← Compass Diversified Holdings
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.8m | $39.9m | $53.3m | $100.3m | $70.7m | $157.1m | $61.3m | $450.5m | $59.5m | $68.0m | |
| Prepaid Expense and Other Assets, Current | $18.9m | $24.9m | $36.6m | $35.2m | $41.7m | $56.6m | $75.0m | $94.7m | $76.5m | $78.4m | |
| Inventory, Net | $213.0m | $246.9m | $318.9m | $317.3m | $363.4m | $562.1m | $732.4m | $740.4m | $534.4m | $404.1m | |
| Accounts Receivable, after Allowance for Credit Loss | — | $215.1m | $272.4m | $191.4m | $232.5m | $268.3m | $341.4m | $318.2m | — | $202.9m | |
| Assets, Current | $452.8m | $526.8m | $681.2m | $644.3m | $708.4m | $1.1b | $1.2b | $1.6b | $901.8m | $845.2m | |
| Property, Plant and Equipment, Net | $142.4m | $173.1m | $226.8m | $146.4m | $172.7m | $178.4m | $205.5m | $192.6m | $190.7m | $209.7m | |
| Goodwill | $491.6m | $531.7m | $653.7m | $438.5m | $766.0m | $815.4m | $1.1b | $901.4m | $895.2m | $895.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $539.2m | $580.5m | $798.7m | $561.9m | $837.2m | $872.7m | $1.1b | $923.9m | $1.0b | $892.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $92.4m | — | — | — | — | — | $146.8m | |
| Other Assets, Noncurrent | $9.4m | $8.2m | $12.0m | $100.7m | $114.3m | $134.3m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $181.2m | $215.1m | $272.4m | $191.4m | $232.5m | $268.3m | $341.4m | $318.2m | $193.1m | $202.9m | |
| Accrued Liabilities, Current | $91.0m | $106.9m | $127.4m | $108.8m | $152.1m | $174.8m | $191.6m | $157.5m | $250.8m | $163.3m | |
| Assets | $1.8b | $1.8b | $2.4b | $1.9b | $2.6b | $3.1b | $3.8b | $3.8b | $3.3b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $18.9m | — | — | — | — | — | $37.9m | |
| Accounts Payable, Current | $61.5m | $84.5m | $107.6m | $70.1m | $101.7m | $120.4m | $94.2m | $93.4m | $82.0m | $96.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $77.0m | — | — | — | — | — | $126.1m | |
| Long-term Debt, Current Maturities | $5.7m | $5.7m | $5.0m | $0 | $0 | — | $10.0m | $10.0m | — | $37.5m | |
| Long-term Debt, Excluding Current Maturities | $551.7m | $584.3m | $1.1b | $394.4m | $899.5m | $1.3b | $1.8b | $1.7b | $0 | $1.8b | |
| Liabilities, Current | $202.5m | $212.2m | $259.3m | $209.5m | $294.7m | $381.5m | $359.8m | $312.4m | $2.2b | $349.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $33.0m | $83.5m | $84.3m | $156.6m | $120.1m | $125.3m | $104.2m | |
| Other Liabilities, Noncurrent | $17.6m | $16.7m | $19.9m | $89.1m | $100.7m | $109.0m | $146.7m | $203.2m | $202.0m | $171.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $33.0m | $83.5m | $84.3m | $156.6m | $120.1m | — | $104.2m | |
| Liabilities | $882.6m | $894.3m | $1.5b | $726.0m | $1.4b | $1.9b | $2.5b | $2.3b | $2.6b | $2.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $96.4m | $192.9m | $303.9m | $303.9m | $303.9m | $303.9m | $303.9m | $304.7m | $477.8m | |
| Common Stock, Value, Issued | $924.7m | $924.7m | $924.7m | $924.7m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($58.8m) | ($145.3m) | ($249.5m) | ($109.3m) | ($211.0m) | ($314.3m) | ($372.9m) | ($249.2m) | ($776.2m) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.5m) | ($2.6m) | ($8.8m) | ($3.9m) | ($1.5m) | ($1.0m) | ($1.1m) | $111k | ($2.0m) | $738k | |
| Stockholders' Equity Attributable to Parent | $856.4m | $873.2m | $859.4m | $1.1b | $1.1b | $1.1b | $1.1b | $1.3b | $799.7m | $442.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $38.1m | $52.8m | $60.0m | $50.5m | $120.1m | $175.3m | $225.0m | $192.6m | ($76.1m) | $131.6m | |
| Liabilities and Equity | $1.8b | $1.8b | $2.4b | $1.9b | $2.6b | $3.1b | $3.8b | $3.8b | $3.3b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.