Symbols / CODI Stock $11.77 -3.64% Compass Diversified

Industrials • Conglomerates • United States • NYQ
CODI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Elias Joseph Sabo
Exch · Country NYQ · United States
Market Cap 885.15M
Enterprise Value 3.50B
Income -275.67M
Sales 1.85B
FCF (ttm) -64.23M
Book/sh -0.48
Cash/sh 0.81
Employees 4,069
Insider 10d —
IPO May 18, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.05%
P/E —
Forward P/E -53.48
PEG 2.65
P/S 0.48
P/B -24.72
P/C —
EV/EBITDA 17.07
EV/Sales 1.90
Quick Ratio 0.98
Current Ratio 2.67
Debt/Eq 383.34
LT Debt/Eq —
EPS (ttm) -3.66
EPS next Y -0.22
EPS Growth —
Revenue Growth -5.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 1.33%
ROE -53.20%
ROIC —
Gross Margin 43.74%
Oper. Margin 4.35%
Profit Margin -12.30%
Shs Outstand 75.24M
Shs Float 62.86M
Insider Own 11.50%
Instit Own 85.16%
Short Float 7.11%
Short Ratio 3.98
Short Interest 5.26M
52W High 12.64
vs 52W High -6.92%
52W Low 4.58
vs 52W Low 156.88%
Beta 1.28
Impl. Vol. 39.17%
Rel Volume 1.06
Avg Volume 1.27M
Volume 1.34M
Target (mean) $13.00
Tgt Median $13.00
Tgt Low $11.00
Tgt High $15.00
# Analysts 2
Recom Buy
Prev Close $12.21
Price $11.77
Change -3.64%
About

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.00
Mean price target
2. Current target
$11.77
Latest analyst target
3. DCF / Fair value
$-15.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.77
Low
$11.00
High
$15.00
Mean
$13.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main B. Riley Securities Neutral → Neutral $11
2026-03-03 main B. Riley Securities Neutral → Neutral $8
2026-01-21 main B. Riley Securities Neutral → Neutral $13
2025-05-08 down B. Riley Securities Buy → Neutral $18
2024-11-27 init TD Cowen — → Buy $34
2024-03-07 main B of A Securities Buy → Buy $30
2024-03-05 main Oppenheimer Perform → Perform $23
2022-04-08 init B. Riley Securities — → Buy $33
2021-09-14 init Oppenheimer — → Perform $32
2019-08-02 down Raymond James Outperform → Market Perform —
2019-07-29 init Roth Capital — → Buy $22
2016-07-20 init SunTrust Robinson Humphrey — → Buy —
2015-10-27 init Janney Montgomery Scott — → Neutral —
2015-08-25 init B of A Securities — → Buy $18
2015-07-01 init Jefferies — → Buy $21
2015-06-30 init Jefferies — → Buy $21
2015-04-13 init William Blair — → Outperform —
2015-03-04 main Keefe, Bruyette & Woods — → Market Perform $19
2012-09-18 down Stifel Buy → Hold —
News
RSS: Latest CODI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 KELLER STEPHEN Chief Financial Officer — 30,000 $8.50 $258,238
2025-03-03 KELLER STEPHEN Officer of Subsidiary Company — 1,500 $22.00 $33,000
2024-11-11 CGI MAGYAR HOLDINGS LLC Beneficial Owner of more than 10% of a Class of Security — 135,274 $23.05 $3,118,066
2024-09-20 MACIARIELLO PATRICK A Affiliated Person — 5,000 $21.87 $109,350
