Compass Diversified (CODI)

5.11 ABR Corp. • 5.11 Acquisition 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

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

16 Jan 25

8-K

Compass Diversified Holdings Announces Amendment of its Management Services Agreement

15 Jan 25

8-K

Compass Diversified Holdings Announces Amendment of its Credit Agreement

10 Jan 25

8-K

Compass Diversified Holdings Announces Changes to its Board of Directors

6 Jan 25

8-K

Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

6 Jan 25

8-K

Compass Diversified Announces Sale of Ergobaby

30 Oct 24

Compass Diversified Reports Third Quarter 2024 Financial Results

30 Oct 24

8-K

Compass Diversified Announces $100 Million Share Repurchase Program

16 Oct 24

8-K

Compass Diversified Declares Third Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

3 Oct 24

Transcripts

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CODI

Earnings call transcript

2024 Q3

30 Oct 24

CODI

Earnings call transcript

2024 Q2

31 Jul 24

CODI

Earnings call transcript

2023 Q3

2 Nov 23

CODI

Earnings call transcript

2023 Q2

2 Aug 23

CODI

Earnings call transcript

2023 Q2

2 Aug 23

CODI

Earnings call transcript

2023 Q1

3 May 23

CODI

Earnings call transcript

2023 Q1

3 May 23

CODI

Earnings call transcript

2022 Q4

1 Mar 23

CODI

Earnings call transcript

2022 Q2

4 Aug 22

CODI

Earnings call transcript

2022 Q1

6 May 22

Latest ownership filings

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SC 13D/A

CGI Magyar Holdings LLC

26 Nov 24

Change in insider ownership

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

PATRICK A MACIARIELLO

Financial summary

Financial statements Chart CODI financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	71.95 mm	71.95 mm	71.95 mm	71.95 mm	71.95 mm	71.95 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	9.74 mm	4.71 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	39.26 mm	18.97 mm
Cash remaining	n/a	n/a	n/a	n/a	32.69 mm	52.98 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	3.4	11.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

CODI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Nov 24	CGI Magyar		Sell	Dispose S	No	No	23.05	135,274	3.12 mm	7,456,197
20 Sep 24	Maciariello Patrick A	Common Shares	Buy	Acquire P	No	No	21.87	5,000	109.35 k	228,518.234
19 Sep 24	Stephen Keller	Common Shares	Buy	Acquire P	No	No	21.63	5,000	108.15 k	10,340.375
12 Sep 24	Stephen Keller	Common Shares	Buy	Acquire P	No	No	20.3956	5,000	101.98 k	5,340.375
11 Sep 24	Simon Heidi Locke	Common Shares	Buy	Acquire P	No	No	20.1553	19,800	399.07 k	22,288