Non-current Assets	-	5.85%	31.92%	(16.15%)	12.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.6,"profit":false},{"date":"2024-12-31","value":38.45,"profit":true}]
Total Assets	-	21.00%	22.43%	(0.85%)	6.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.78,"profit":false},{"date":"2024-12-31","value":27.5,"profit":true}]

Total Liabilities
Current Liabilities	-	29.46%	(5.69%)	(13.19%)	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-44.79,"profit":false},{"date":"2024-12-31","value":78.72,"profit":true}]
Non-current Liabilities	-	36.41%	43.95%	(6.70%)	6.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.25,"profit":false},{"date":"2024-12-31","value":13.68,"profit":true}]
Total Liabilities	-	34.92%	33.76%	(7.64%)	8.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":-21.88,"profit":false},{"date":"2024-12-31","value":23.9,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.37%	7.47%	6.15%	0.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.68,"profit":true},{"date":"2023-12-31","value":54.13,"profit":true},{"date":"2024-12-31","value":5.29,"profit":true}]
Retained Earnings	-	48.94%	18.66%	(33.16%)	55.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":33.93,"profit":true},{"date":"2023-12-31","value":-60.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	98.23%	20.15%	(100.66%)	(4382.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.51,"profit":true},{"date":"2023-12-31","value":-102.47,"profit":false},{"date":"2024-12-31","value":-4461.07,"profit":false}]
Total Shareholders' equity	-	1.07%	2.26%	16.70%	(2.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.42,"profit":true},{"date":"2022-12-31","value":13.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	19.90%	21.98%	(0.01%)	4.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":20.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.60B	1.32B	1.40B	1.52B	1.57B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.22,"profit":true},{"date":"2024-06-30","value":87.08,"profit":true},{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}]
Non-current Assets	2.21B	2.55B	2.46B	2.44B	2.48B	[{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true}]
Total Assets	3.82B	3.87B	3.86B	3.96B	4.05B	[{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-03-31","value":95.38,"profit":true},{"date":"2024-06-30","value":95.21,"profit":true},{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	312.36M	322.96M	334.29M	361.22M	384.79M	[{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-03-31","value":83.93,"profit":true},{"date":"2024-06-30","value":86.88,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.99B	2.05B	2.06B	2.10B	2.10B	[{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":97.31,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.30B	2.37B	2.39B	2.46B	2.49B	[{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-03-31","value":95.24,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":98.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.28B	1.28B	1.29B	1.29B	-	[{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":99.47,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(249.24M)	(324.69M)	(369.17M)	(372.37M)	(386.32M)	[{"date":"2023-12-31","value":-24924300000,"profit":false},{"date":"2024-03-31","value":-32469500000,"profit":false},{"date":"2024-06-30","value":-36917100000,"profit":false},{"date":"2024-09-30","value":-37236500000,"profit":false},{"date":"2024-12-31","value":-38632400000,"profit":false}]
Other Stockholders' Equity	(9.34M)	(9.34M)	(9.34M)	(9.34M)	1.30B	[{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-03-31","value":-0.72,"profit":false},{"date":"2024-06-30","value":-0.72,"profit":false},{"date":"2024-09-30","value":-0.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.33B	1.25B	1.22B	1.24B	1.30B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":91.69,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}]

Total Liabilities & Shareholders Equity	3.62B	3.62B	3.61B	3.70B	3.79B	[{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(17.78%)	5.91%	9.16%	2.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-194.06,"profit":false},{"date":"2024-06-30","value":64.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.85,"profit":true}]
Non-current Assets	-	15.06%	(3.33%)	(1.01%)	1.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.11,"profit":false},{"date":"2024-09-30","value":-6.68,"profit":false},{"date":"2024-12-31","value":13.05,"profit":true}]
Total Assets	-	1.26%	(0.18%)	2.68%	2.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.05,"profit":true},{"date":"2024-06-30","value":-6.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.87,"profit":true}]

Total Liabilities
Current Liabilities	-	3.39%	3.51%	8.06%	6.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.11,"profit":true},{"date":"2024-06-30","value":43.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true}]
Non-current Liabilities	-	3.15%	0.36%	2.10%	0.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.29,"profit":true},{"date":"2024-09-30","value":66.58,"profit":true},{"date":"2024-12-31","value":9.46,"profit":true}]
Total Liabilities	-	3.19%	0.79%	2.93%	1.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.65,"profit":true},{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":38.05,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.10%	0.26%	0.28%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":34.41,"profit":true},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	30.27%	13.70%	0.87%	3.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.25,"profit":true},{"date":"2024-09-30","value":2.86,"profit":true},{"date":"2024-12-31","value":12.38,"profit":true}]
Other Stockholders' Equity	-	-	-	-	(14048.05%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(5.69%)	(2.78%)	1.68%	4.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.62,"profit":false},{"date":"2024-06-30","value":-57.45,"profit":false},{"date":"2024-09-30","value":34.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.06%)	(0.45%)	2.51%	2.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.48,"profit":false},{"date":"2024-06-30","value":-17.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	148.63M	134.05M	(28.29M)	78.08M	(67.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.19,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":52.53,"profit":true},{"date":"2024-12-31","value":-45.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	(700.83M)	(317.50M)	(626.73M)	-	-	[{"date":"2020-12-31","value":-70083400000,"profit":false},{"date":"2021-12-31","value":-31749600000,"profit":false},{"date":"2022-12-31","value":-62672500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	521.73M	273.21M	556.88M	(260.16M)	100.61M	[{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":49.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.72,"profit":false},{"date":"2024-12-31","value":18.07,"profit":true}]

