Compass Diversified Holdings (CODI) owns and manages a diverse set of highly defensible North American middle market businesses. Each of its current subsidiaries is a leader in its niche market.
Company profile
Ticker
CODI, CODI+C
Exchange
Website
CEO
Elias Sabo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Compass Diversified Trust
SEC CIK
Corporate docs
Subsidiaries
5.11 Acquisition Corp. • 5.11 ABR Corp. • 5.11 TA, Inc. • 5.11, Inc. • 5.11 International • 5.11 Tactical de Mexico • AlphaOne Holdings Ltd. • 5.11 Sourcing, Limited • Invigour8 Global Service Company Limited • Beyond Clothing, LLC ...
IRS number
576218917
CODI stock data
Latest filings (excl ownership)
8-K
Compass Diversified Reports Fourth Quarter and Full Year 2022 Financial Results
1 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Compass Diversified Completes Sale of Advanced Circuits
15 Feb 23
8-K
Compass Diversified Announces $50 Million Share Repurchase Program
19 Jan 23
8-K
Compass Diversified to Discuss Strategic Initiatives, Healthcare Expansion and Future Growth Opportunities at Investor Day in New York City
19 Jan 23
8-K
Compass Diversified Announces Sale of Advanced Circuits
11 Jan 23
8-K
Compass Diversified Declares Fourth Quarter 2022 Distributions on Common and Series A, B and C Preferred Shares
4 Jan 23
8-K
Compass Diversified Reports Record Third Quarter 2022 Financial Results
3 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Compass Diversified Declares Third Quarter 2022 Distributions on Common and Series A, B and C Preferred Shares
4 Oct 22
Latest ownership filings
4
Change in insider ownership
23 Mar 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
8 Feb 23
4
TERI SHAFFER
5 Jan 23
4
Sarah Gaines McCoy
5 Jan 23
4
LARRY L ENTERLINE
5 Jan 23
4
Harold S Edwards
5 Jan 23
4
GORDON M BURNS
5 Jan 23
4
C SEAN DAY
5 Jan 23
4
JAMES BOTTIGLIERI
5 Jan 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm |
| Cash burn (monthly) | (no burn) | 8.29 mm | (no burn) | (no burn) | (no burn) | 2.36 mm |
| Cash used (since last report) | n/a | 23.46 mm | n/a | n/a | n/a | 6.67 mm |
| Cash remaining | n/a | 37.81 mm | n/a | n/a | n/a | 54.60 mm |
| Runway (months of cash) | n/a | 4.6 | n/a | n/a | n/a | 23.2 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 23 | Anholt Investments | Common Stock | Buy | Acquire P | Yes | No | 17.9678 | 5,092 | 91.49 k | 7,942,974 |
| 3 Jan 23 | Alexander S. Bhathal | Common Shares | Buy | Acquire P | No | No | 19.134 | 5,727 | 109.58 k | 5,727 |
| 3 Jan 23 | James Bottiglieri | Common Shares | Buy | Acquire P | No | No | 19.1317 | 5,727 | 109.57 k | 83,094 |
| 3 Jan 23 | Day C Sean | Common Shares | Buy | Acquire P | No | No | 19.1298 | 6,302 | 120.56 k | 474,819 |
| 3 Jan 23 | Burns Gordon M | Common Shares | Buy | Acquire P | No | No | 19.1272 | 5,727 | 109.54 k | 21,503 |
Press releases
Compass Diversified Reports Fourth Quarter and Full Year 2022 Financial Results
1 Mar 23
Compass Diversified Announces Fourth Quarter and Full Year 2022 Earnings and Conference Call Information
15 Feb 23
Compass Diversified Completes Sale of Advanced Circuits
15 Feb 23
Compass Diversified Announces $50 Million Share Repurchase Program
19 Jan 23
Compass Diversified Announces Sale of Advanced Circuits
11 Jan 23