2024-09-19 KELLER STEPHEN Affiliated Person — 5,000 $21.63 $108,150
2024-09-12 KELLER STEPHEN Unknown — 5,000 $20.40 $101,978
2024-09-11 LOCKE SIMON HEIDI Unknown — 19,800 $20.16 $399,075
2024-08-06 FAULKINGHAM RYAN J Unknown — 6,250 $20.17 $126,135
2024-07-16 CGI MAGYAR HOLDINGS LLC Beneficial Owner of more than 10% of a Class of Security — 269,681 $23.02 $6,301,286
2024-07-12 CGI MAGYAR HOLDINGS LLC Beneficial Owner of more than 10% of a Class of Security — 130,319 $22.55 $2,945,098
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,873.58
+4.79%
1,788.01
+5.80%
1,689.92
-3.81%
1,756.81
Operating Revenue
1,873.58
+4.79%
1,788.01
+5.80%
1,689.92
-3.81%
1,756.81
Cost Of Revenue
1,059.19
+2.08%
1,037.59
+2.21%
1,015.20
-8.32%
1,107.38
Reconciled Cost Of Revenue
1,013.88
+2.03%
993.70
+2.52%
969.24
-9.24%
1,067.90
Gross Profit
814.39
+8.52%
750.42
+11.22%
674.72
+3.89%
649.43
Operating Expense
771.77
+1.94%
757.11
+15.85%
653.53
+13.38%
576.38
Selling General And Administration
660.67
+12.45%
587.52
+17.03%
502.01
+13.67%
441.63
General And Administrative Expense
—
—
—
553.64
Other Gand A
—
—
—
553.64
Other Operating Expenses
17.94
-76.01%
74.77
+10.04%
67.94
+9.41%
62.10
Total Expenses
1,830.96
+2.02%
1,794.70
+7.55%
1,668.73
-0.89%
1,683.76
Operating Income
42.62
+737.53%
-6.69
-131.56%
21.19
-70.99%
73.05
Total Operating Income As Reported
11.11
+174.72%
-14.87
+78.58%
-69.41
-256.17%
44.44
EBITDA
15.84
+133.35%
-47.49
-75.43%
-27.07
-133.18%
81.59
Normalized EBITDA
165.36
+1203.06%
-14.99
-122.98%
65.23
-43.01%
114.46
Reconciled Depreciation
138.47
-0.17%
138.71
+7.08%
129.53
+15.52%
112.13
EBIT
-122.63
+34.14%
-186.20
-18.90%
-156.61
-412.78%
-30.54
Total Unusual Items
-149.52
-360.00%
-32.50
+64.79%
-92.31
-180.78%
-32.88
Total Unusual Items Excluding Goodwill
-149.52
-360.00%
-32.50
+64.79%
-92.31
-180.78%
-32.88
Special Income Charges
-149.29
-348.52%
-33.28
+63.62%
-91.49
-188.49%
-31.71
Other Special Charges
2.83
—
—
0.53
Impairment Of Capital Assets
31.52
+285.17%
8.18
-90.97%
90.60
+216.75%
28.60
Write Off
—
—
89.40
+334.99%
20.55
Net Income
-226.41
-8.40%
-208.86
-292.24%
108.65
+283.45%
-59.22
Pretax Income
-297.58
+3.76%
-309.21
-16.05%
-266.45
-133.86%
-113.94
Net Non Operating Interest Income Expense
-179.32
-41.40%
-126.82
-11.31%
-113.93
-28.01%
-89.00
Interest Expense Non Operating
174.95
+42.23%
123.01
+11.98%
109.84
+31.72%
83.39
Net Interest Income
-179.32
-41.40%
-126.82
-11.31%
-113.93
-28.01%
-89.00
Interest Expense
174.95
+42.23%
123.01
+11.98%
109.84
+31.72%
83.39
Interest Income Non Operating
0.83
-59.32%
2.04
+4.82%
1.95
+3881.63%
0.05
Interest Income
0.83
-59.32%
2.04
+4.82%
1.95
+3881.63%
0.05
Other Income Expense
-160.88
+8.44%
-175.70
-1.15%
-173.71
-77.29%
-97.98
Other Non Operating Income Expenses
-11.36
+91.97%
