Value Sense
CODI
Compass Diversified (CODI)
Last Price$19.72.2%
Market Cap$1,469.3M
LTM Depreciation & Amortization (D&A)
$112.3M
YoY Growth
+71.2%
3Y CAGR
-1.5%
5Y CAGR
+5.2%
Stock quality & Intrinsic value
6/10
65.8% undervalued
CODI
is 65.8% undervalued
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Compass Diversified Depreciation & Amortization (D&A)

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Depreciation & Amortization (D&A)
$0.0
$10.3M
$25.3M
$37.0M
$33.0M
$42.1M
$49.1M
$49.5M
$46.2M
$55.7M
$63.1M
$87.4M
$110.1M
$90.7M
$87.3M
$102.8M
$117.6M
$138.8M
$142.4M
$143.7M
CODI
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Compass Diversified (CODI) Depreciation & Amortization (D&A) comparison analysis

General

LTM Depreciation & Amortization (D&A)

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Compass Diversified logo
Compass DiversifiedCODI
$112.3M
71.2%
(1.5%)
5.2%
Median Peer Set
$131.6M
(3.0%)
0.5%
(0.3%)
Brookfield Business Partners L.P. logo
Brookfield Business Partners L.P.BBU
$2,529.0M
(28.6%)
4.8%
10.0%
3M Company logo
3M CompanyMMM
$1,363.0M
(31.4%)
(10.7%)
(3.1%)
Honeywell International Inc. logo
Honeywell International Inc.HON
$1,334.0M
13.4%
2.9%
4.2%
Icahn Enterprises L.P. logo
Icahn Enterprises L.P.IEP
$511.0M
(1.4%)
(0.4%)
(0.3%)
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU
$167.8M
N/A
3.4%
(8.1%)
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI
$95.4M
(3.4%)
1.0%
3.0%
Matthews International Corporation logo
Matthews International CorporationMATW
$93.8M
(2.7%)
(12.4%)
(1.4%)
Griffon Corporation logo
Griffon CorporationGFF
$61.5M
(2.6%)
7.1%
(0.4%)
Steel Partners Holdings L.P. logo
Steel Partners Holdings L.P.SPLP
$43.8M
(22.5%)
(10.2%)
(9.5%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria logo
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
$17.7M
(45.7%)
N/A
N/A

