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CODI Price Correlated With Financials For Compass Diversified Holdings

Free historical financial statements for Compass Diversified Holdings. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with CODI stock chart to see long term trends.

CODI Stock Compared to Quarterly

CODI Income Statement

Revenue, Net:597607000
Revenue Per Share:8.2768
Cost of Goods & Services Sold:358291000
Gross Profit:239316000
Selling, General & Admin Expense:148700000
Operating Income:48747000
Income Taxes:21163000
Net Income:2585000
Earnings Per Share, Basic:null
Shares Outstanding, Basic Avg:72202729

CODI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:39564000
Change in Accounts Receiveable:42921000
Net Cash from Operations:6842000
Net Cash from Operations Per Share:0.0948
Net Cash from Financing Activities:538531000
Property, Plant & Equipment Purchases:15248000
Purchases of Businesses, Net of Cash:561249000
Net Cash from Investing Activities:-576713000
Net Change in Cash & Equivalents:-44371000

CODI Balance Sheet

Cash and Cash Equivalents:61252000
Accounts Receivable, Net:326266000
Inventories:725902000
Total Current Assets:1194550000
Property, Plant & Equipment, Net:193749000
Total Assets:3841297000
Accounts Payable:100511000
Current Portion of Long-Term Debt:10000000
Total Short-Term Liabilities:376890000
Long Term Debt, Non-Current Portion:1784365000
Total Liabilities:2449314000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
ENTERLINE LARRY L   (a) Mr
6,302 sh at $19
$120,557
Buy
DAY C SEAN   (a) Mr
6,302 sh at $19
$120,556
Buy
BHATHAL ALEXANDER S.   See Remark (a)
5,727 sh at $19
$109,580
Buy
McCoy Sarah Gaines   See Remark (a)
5,727 sh at $19
$109,576
Buy
BOTTIGLIERI JAMES   See Remark (a)
5,727 sh at $19
$109,567
Buy
Edwards Harold S   (a) Mr
5,727 sh at $19
$109,554
Buy
BURNS GORDON M   See Remark (a)
5,727 sh at $19
$109,541
Buy
SHAFFER TERI   See Remark (a)
2,864 sh at $19
$54,776
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
American Century Companies Inc
5,712,328 sh
103,115 sh
2%
$103,165
-$16,984
Vanguard Group Inc
4,925,871 sh
166,599 sh
4%
$88,962
-$12,982
Blackrock Inc.
3,178,926 sh
140,187 sh
5%
$57,412
-$7,677
William Blair Investment Management, LLC
1,530,252 sh
-41,746 sh
-3%
$27,636
-$6,036
Schroder Investment Management Group
1,479,945 sh
-222,878 sh
-13%
$26,728
-$10,394
GW&K Investment Management, LLC
1,377,722 sh
-7,263 sh
-1%
$24,882
-$4,784
Manufacturers Life Insurance Company, The
1,207,792 sh
242,558 sh
25%
$21,813
$1,138
Royce & Associates Lp
1,184,110 sh
-11,625 sh
-1%
$21,385
-$4,228
State Street Corp
988,181 sh
119,577 sh
14%
$17,847
-$758
Royal Bank Of Canada
937,733 sh
-102,072 sh
-10%
$16,935
-$5,337
Essex Financial Services, Inc.
795,387 sh
2,887 sh
0%
$14,365
-$2,610
Sei Investments Co
646,223 sh
24,379 sh
4%
$11,671
-$1,649
UBS Group Ag
624,326 sh
-17,684 sh
-3%
$11,276
-$2,476
Blair William & Co
605,864 sh
32,912 sh
6%
$10,942
-$1,331
Geode Capital Management, LLC
536,247 sh
28,250 sh
6%
$9,684
-$1,197
Charles Schwab Investment Management Inc
479,943 sh
27,642 sh
6%
$8,668
-$1,021
Legal & General Group Plc
468,932 sh
31,303 sh
7%
$8,469
-$905
Northern Trust Corp
458,125 sh
443,676 sh
3071%
$8,273
$7,929
Gilman Hill Asset Management, LLC
387,778 sh
5,445 sh
1%
$7,003
-$1,187
Bank Of America Corp /De/
360,927 sh
11,288 sh
3%
$6,519
-$970
COMPANY PROFILE
Presentation and Principles of Consolidation Compass Diversified Holdings, a Delaware statutory trust (the "Trust") and Compass Group Diversified Holdings LLC, a Delaware limited liability company (the "LLC"), were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. Collectively, Compass Diversified Holdings and Compass Group Diversified Holdings, LLC are referred to as the "Company". In accordance with the Third Amended and Restated Trust Agreement, dated as of August 3, 2021 (as further amended, the "Trust Agreement"), the Trust is sole owner of 100% of the Trust Interests (as defined in the LLC’s Sixth Amended and Restated Operating Agreement, dated as of August 3, 2021 (as further amended, the "LLC Agreement")) of the LLC and, pursuant to the LLC Agreement, the LLC has, outstanding, the identical number of Trust Interests as the number of outstanding common shares of the Trust. The LLC is the operating entity with a board of directors and other corporate governance responsibilities, similar to that of a Delaware corporation.

The LLC is a controlling owner of ten businesses, or reportable operating segments, at June 30, 2022. The segments are as follows: 5.11 Acquisition Corp. ("5.11"), Boa Holdings Inc. ("BOA"), The Ergo Baby Carrier, Inc. ("Ergobaby"), Lugano Diamonds & Jewelry, Inc. ("Lugano Diamonds" or "Lugano"), Marucci Sports, LLC ("Marucci Sports" or "Marucci"), Velocity Outdoor, Inc. ("Velocity Outdoor" or "Velocity"), Compass AC Holdings, Inc. ("ACI" or "Advanced Circuits"), AMT Acquisition Corporation ("Arnold"), FFI Compass, Inc. ("Altor Solutions" or "Altor") (formerly "Foam Fabricators"), and The Sterno Group, LLC ("Sterno"). At June 30, 2022, Advanced Circuits was classified as held-for-sale. Refer to Note C - "Discontinued Operations" and Note Q- "Subsequent Events" for further discussion of Advanced Circuits. Refer to Note E - "Operating Segment Data" for further discussion of the operating segments. Compass Group Management LLC, a Delaware limited liability company ("CGM" or the "Manager"), manages the day to day operations of the LLC and oversees the management and operations of our businesses pursuant to a Management Services Agreement ("MSA").

Basis of Presentation

The condensed consolidated financial statements for the three and six month periods ended June 30, 2022 and June 30, 2021 are unaudited, and in the opinion of management, contain all adjustments necessary for a fair presentation of the condensed consolidated financial statements. Such adjustments consist solely of normal recurring items. Interim results are not necessarily indicative of results for a full year or any subsequent interim period. The condensed consolidated financial statements and notes are prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP" or "GAAP") and presented as permitted by Form 10-Q and do not contain certain information included in the annual consolidated financial statements and accompanying notes of the Company. These interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and accompanying notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.

Consolidation

The condensed consolidated financial statements include the accounts of the Company, as well as the businesses acquired as of their respective acquisition date. All significant intercompany accounts and transactions have been eliminated in consolidation. Discontinued operating entities are reflected as discontinued operations in the Company's results of operations and statements of financial position.

Discontinued Operations

On October 13, 2021, the LLC entered into a definitive Agreement and Plan of Merger to sell its majority owned subsidiary, Compass AC Holdings, Inc. ("ACI" or "Advanced Circuits"), which met the criteria to be cl

Data imported from Compass Diversified Holdings SEC filings. Check original filings before making any investment decision.