Compass Diversified / Fundamentals
Income statement
- Net revenue
€1.89B - Cost of goods sold
€1.06B - Gross profit
€877.98M - SG&A expenses
€521.68M - R&D expenses
€0.00 - EBITDA
€296.19M - D&A
€123.79M - EBIT
€198.81M - Interest expenses
€96.25M - EBT
€78.67M - Tax expenses
€42.23M - Net income
€11.03M
Cash flow statement
- Net deferred tax
-€2.46M - Non-cash items
€186.21M - Changes in working capital
-€218.75M - Operating cash flow
-€58.27M - Capex
€29.73M - Other investing cash flow
€47.50M - Net investing cash flow
-€364.26M - Total cash dividends paid
-€86.97M - Issuance of common stock
€6.64M - Debt repayment
€86.15M - Other financing cash flow
€90.62M - Net financing cash flow
€88.20M - Foreign exchange effects
-€1.10M - Net change in cash
-€336.65M - Cash at end of period
€51.46M - Free cash flow
-€28.54M
Balance sheet
- Cash and cash equivalents
€51.46M - Cash and short-term investments
€51.46M - Total receivables
€382.86M - Inventory
€829.16M - Other current assets
€87.13M - Total current assets
€1.35B - Property, plant & equipment
€210.86M - Goodwill
€846.26M - Intangible assets
€903.93M - Long-term investments
€0.00 - Other non-current assets
€179.71M - Total non-current assets
€2.14B - Total assets
€3.49B - Accounts payable
€89.86M - Short-term debt
€12.92M - Other current liabilities
€205.30M - Total current liabilities
€331.51M - Long-term debt
€1.52B - Deferred tax liabilities
€103.34M - Other non-current liabilities
€194.14M - Total non-current liabilities
€1.81B - Total liabilities
€2.14B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€5.01M - Total equity
€1.35B - Total liabilities and shareholders' equity
€3.49B
Company information
- Market capitalization
€394.02M - Employees
3.3K - Enterprise Value
€2.20B
Company ratios
- Gross margin
-
46.4% Better than peer group: 32.0% - EBITDA margin
-
15.6% Even with peer group: 11.1% - EBIT margin
-
10.5% Even with peer group: 6.7% - EBT margin
-
4.2% Even with peer group: 7.4% - Net margin
-
0.6% Even with peer group: 4.8% - ROE
-
0.8% Much worse than peer group: 45.8% - ROA
-
0.3% Worse than peer group: 8.6% - Asset turnover
-
54.2% Much worse than peer group: 182.2% - FCF margin
-
-4.6% Even with peer group: -2.2% - FCF yield
-22.3% - Efficiency ratio
84.4% - Net sales per employee
-
€567.03K - Net income per employee
-
€3.30K