-141.49
-73.81%
-81.41
-25.03%
-65.11
Gain On Sale Of Security
-0.23
-129.45%
0.78
+195.36%
-0.82
+29.58%
-1.16
Gain On Sale Of Business
-111.88
-361.95%
-24.22
0.00
0.00
Tax Provision
-0.94
-105.08%
18.61
+127.03%
8.20
-72.20%
29.49
Tax Rate For Calcs
0.00
-98.57%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.45
+93.43%
-6.83
+64.79%
-19.38
-180.78%
-6.90
Net Income Including Noncontrolling Interests
-293.73
+9.00%
-322.77
-1090.64%
32.58
+130.11%
-108.20
Net Income From Continuing Operation Net Minority Interest
-229.32
-7.20%
-213.91
-7.72%
-198.59
-110.26%
-94.45
Net Income From Continuing And Discontinued Operation
-226.41
-8.40%
-208.86
-292.24%
108.65
+283.45%
-59.22
Net Income Continuous Operations
-296.63
+9.51%
-327.82
-19.36%
-274.65
-91.49%
-143.43
Net Income Discontinuous Operations
2.91
-42.48%
5.05
-98.36%
307.23
+772.23%
35.22
Minority Interests
67.31
-40.91%
113.91
+49.75%
76.06
+55.29%
48.98
Normalized Income
-80.25
+57.37%
-188.23
-49.79%
-125.66
-83.52%
-68.48
Net Income Common Stockholders
-273.06
+8.10%
-297.14
-15.31%
-257.70
-101.24%
-128.05
Otherunder Preferred Stock Dividend
3.92
-93.30%
58.50
-82.76%
339.30
+712.08%
41.78
Diluted EPS
—
-3.83
-647.14%
0.70
+800.00%
-0.10
Basic EPS
—
-3.83
-647.14%
0.70
+800.00%
-0.10
Basic Average Shares
—
75.45
+4.64%
72.11
+1.97%
70.72
Diluted Average Shares
—
75.45
+4.64%
72.11
+1.97%
70.72
Diluted NI Availto Com Stockholders
-273.06
+8.10%
-297.14
-15.31%
-257.70
-101.24%
-128.05
Amortization
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Amortization Of Intangibles Income Statement
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Depreciation Amortization Depletion Income Statement
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Depreciation And Amortization In Income Statement
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Earnings From Equity Interest
0.00
+100.00%
-1.71
0.00
0.00
Gain On Sale Of PPE
-3.07
-247.12%
-0.89
+0.56%
-0.89
+65.45%
-2.58
Preferred Stock Dividends
42.73
+43.48%
29.78
+10.08%
27.05
+0.00%
27.05
Total Other Finance Cost
5.20
-11.18%
5.86
-2.95%
6.04
+6.78%
5.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3,039.18
-7.83%
3,297.42
-0.83%
3,325.14
Current Assets
845.16
-12.40%
964.77
-23.98%
1,269.05
Cash Cash Equivalents And Short Term Investments
68.02
+14.01%
59.66
-86.64%
446.62
Cash And Cash Equivalents
68.02
+14.01%
59.66
-86.64%
446.62
Receivables
294.64
+42.22%
207.17
+11.84%
185.24
Accounts Receivable
202.89
-2.07%
207.17
+11.84%
185.24
Gross Accounts Receivable
—
450.87
+42.96%
315.38
Allowance For Doubtful Accounts Receivable
—
-6.49
+9.90%
-7.20
Inventory
404.10
-29.26%
571.25
+9.33%
522.51
Raw Materials
71.64
-10.61%
80.14
-10.46%
89.50
Work In Process
16.67
-15.28%
19.67
-20.76%
24.83
Finished Goods
347.20
-32.61%
515.24
+16.07%
