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  • COMPASS DIVERSIFIED HOLDINGS Financial Overview

  • Income Statement: CODI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.54 B 917.90 M 620.57 M 40.34%
    Gross Profit 317.66 M 169.06 M 148.60 M 46.78%
    Net Income Before Extra Items/Preferred Div 78.29 M 40.37 M 37.93 M 48.44%
    Operating Income 27.87 M 32.98 M -5.11 M -18.32%
    View Full Report

  • Cash Flow: CODI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -39.81 M 184.88 M -224.69 M 564.39%
    Net Cash Flow - Investing 22.54 M 114.16 M -91.62 M -406.42%
    Net Cash Flow/Operating Activities 40.55 M 41.77 M -1.22 M -3.02%
    View Full Report

  • Balance Sheet: CODI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 984.34 M 828.00 M 156.33 M 15.88%
    Total Liabilities 440.46 M 367.43 M 73.03 M 16.58%
    Shareholders Equity 464.45 M 432.85 M 31.60 M 6.80%
    View Full Report

  • Key Ratios / Statistics: CODI

    • Valuation

      Price/Earnings (TTM) 1,125.00
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) 11.76

    • Profitability

      Gross Margin 20.65
      Operating Margin 1.81
      Profit Margin 5.09

    • Dividends

      Dividend Paid (TTM) 1.36
      Payout Ratio % (TTM) —

    • Financial Strength

      Quick Ratio (MRQ) 1.88
      Current Ratio (MRQ) 2.16
      Long Term Debt-to-Equity (MRQ) 16.26

    • Management Effectiveness

      Return on Equity (TTM) 0.07
      Return on Assets (TTM) -0.72
      Return on Investments (TTM) 13.74
    View All Key Ratios