CODI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
0.0
0.0%
410.9
0.0%
917.9
123.4%
1,538.5
67.6%
1,248.7
(18.8%)
1,657.6
32.7%
777.5
(53.1%)
884.7
13.8%
985.5
11.4%
982.3
(0.3%)
805.4
(18.0%)
978.3
21.5%
1,269.7
29.8%
1,357.3
6.9%
1,450.3
6.8%
1,560.8
7.6%
1,841.7
18.0%
2,264.0
22.9%
2,058.9
(9.1%)
2,198.2
6.8%
Cost of Goods Sold (COGS)0.0311.6673.71,196.2977.01,302.2524.0605.9679.7688.6551.5651.7822.0887.5930.8998.01,115.71,356.31,165.61,197.9
Gross Profit
% margin
0.0
0.0%
99.2
24.2%
244.2
26.6%
342.3
22.2%
271.7
21.8%
355.4
21.4%
253.6
32.6%
278.9
31.5%
305.8
31.0%
293.7
29.9%
253.9
31.5%
326.6
33.4%
447.7
35.3%
469.8
34.6%
519.4
35.8%
562.8
36.1%
726.0
39.4%
907.7
40.1%
893.3
43.4%
1,000.4
45.5%
Operating Expenses0.0106.5211.2314.4256.6337.6225.6209.0216.0238.0203.5282.3403.2413.2426.4467.9586.5711.6801.5770.2
Research & Development Expenses (R&D)0.01.81.50.00.00.00.011.816.09.54.41.71.91.20.93.011.912.914.60.0
Selling, General & Administrative Expenses (SG&A)0.097.9190.8289.8232.0308.3201.1178.8167.7204.4147.0217.8318.5320.1335.2371.3506.1553.6549.6587.5
Operating Income
% margin
(0.0)
0.0%
(7.3)
(1.8%)
33.0
3.6%
27.9
1.8%
(44.7)
(3.6%)
(21.0)
(1.3%)
0.2
0.0%
53.8
6.1%
122.9
12.5%
55.7
5.7%
41.2
5.1%
19.1
1.9%
27.2
2.1%
56.6
4.2%
87.6
6.0%
94.8
6.1%
139.5
7.6%
175.6
7.8%
90.1
4.4%
230.1
10.5%
Interest Income0.00.80.01.41.20.00.00.10.029.328.10.00.459.21.90.50.10.02.0(3.8)
Interest Expense0.06.10.017.811.711.512.625.119.40.00.024.727.60.058.245.857.383.5111.2106.9
Pre-tax Income0.0(21.1)27.210.3(60.9)(33.6)(16.9)26.899.5299.415.363.2(7.4)(8.4)(26.0)44.043.287.1(17.4)91.3
Income Tax
% effective tax rate
0.0
0.0%
5.3
(25.1%)
10.7
39.4%
6.5
63.1%
(21.3)
34.9%
11.1
(33.1%)
9.1
(54.1%)
21.1
78.6%
20.7
20.8%
8.3
2.8%
15.0
97.9%
9.5
15.0%
(40.7)
549.2%
10.5
(124.4%)
14.7
(56.6%)
16.9
38.4%
18.3
42.5%
45.0
51.7%
21.3
(122.6%)
49.0
53.7%
Net Income
% margin
(0.0)
0.0%
(19.2)
(4.7%)
40.4
4.4%
78.3
5.1%
(26.3)
(2.1%)
(48.8)
(2.9%)
65.0
8.4%
(3.9)
(0.4%)
68.1
6.9%
278.8
28.4%
161.8
20.1%
54.7
5.6%
28.0
2.2%
(5.7)
(0.4%)
(40.8)
(2.8%)
22.8
1.5%
24.9
1.3%
36.4
1.6%
246.3
12.0%
12.8
0.6%
EPS(1.00)(1.52)1.462.48(0.76)(1.19)1.37(0.08)1.055.382.610.51(0.44)(0.10)(0.68)(0.34)0.38(0.19)2.460.23
Diluted EPS(1.00)(1.52)1.462.48(0.76)(1.19)1.37(0.08)1.055.382.610.51(0.44)(0.10)(0.68)(0.34)0.38(0.19)2.460.23
EBITDA
% margin
41.9
0.0%
0.1
0.0%
60.8
6.6%
63.2
4.1%
(14.4)
(1.2%)
(21.0)
(1.3%)
35.8
4.6%
101.3
11.4%
167.2
17.0%
120.0
12.2%
96.5
12.0%
151.0
15.4%
109.9
8.7%
133.9
9.9%
121.2
8.4%
145.7
9.3%
249.7
13.6%
253.8
11.2%
236.1
11.5%
341.8
15.6%

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FAQ

1) What is Compass Diversified's Depreciation & Amortization (D&A)?

As of today, Compass Diversified's last 12-month Depreciation & Amortization (D&A) is $112.3M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Compass Diversified's Depreciation & Amortization (D&A) growth rate?

Over the last year, Compass Diversified's Depreciation & Amortization (D&A) growth was 71.2%. The average annual Depreciation & Amortization (D&A) growth rates for Compass Diversified have been 0.3% over the past three years, 5.2% over the past five years.

3) Is Compass Diversified's Depreciation & Amortization (D&A) growth rate Good?

Over the last year, Compass Diversified's Depreciation & Amortization (D&A) growth was 71.2%, which is higher than industry growth of (0.0%). It indicates that Compass Diversified's Depreciation & Amortization (D&A) growth is Good.

4) How does Compass Diversified's Depreciation & Amortization (D&A) growth rate compare to its peers?

Over the last year, Compass Diversified's Depreciation & Amortization (D&A) growth was 71.2%, which is higher than peer median growth of 34.9%. The list of peers includes BBU, MMM, HON, IEP, MDU, VMI, MATW, GFF, SPLP, CRESY etc.