Compass DiversifiedCODINYSE

Revenue (LTM)

$1.9B

+4.8% YoY

Net Income (LTM)

$-229M

-9.8% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

+5.3%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,724	1,757↑1.9%	1,690↓3.8%	1,788↑5.8%	1,874↑4.8%
Gross Profit	662	649↓1.8%	675↑3.9%	750↑11.2%	721↓3.9%
Operating Income	123	44↓63.9%	-69↓256.2%	-15↑78.6%	43↑386.7%
Net Income	115	-59↓151.7%	109↑283.5%	-209↓292.2%	-229↓9.8%
EBITDA	193	82↓57.8%	-73↓189.5%	-69↑4.9%	16↑123.3%
EPS Diluted	-0.38	-0.19↑50.0%	2.46↑1394.7%	0.23↓90.7%	-3.05↓1426.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	161	53↓67.2%	447↑747.9%	60↓86.6%	68↑14.0%
Total Current Assets	1,061	1,015↓4.4%	1,269↑25.1%	965↓24.0%	845↓12.4%
Total Assets	3,144	3,493↑11.1%	3,325↓4.8%	3,297↓0.8%	3,039↓7.8%
Total Current Liabilities	362	457↑26.4%	2,161↑372.8%	2,433↑12.6%	350↓85.6%
Total Liabilities	1,860	2,564↑37.9%	2,469↓3.7%	2,767↑12.1%	2,466↓10.9%
Total Equity	1,112	878↓21.1%	930↑5.9%	679↓27.0%	442↓34.9%
Total Debt	1,285	1,834↑42.8%	3,334↑81.7%	3,534↑6.0%	1,877↓46.9%
Net Debt	1,124	1,782↑58.5%	2,887↑62.0%	3,474↑20.3%	1,809↓47.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	134	-47↓134.8%	78↑267.4%	-68↓186.6%	-7↑89.9%
Capital Expenditure	-40	-60↓50.9%	-56↑7.3%	-57↓1.7%	-44↑21.8%
Free Cash Flow	94	-107↓213.4%	22↑120.9%	-124↓657.5%	-51↑58.9%
Stock-Based Comp	10	11↑6.9%	11↑1.4%	16↑53.3%	0
Net Change in Cash	90	-99↓210.5%	389↑491.3%	-391↓200.4%	8↑102.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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