443.91
Prepaid Assets
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
36.91
Other Current Assets
78.40
-38.12%
126.69
+62.91%
77.77
Total Non Current Assets
2,194.03
-5.94%
2,332.65
+13.45%
2,056.09
Net PPE
209.74
-14.30%
244.75
+27.95%
191.28
Gross PPE
492.88
-1.09%
498.32
+17.67%
423.49
Accumulated Depreciation
-283.14
-11.66%
-253.57
-9.20%
-232.21
Properties
0.00
0.00
0.00
Buildings And Improvements
11.80
+3.78%
11.38
-11.24%
12.82
Machinery Furniture Equipment
359.15
+4.99%
342.09
+13.95%
300.21
Construction In Progress
22.47
-9.40%
24.81
+63.24%
15.20
Leases
99.45
-17.16%
120.05
+26.02%
95.26
Goodwill And Other Intangible Assets
1,788.23
-4.85%
1,879.31
+18.80%
1,581.91
Goodwill
895.42
-0.06%
895.92
+15.82%
773.57
Other Intangible Assets
892.81
-9.21%
983.40
+21.66%
808.34
Non Current Accounts Receivable
26.00
—
—
Other Non Current Assets
170.05
-18.48%
208.59
-26.27%
282.90
Total Liabilities Net Minority Interest
2,465.52
-10.89%
2,766.85
+12.08%
2,468.72
Current Liabilities
349.62
-85.63%
2,433.42
+12.61%
2,160.97
Payables And Accrued Expenses
253.91
-33.80%
383.54
+29.08%
297.13
Payables
107.73
-24.45%
142.58
+12.87%
126.32
Accounts Payable
96.33
-6.69%
103.24
+13.81%
90.71
Other Payable
1.29
+15.34%
1.12
-10.89%
1.26
Current Accrued Expenses
146.19
-39.33%
240.96
+41.07%
170.81
Total Tax Payable
10.10
-49.97%
20.18
+10.12%
18.33
Income Tax Payable
3.48
+11.89%
3.11
+44.16%
2.16
Current Debt And Capital Lease Obligation
37.50
-97.89%
1,774.29
+6.13%
1,671.88
Current Debt
37.50
-97.89%
1,774.29
+6.13%
1,671.88
Other Current Borrowings
—
1,774.29
+17642.90%
10.00
Current Deferred Liabilities
5.68
-89.89%
56.21
+18.55%
47.42
Current Deferred Revenue
5.68
-89.89%
56.21
+18.55%
47.42
Other Current Liabilities
52.52
-76.06%
219.38
+51.78%
144.54
Total Non Current Liabilities Net Minority Interest
2,115.90
+534.60%
333.43
+8.34%
307.75
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1.28
Long Term Debt And Capital Lease Obligation
1,839.82
+4.58%
1,759.29
+5.86%
1,661.88
Long Term Debt
1,839.82
+4.58%
1,759.29
+5.86%
1,661.88
Non Current Deferred Liabilities
104.19
-3.61%
108.09
+4.67%
103.26
Non Current Deferred Taxes Liabilities
104.19
-3.61%
108.09
+4.67%
103.26
Other Non Current Liabilities
171.90
-23.72%
225.33
+10.89%
203.21
Stockholders Equity
442.02
-34.86%
678.62
-27.00%
929.66
Common Stock Equity
-35.81
-113.78%
259.79
-58.48%
625.74
Capital Stock
1,766.78
+3.45%
1,707.84
+7.74%
1,585.22
Common Stock
1,288.95
0.00%
1,289.01
+0.60%
1,281.30
Preferred Stock
477.83
+14.09%
418.83
+37.81%
303.92
Share Issued
76.13
0.00%
76.14
+0.50%
75.75
Ordinary Shares Number
75.24
0.00%
75.24
-0.05%
75.27
Treasury Shares Number
0.90
+0.00%
0.90
+86.13%
0.48
Retained Earnings
-1,306.59
-30.01%
-1,004.98
-55.51%
-646.23
Gains Losses Not Affecting Retained Earnings
