Overview
RECOMA
Compass Diversified Holdings helps niche companies navigate their way toward profitability. The holding company owns controlling stakes in and manages promising middle-market businesses throughout North America. Its strategy is two-fold: help its portfolio firms grow and increase their profits, and increase the size of its own portfolio. Compass invests in niche businesses across a variety of industries, including furniture maker AFM
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Read More Holdings (sold in 2015) and home and gun safes maker Liberty Safe and Security Products. Its arsenal includes helping its holdings make strategic acquisitions, enter new business arenas, or improve operations to increase profitability.
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Read More Holdings (sold in 2015) and home and gun safes maker Liberty Safe and Security Products. Its arsenal includes helping its holdings make strategic acquisitions, enter new business arenas, or improve operations to increase profitability.
Read Less
Elias J Sabo
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Furniture and Home Furnishing Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Household furniture
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$2.20 billion
Actual
11.87%
-94.8%
$4,052
DEC
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NYSE:CODI
Contacts
Get in Touch with 3 Principals* and 117 Contacts
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Elias J SaboChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$68 | $78 | -$28 |
| Net Investing Cash | -$422 | $571 | -$627 |
| Net Financing Cash | $101 | -$260 | $557 |
| Net Change in Cash | -$389 | $388 | -$98 |
| Cash at Beginning of Period | $450 | $61 | $161 |
| Cash at End of Period | $60 | $450 | $61 |
| Capital Expenditure | -$57 | -$55 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $447 | $57 |
| Accounts Receivable | $444 | $308 | $298 |
| Inventories | $962 | $723 | $681 |
| Other Current Assets | $101 | $126 | $175 |
| Asset Summary | |||
| Total Current Assets | $1,568 | $1,604 | $1,210 |
| Tangible Fixed Assets | $245 | $191 | $185 |
| Intangible Assets | $1,049 | $879 | $1,015 |
| Total Assets | $4,052 | $3,817 | $3,850 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $91 | $83 |
| Short-Term Debt | $15 | $10 | $10 |
| Other Current Liabilities | $265 | $211 | $267 |
| Liability Summary | |||
| Total Current Liabilities | $385 | $312 | $360 |
| Long-Term Debt | $1,759 | $1,662 | $1,824 |
| Other Long-Term Liabilities | $225 | $203 | $139 |
| Total Liabilities | $2,489 | $2,298 | $2,488 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,289 | $1,281 | $1,207 |
| Retained Earnings | -$386 | -$249 | -$373 |
| Equity Summary | |||
| Total Equity | $1,297 | $1,327 | $1,137 |
| Shares Outstanding | 75,236,000 | 75,270,000 | 72,203,000 |