Compass Diversified (CODI) is a company that acquires and manages a group of small and middle-market businesses. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety and security, electronic components, and food service. Compass Diversified's branded consumer businesses include ABR, Ergobaby, Liberty Safe, and Velocity Outdoor, and its niche industrial businesses are Advanced Circuits, Foam Fabricators, and Sterno.
Type | Public | |
Founded | 2005 | |
HQ | Westport, CT, US | Map |
Website | compassequity.com | |
Overall Culture | C | More |
USD | |
---|---|
Revenue (Q2, 2020) | 333.6m |
Gross profit (Q2, 2020) | 117.4m |
Gross profit margin (Q2, 2020), % | 35.2% |
Net income (Q2, 2020) | (7.4m) |
EBIT (Q2, 2020) | 13.5m |
Market capitalization (19-Jan-2021) | 1.4b |
Closing stock price (19-Jan-2021) | 21.7 |
Cash (30-Jun-2020) | 205.2m |
EV | 1.9b |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 290.0m | 307.4m | 324.0m | 360.7m | 429.8m | 448.7m | 402.5m | 336.1m | 388.3m | 333.4m | 333.6m |
Cost of goods sold | 160.3m | 162.2m | 166.4m | 234.6m | 279.1m | 299.0m | 266.3m | 213.5m | 251.8m | 214.0m | 216.2m |
Gross profit | 94.3m | 109.7m | 117.7m | 126.1m | 150.7m | 149.7m | 136.2m | 122.6m | 136.5m | 119.5m | 117.4m |
Gross profit Margin, % | 33% | 36% | 36% | 35% | 35% | 33% | 34% | 36% | 35% | 36% | 35% |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 115.3m | 39.3m | 41.5m | 46.3m | 37.5m | 36.2m | 39.8m | 485.9m | 285.8m | 291.0m | 205.2m |
Accounts Receivable | 172.9m | 194.8m | 198.1m | 256.8m | 272.7m | 308.6m | 263.5m | 187.3m | 221.4m | 184.1m | 192.2m |
Prepaid Expenses | 18.2m | 25.9m | 27.1m | 34.7m | 37.7m | 38.5m | 88.0m | 85.3m | 42.0m | 33.7m | 33.3m |
Inventories | 208.3m | 229.5m | 242.8m | 294.7m | 300.3m | 328.5m | 313.9m | 327.7m | 332.2m | 305.6m | 317.3m |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (21.1m) | (23.9m) | (15.5m) | (1.6m) | (1.1m) | 4.7m | 110.2m | 328.3m | 301.8m | 4.9m | (2.5m) |
Depreciation and Amortization | 31.4m | (62.6m) | 88.7m | 22.9m | 57.1m | 87.9m | 27.6m | 43.3m | 65.3m | 21.8m | 48.2m |
Inventories | (8.1m) | (12.1m) | (24.2m) | (7.2m) | (13.8m) | (31.2m) | (6.6m) | (19.8m) | (24.9m) | 11.8m | 11.2m |
Accounts Payable | (20.9m) | (2.4m) | 5.4m | 4.9m | 14.2m | 44.8m | (21.0m) | (8.0m) | 27.3m | (10.4m) | 17.9m |
USD | Q1, 2017 |
---|---|
Debt/Equity | 0.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2 x |
Company Name | Date | Deal Size |
---|---|---|
Marucci Sports LLC | March 09, 2020 | $200 m |
Foam Fabricators | January 18, 2018 | |
5.11 Tactical | August 01, 2016 | |
Clean Earth | August 07, 2014 | |
The ERGObaby Carrier | September 17, 2010 | |
5.11 | ||
5.11 ABR Corp. | ||
5.11 Acquisition Corp. | ||
5.11 Australia Pty Ltd. | ||
5.11 Do Brasil Comercio Ltda. |
Compass Diversified revenue breakdown by business segment: 8.4% from Foam, 10.2% from Velocity, 27.3% from Sterno, 6.2% from Ergobaby, 6.3% from Advanced Circuits, 6.6% from Liberty, 26.8% from 5.11 and 8.3% from Arnold
Compass Diversified revenue breakdown by geographic segment: 82.8% from United States, 6.9% from Europe and 10.2% from Other
Compass Diversified has 65 Twitter Followers. The number of followers has increased 4.4% month over month and increased 4% quarter over quarter
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When was Compass Diversified founded?
Compass Diversified was founded in 2005.
Who are Compass Diversified key executives?
Compass Diversified's key executives are Elias J. Sabo, Patrick A. MacIariello and Demetrios P. Dounis.
How many employees does Compass Diversified have?
Compass Diversified has 4,002 employees.
What is Compass Diversified revenue?
Latest Compass Diversified annual revenue is $1.5 b.
What is Compass Diversified revenue per employee?
Latest Compass Diversified revenue per employee is $362.4 k.
Who are Compass Diversified competitors?
Competitors of Compass Diversified include Thayer Street Partners, Branford Castle Partners and AEA Investors.
Where is Compass Diversified headquarters?
Compass Diversified headquarters is located at 301 Riverside Ave 2nd Floor, Westport.
Where are Compass Diversified offices?
Compass Diversified has offices in Westport and Irvine.
How many offices does Compass Diversified have?
Compass Diversified has 2 offices.
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