Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent

Name: Compass Diversified Holdings (CODI) | CODI - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Compass,Diversified,Holdings,CODI,CODI,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Compass Diversified Holdings (CODI) reported $59.73M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

Stock Price USD

Assets USD 4.05B

Cash and Equivalent USD 59.73M

Cost of Sales USD 323.88M

Current Assets USD 1.57B

Current Liabilities USD 384.79M

Debt USD 1.78B

Dividend Yield 4.61

EBIT USD 59.19M

EBITDA USD 91.35M

Employees 4.21K

EPS Earnings Per Share USD 0.54

Equity Capital and Reserves USD 1.3B

Gross Profit on Sales USD 224.84M

Interest Expense on Debt USD 29.19M

Interest Income USD 146K

Loan Capital USD 1.77B

Market Capitalization USD 550.7M

Net Income USD 11.92M

Operating Expenses USD 488.78M

Operating Profit USD 59.94M

Ordinary Share Capital USD 1.29B

PE Price to Earnings USD 96.61

Pre-Tax Profit USD 30.18M

Sales Revenues USD 487.6M

Selling and Administration Expenses USD 143.81M

Stock USD 962.41M

Trade Creditors USD 104.3M

Trade Debtors USD 444.39M

	Cash And Equivalent		Date
Ares Capital	USD 447M	200M	Jun/2025
Compass Diversified Holdings (CODI)	USD 59.73M	12.22M	Dec/2024
Dick's Sporting Goods	USD 1.23B	195.13M	Jul/2025
Matsui Securities	JPY 67.37B	13.91B	Mar/2025
Prospect Capital	USD 46.51M	5.69M	Jun/2025
Reinet Investments	EUR 0	0	Mar/2023
Thermo Fisher Scientific	USD 4.58B	442M	Jun/2025
Transnational Corp Of Nigeria	NGN 18.68B	715.62M	Mar/2025
TTM Technologies	USD 447.97M	36.71M	Jun/2025
VF	USD 642.39M	213M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.620	0.36	0.58%
Brent	66.393	0.37	0.56%
Natural gas	3.0824	0.01	-0.25%
Gasoline	1.9653	0.00	0.25%
Heating Oil	2.3237	0.01	0.51%
Gold	3644.85	9.15	0.25%
Silver	41.285	0.06	-0.13%
Copper	4.4980	0.00	-0.06%
Soybeans	1012.05	1.45	-0.14%
Wheat	501.60	3.90	-0.77%
Coal	105.80	1.75	-1.63%
Steel	3067.00	10.00	0.33%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	7.50	0.96%
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	Actual	Chg	%Chg
EURUSD	1.17639	0.0004	-0.04%
GBPUSD	1.35587	0.0006	0.05%
AUDUSD	0.65990	0.0001	0.02%
NZDUSD	0.59430	0.0002	-0.03%
USDJPY	147.379	0.0060	0.00%
USDCNY	7.12080	0.0015	-0.02%
USDCHF	0.79305	0.0002	0.03%
USDCAD	1.38091	0.0013	0.10%
USDMXN	18.6458	0.0057	-0.03%
USDINR	88.0050	0.0123	0.01%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1388.40	3.1200	0.23%
DXY	97.424	0.0336	-0.03%
USDTRY	41.2726	0.0021	0.01%
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	Actual	Chg	%Chg
US500	6507.53	12	0.19%
US30	45588	73	0.16%
US100	23800	38	0.16%
JP225	43720	76	0.17%
GB100	9221	13	0.14%
DE40	23775	32	-0.14%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8746	104	-1.17%
SHANGHAI	3816	11	-0.29%
SENSEX	81130	342	0.42%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0500	0.007	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5580	0.010	-0.01%
Australia	4.2730	0.023	0.02%
Germany	2.6387	0.020	-0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.03%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7840	0.003	0.00%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111722	387	-0.35%
Ether	4306.99	2.1100	-0.05%
Binance	873.2	5.1400	-0.59%
Cardano	0.86615	0.0006	0.07%
Solana	214.1800	0.1900	0.09%
Ripple	2.94843	0.0228	-0.77%
Polkadot	4.04	0.0022	-0.05%
Avalanche	25.15	0.0800	-0.32%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.53	0.0195	-0.43%
Dai	0.99974	0.0001	0.01%
Litecoin	112.340	0.4600	-0.41%
Uniswap	9.49	0.0644	-0.67%
Algorand	0.23	0.0023	-0.99%
Bitcoin Cash	584.38	4.2600	-0.72%
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