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Compass Diversified Holdings (CODI)

Compass Diversified Holdings (CODI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,198,230 2,058,880 2,264,040 1,841,670 1,560,760
Sales Growth +6.77% -9.06% +22.93% +18.00% +7.62%
Net Income 12,810 246,290 36,390 114,550 22,780
Net Income Growth -94.80% +576.81% -68.23% +402.85% -92.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,052,420 3,816,980 3,849,630 3,144,260 2,598,520
Total Assets Growth +6.17% -0.85% +22.43% +21.00% +37.35%
Total Liabilities 2,489,360 2,297,600 2,487,670 1,859,730 1,378,370
Total Liabilities Growth +8.35% -7.64% +33.77% +34.92% +89.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -67,640 78,080 -28,290 134,050 148,630
Operating Cash Flow Growth -186.63% +376.00% -121.10% -9.81% +75.77%
Net Cash Flow -390,750 389,210 -99,460 89,990 -29,570
Change in Net Cash Flow -200.40% +491.32% -210.52% +404.33% -162.93%
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