Net Change in Cash	(29.57M)	89.99M	(99.46M)	389.21M	(390.75M)	[{"date":"2020-12-31","value":-7.6,"profit":false},{"date":"2021-12-31","value":23.12,"profit":true},{"date":"2022-12-31","value":-25.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.4,"profit":false}]

Free Cash Flow
Free Cash Flow	117.86M	94.17M	(92.56M)	22.30M	(124.34M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":-78.54,"profit":false},{"date":"2023-12-31","value":18.92,"profit":true},{"date":"2024-12-31","value":-105.49,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.81%)	(121.10%)	(375.99%)	(186.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(54.70%)	97.40%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.63%)	103.83%	(146.72%)	(138.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.3,"profit":false},{"date":"2024-12-31","value":-133.55,"profit":false}]

Net Change in Cash	-	(404.33%)	(210.53%)	(491.31%)	(200.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.10%)	(198.29%)	(124.10%)	(657.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	21.13M	(13.20M)	(35.18M)	(29.23M)	9.97M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.48,"profit":false},{"date":"2024-06-30","value":-166.52,"profit":false},{"date":"2024-09-30","value":-138.33,"profit":false},{"date":"2024-12-31","value":47.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(102.24M)	10.90M	(7.20M)	48.94M	49.73M	[{"date":"2023-12-31","value":-205.57,"profit":false},{"date":"2024-03-31","value":21.93,"profit":true},{"date":"2024-06-30","value":-14.47,"profit":false},{"date":"2024-09-30","value":98.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	385.74M	(385.76M)	3.65M	3.58M	(12.22M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.01,"profit":false},{"date":"2024-06-30","value":0.95,"profit":true},{"date":"2024-09-30","value":0.93,"profit":true},{"date":"2024-12-31","value":-3.17,"profit":false}]

Free Cash Flow
Free Cash Flow	9.00M	(20.95M)	(46.35M)	(44.81M)	(12.22M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-232.76,"profit":false},{"date":"2024-06-30","value":-515.04,"profit":false},{"date":"2024-09-30","value":-497.94,"profit":false},{"date":"2024-12-31","value":-135.78,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(162.48%)	166.51%	(16.93%)	(134.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.17,"profit":false},{"date":"2024-12-31","value":-80.55,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(110.67%)	(165.99%)	(780.03%)	1.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6794.81,"profit":false},{"date":"2024-06-30","value":-10191.5,"profit":false},{"date":"2024-09-30","value":-47893.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(200.01%)	(100.95%)	(2.11%)	(441.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(332.76%)	121.28%	(3.32%)	(72.73%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-274.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.74,"profit":false},{"date":"2024-12-31","value":-59.97,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CODI
Cash Ratio	0.16
Current Ratio	4.07
Quick Ratio	1.57

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CODI
ROA (LTM)	4.12%
ROE (LTM)	2.74%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CODI
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CODI
Trailing PE	NM
Forward PE	8.26
P/S (TTM)	0.26
P/B	0.64
Price/FCF	NM
EV/R	1.23
EV/Ebitda	7.90
PEG	2.71

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FAQs

What is Compass Diversified Holdings share price today?

Compass Diversified Holdings (CODI) share price today is $6.669

Can Indians buy Compass Diversified Holdings shares?

Yes, Indians can buy shares of Compass Diversified Holdings (CODI) on Vested. To buy Compass Diversified Holdings from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CODI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Compass Diversified Holdings be purchased?

Yes, you can purchase fractional shares of Compass Diversified Holdings (CODI) via the Vested app. You can start investing in Compass Diversified Holdings (CODI) with a minimum investment of $1.

How to invest in Compass Diversified Holdings shares from India?

You can invest in shares of Compass Diversified Holdings (CODI) via Vested in three simple steps:

Click on Sign Up or Invest in CODI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Compass Diversified Holdings shares

What is Compass Diversified Holdings 52-week high and low stock price?

The 52-week high price of Compass Diversified Holdings (CODI) is $23.68. The 52-week low price of Compass Diversified Holdings (CODI) is $6.05.

What is Compass Diversified Holdings price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Compass Diversified Holdings (CODI) is 0.64

What is Compass Diversified Holdings dividend yield?

The dividend yield of Compass Diversified Holdings (CODI) is 13.3%

What is the Market Cap of Compass Diversified Holdings?

The market capitalization of Compass Diversified Holdings (CODI) is $589.10M

What is Compass Diversified Holdings’s stock symbol?

The stock symbol (or ticker) of Compass Diversified Holdings is CODI