Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CODI Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
-3.92%
Day range:
$6.48 - $6.93
52-week range:
$4.58 - $22.21
Dividend yield:
15.02%
P/E ratio:
39.80x
P/S ratio:
0.32x
P/B ratio:
12.11x
Volume:
894.1K
Avg. volume:
1.4M
1-year change:
-68.23%
Market cap:
$501.1M
Revenue:
$1.8B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 14.59% | 42.12% | 3.98% | -15.89% | 5.81% | |
| Cost of Revenues | $913.8M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $533.8M | $686.7M | $698.4M | $591.1M | $655.6M | |
| Gross Profit Margin | 36.87% | 35.54% | 34.76% | 34.98% | 36.67% | |
| R&D Expenses | -- | $11.9M | $12.3M | $13.9M | $16.9M | |
| Selling, General & Admin | $359.6M | $474.5M | $547M | $618M | $662.3M | |
| Other Inc / (Exp) | -$2.6M | -$34.6M | -$2.8M | -$87.6M | -$36.3M | |
| Operating Expenses | $455.8M | $521.9M | $547M | $567.6M | $659.7M | |
| Operating Income | $78M | $164.7M | $151.4M | $23.6M | -$4.1M | |
| Net Interest Expenses | $48.2M | $61.8M | $87.2M | $115.9M | $128.9M | |
| EBT. Incl. Unusual Items | $27.2M | $68.1M | $40.8M | -$266.5M | $91.3M | |
| Earnings of Discontinued Ops. | $13.6M | $81M | $52.5M | $307.5M | $7.9M | |
| Income Tax Expense | $13.6M | $21.8M | $37.1M | $8.2M | $18.6M | |
| Net Income to Company | $13.6M | $46.4M | $3.7M | -$274.7M | -$327.8M | |
| Minority Interest in Earnings | -$4.4M | $12.8M | $10.4M | -$75.8M | -$111M | |
| Net Income to Common Excl Extra Items | $22.8M | $7M | $16.7M | -$306.4M | -$378.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.38 | -$0.19 | -$3.23 | -$3.99 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.38 | -$0.19 | -$3.23 | -$3.99 | |
| Weighted Average Basic Share | $63.2M | $65.4M | $70.7M | $72.1M | $75.5M | |
| Weighted Average Diluted Share | $63.2M | $65.4M | $70.7M | $72.1M | $75.5M | |
| EBITDA | $167.3M | $284.5M | $276.1M | $153.1M | $134.7M | |
| EBIT | $72M | $164.7M | $151.4M | $23.6M | -$4.1M | |
| Revenue (Reported) | $1.4B | $1.9B | $2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $78M | $164.7M | $151.4M | $23.6M | -$4.1M | |
| Operating Income (Adjusted) | $72M | $164.7M | $151.4M | $23.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $575.8M | $521.1M | $456.6M | $472.6M | |
| Revenue Growth (YoY) | 25.91% | 17.96% | -9.51% | -12.38% | 3.51% | |
| Cost of Revenues | $315.1M | $371.4M | $319.7M | $283.6M | $288.1M | |
| Gross Profit | $173.1M | $204.4M | $201.4M | $172.9M | $184.5M | |
| Gross Profit Margin | 35.46% | 35.5% | 38.64% | 37.87% | 39.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118.8M | $160.6M | $151.4M | $177.5M | $195.5M | |
| Other Inc / (Exp) | $1M | -$2.5M | -$31.5M | $310K | -- | |
| Operating Expenses | $131.2M | $160.6M | $151.4M | $164.6M | $195.5M | |
| Operating Income | $41.9M | $43.8M | $49.9M | $8.3M | -$11.1M | |
| Net Interest Expenses | $14.6M | $23.8M | $28.6M | $32.6M | $67.6M | |
| EBT. Incl. Unusual Items | $28.3M | $17.5M | -$10.1M | -$61.7M | -$81M | |
| Earnings of Discontinued Ops. | $71.6M | $4.5M | $8.7M | -$496K | -$523K | |
| Income Tax Expense | $9.6M | $20.5M | $3.8M | $2.8M | $5.8M | |
| Net Income to Company | $29M | -$3M | -$14M | -$64.5M | -$86.7M | |
| Minority Interest in Earnings | $2.2M | $3.7M | $5.7M | -$28.9M | -$13.2M | |
| Net Income to Common Excl Extra Items | $2.9M | -$7.1M | -$18.3M | -$65.7M | -$88.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.35 | -$0.62 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.23 | -$0.35 | -$0.62 | -$1.20 | |