0.74
+113.83%
-5.34
-178000.00%
0.00
Treasury Stock
18.91
+0.00%
18.91
+102.48%
9.34
Minority Interest
131.64
+188.92%
-148.05
-102.15%
-73.23
Other Equity Adjustments
0.74
+113.83%
-5.34
-178000.00%
0.00
Total Equity Gross Minority Interest
573.66
+8.12%
530.57
-38.05%
856.42
Total Capitalization
2,281.84
+236.25%
678.62
-27.00%
929.66
Working Capital
495.54
+133.74%
-1,468.65
-64.66%
-891.92
Invested Capital
1,841.51
-9.47%
2,034.08
-11.47%
2,297.62
Total Debt
1,877.32
+5.81%
1,774.29
+6.13%
1,671.88
Net Debt
1,809.30
+5.52%
1,714.63
+39.94%
1,225.26
Net Tangible Assets
-1,346.21
-12.12%
-1,200.69
-84.08%
-652.25
Tangible Book Value
-1,824.04
-12.63%
-1,619.52
-69.38%
-956.17
Duefrom Related Parties Current
91.76
0.00
—
Duefrom Related Parties Non Current
26.00
0.00
—
Dueto Related Parties Current
0.00
-100.00%
18.04
+12.55%
16.02
Interest Payable
21.32
-48.74%
41.58
+65.66%
25.10
Inventories Adjustments Allowances
-31.40
+28.32%
-43.81
-22.62%
-35.73
Preferred Shares Number
20.11
+14.93%
17.50
+38.87%
12.60
Preferred Stock Equity
477.83
+14.09%
418.83
+37.81%
303.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.83
+95.48%
-151.09
-1007.91%
16.64
+135.68%
-46.65
Cash Flow From Continuing Operating Activities
-6.83
+95.62%
-156.08
-236.87%
-46.33
+33.39%
-69.56
Cash From Discontinued Operating Activities
0.00
-100.00%
4.99
-92.07%
62.97
+174.87%
22.91
Net Income From Continuing Operations
-296.63
+9.51%
-327.82
-19.36%
-274.65
-91.49%
-143.43
Depreciation Amortization Depletion
138.47
-0.17%
138.71
+7.08%
129.53
+15.52%
112.13
Depreciation
45.31
+3.24%
43.89
-4.50%
45.96
+16.43%
39.48
Amortization Cash Flow
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Depreciation And Amortization
138.47
-0.17%
138.71
+7.08%
129.53
+15.52%
112.13
Amortization Of Intangibles
93.16
-1.75%
94.82
+13.45%
83.57
+15.03%
72.65
Other Non Cash Items
46.30
+318.28%
11.07
+98.05%
5.59
-16.73%
6.71
Stock Based Compensation
16.13
-1.33%
16.34
+72.94%
9.45
-10.15%
10.52
Provisionand Write Offof Assets
0.76
+115.12%
-5.03
-258.40%
3.17
-10.59%
3.55
Asset Impairment Charge
31.52
+285.17%
8.18
-90.97%
90.60
+216.75%
28.60
Deferred Tax
-3.97
+71.91%
-14.12
+5.90%
-15.00
-596.30%
3.02
Deferred Income Tax
-3.97
+71.91%
-14.12
+5.90%
-15.00
-596.30%
3.02
Operating Gains Losses
114.70
+373.63%
24.22
—
0.53
Change In Working Capital
-54.10
-608.62%
-7.63
-253.37%
4.98
+105.46%
-91.19
Change In Receivables
-3.86
+74.14%
-14.94
-267.47%
8.92
-45.11%
16.25
Changes In Account Receivables
-3.86
+74.14%
-14.94
-267.47%
8.92
-45.11%
16.25
Change In Inventory
2.58
+106.30%
-40.91
-210.29%
37.09
+129.42%
-126.09
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
0.63
-98.60%
45.08
+215.33%
-39.09
-224.40%
31.42
Change In Other Current Assets
-53.45
-1806.45%
3.13
+261.03%
-1.95
+84.77%
