CH

Compass Diversified Holdings

CODI
NYSEFinancials

Income Statement

Total Revenue$1.79B
Gross Profit$750.42M
Operating Income$-14.87M
EBITDA$-23.56M
EBIT$-67.45M
Pre-tax Income$-274.13M
Net Income$-208.86M

Balance Sheet

Cash Equivalent$66.17M
Total Debt$1.79B
Book Value$1.25B
Book Value Per Share16.54

Key Ratios

Return on Equity (ROE)+99.00%
Return on Assets (ROA)+32.00%
Return on Invested Capital (ROI)+42.00%
Net Profit Margin+58.00%
Current Ratio4.07
Quick Ratio1.31
Long-Term Debt / Equity1.36