Compass Diversified

NYSE CODI

Compass Diversified Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -49.59 M

Compass Diversified Net Cash Used Provided By Financing Activities is USD -49.59 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -240.58% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Compass Diversified Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 35.28 M, a -95.36% change year over year.
Compass Diversified Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 760.46 M, a 102.14% change year over year.
Compass Diversified Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 376.20 M, a 1,809.31% change year over year.
Compass Diversified Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -22.01 M, a 96.26% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NYSE: CODI

Compass Diversified

CEO	Mr. Elias Joseph Sabo
IPO Date	May 18, 2006
Location	United States
Headquarters	301 Riverside Avenue
Employees	4,231
Sector	Finance
Industries Private Equity Hedge Funds Investment Banking & Asset Management Venture Capital

Description

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Key trends

Past 5 years