-12.77
Investing Cash Flow
-42.61
+89.91%
-422.45
-174.05%
570.50
+191.03%
-626.72
Cash Flow From Continuing Investing Activities
-42.61
+91.55%
-504.13
-213.66%
443.55
+171.43%
-620.92
Cash From Discontinued Investing Activities
0.00
-100.00%
81.68
-35.66%
126.96
+2287.76%
-5.80
Net PPE Purchase And Sale
-44.31
+21.84%
-56.70
-3.06%
-55.02
+8.59%
-60.18
Purchase Of PPE
-44.31
+21.84%
-56.70
-3.06%
-55.02
+8.59%
-60.18
Capital Expenditure
-44.31
+21.84%
-56.70
-3.06%
-55.02
+8.59%
-60.18
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
4.15
+100.94%
-443.14
-188.57%
500.31
+189.40%
-559.63
Purchase Of Business
—
-517.86
0.00
+100.00%
-569.03
Gain Loss On Sale Of Business
111.88
+361.95%
24.22
0.00
0.00
Net Other Investing Changes
-2.45
+43.04%
-4.30
-146.61%
-1.74
-58.08%
-1.10
Financing Cash Flow
55.09
-70.07%
184.06
+192.62%
-198.72
-134.55%
575.24
Cash Flow From Continuing Financing Activities
55.09
-70.07%
184.06
+192.62%
-198.72
-134.55%
575.24
Net Issuance Payments Of Debt
86.12
-53.05%
183.45
+277.14%
-103.56
-118.22%
568.35
Issuance Of Debt
360.98
-51.13%
738.65
+53.31%
481.81
-33.86%
728.50
Repayment Of Debt
-274.86
+50.49%
-555.20
+5.15%
-585.37
-265.52%
-160.15
Long Term Debt Issuance
360.98
-51.13%
738.65
+53.31%
481.81
-33.86%
728.50
Long Term Debt Payments
-274.86
+50.49%
-555.20
+5.15%
-585.37
-265.52%
-160.15
Net Long Term Debt Issuance
86.12
-53.05%
183.45
+277.14%
-103.56
-118.22%
568.35
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-0.06
+96.83%
-1.86
-102.87%
64.92
-22.58%
83.85
Common Stock Payments
-0.06
+99.38%
-9.57
-2.48%
-9.34
0.00
Common Stock Dividend Paid
-37.62
+69.77%
-124.43
-26.40%
-98.44
-38.95%
-70.84
Cash Dividends Paid
-75.19
+49.83%
-149.89
-22.24%
-122.62
-29.04%
-95.03
Repurchase Of Capital Stock
-0.06
+99.38%
-9.57
-2.48%
-9.34
0.00
Net Other Financing Charges
-14.78
-139.46%
37.45
+199.98%
-37.46
-307.42%
18.06
Changes In Cash
5.64
+101.45%
-389.47
-200.27%
388.42
+495.82%
-98.13
Effect Of Exchange Rate Changes
2.71
+312.21%
-1.28
-262.60%
0.79
+159.05%
-1.33
Beginning Cash Position
59.66
-86.75%
450.41
+635.93%
61.20
-61.91%
160.66
End Cash Position
68.02
+14.01%
59.66
-86.75%
450.41
+635.93%
61.20
Free Cash Flow
-51.15
+75.39%
-207.79
-441.46%
-38.38
+64.08%
-106.83
Interest Paid Supplemental Data
—
—
—
82.28
Income Tax Paid Supplemental Data
—
—
—
32.67
Common Stock Issuance
—
7.71
-89.62%
74.26
-11.44%
83.85
Issuance Of Capital Stock
59.00
-51.89%
122.62
+65.13%
74.26
-11.44%
83.85
Net Preferred Stock Issuance
59.00
-48.66%
114.91
0.00
0.00
Preferred Stock Dividend Paid
-37.58
-47.60%
-25.46
-5.28%
-24.18
+0.00%
-24.18
Preferred Stock Issuance
59.00
-48.66%
114.91
0.00
0.00
Sale Of Business
4.15
-94.45%
74.72
-85.07%
500.31
+5226.36%
9.39
SEC Filings

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