| Weighted Average Basic Share | $65M | $71.9M | $71.9M | $75.6M | $75.2M | |
| Weighted Average Diluted Share | $65M | $71.9M | $71.9M | $75.6M | $75.2M | |
| EBITDA | $71.3M | $79.7M | $85.9M | $66.3M | $23.1M | |
| EBIT | $41.9M | $43.8M | $49.9M | $8.3M | -$11.1M | |
| Revenue (Reported) | $488.2M | $575.8M | $521.1M | $456.6M | $472.6M | |
| Operating Income (Reported) | $41.9M | $43.8M | $49.9M | $8.3M | -$11.1M | |
| Operating Income (Adjusted) | $41.9M | $43.8M | $49.9M | $8.3M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.9B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $987.6M | $1B | |
| Gross Profit | $584.9M | $723.1M | $698.5M | $504.5M | $503.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $422.2M | $528.3M | $559.2M | $640.4M | $691.6M | |
| Other Inc / (Exp) | -$35.6M | $925K | -$33.6M | -$93.9M | -- | |
| Operating Expenses | $467.1M | $570.1M | $558M | $593.7M | $693.3M | |
| Operating Income | $117.8M | $153.1M | $140.5M | -$89.2M | -$190.1M | |
| Net Interest Expenses | $59.2M | $77.5M | $110.1M | $123.9M | $186.6M | |
| EBT. Incl. Unusual Items | $23.3M | $76.6M | -$25M | -$515.1M | -$161.4M | |
| Earnings of Discontinued Ops. | $115.4M | $43.9M | $157.7M | $189.7M | $6.9M | |
| Income Tax Expense | $27.3M | $30.3M | $15.6M | $14.6M | $3.3M | |
| Net Income to Company | $6.4M | $46.3M | -$40.6M | -$529.7M | -$565.2M | |
| Minority Interest in Earnings | $12M | $21.1M | $11.5M | -$176.6M | -$193.4M | |
| Net Income to Common Excl Extra Items | -$32.4M | $15.1M | -$51.8M | -$577.5M | -$553.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.02 | -$1.37 | -$5.70 | -$5.52 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.02 | -$1.37 | -$5.70 | -$5.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $227M | $283.6M | $274.1M | $59.8M | -$59.7M | |
| EBIT | $117.8M | $153.1M | $140.5M | -$89.2M | -$190.1M | |
| Revenue (Reported) | $1.7B | $2.1B | $1.9B | $1.5B | $1.5B | |
| Operating Income (Reported) | $117.8M | $153.1M | $140.5M | -$89.2M | -$190.1M | |
| Operating Income (Adjusted) | $117.8M | $153.1M | $140.5M | -$89.2M | -$190.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $916.8M | $805.6M | $862.5M | -- | |
| Gross Profit | $575M | $575.1M | $488.5M | $542.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406.9M | $448.5M | $516.6M | $545.9M | -- | |
| Other Inc / (Exp) | $322K | -$30.5M | -$36.7M | -- | -- | |
| Operating Expenses | $436.3M | $447.3M | $472.2M | $545M | -- | |
| Operating Income | $138.7M | $127.8M | $16.2M | -$2.5M | -- | |
| Net Interest Expenses | $60.5M | $83.4M | $91.4M | $140.2M | -- | |
| EBT. Incl. Unusual Items | $78.5M | $12.8M | -$235.9M | -$191.6M | -- | |
| Earnings of Discontinued Ops. | $17.3M | $122.3M | $4.6M | $2.3M | -- | |
| Income Tax Expense | $36.6M | $15.1M | $21.5M | $25.7M | -- | |
| Net Income to Company | $41.9M | -$2.3M | -$257.4M | -$217.3M | -- | |
| Minority Interest in Earnings | $12.2M | $13.4M | -$87.5M | -$59.7M | -- | |
| Net Income to Common Excl Extra Items | $28.7M | -$38.5M | -$309.4M | -$220M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$1.09 | -$3.29 | -$2.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$1.09 | -$3.29 | -$2.71 | -- | |
| Weighted Average Basic Share | $211.5M | $216M | $226.3M | $225.7M | -- | |
| Weighted Average Diluted Share | $211.5M | $216M | $226.3M | $225.7M | -- | |
| EBITDA | $237M | $235M | $142.8M | $101.5M | -- | |
| EBIT | $138.7M | $127.8M | $16.2M | -$2.5M | -- | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $138.7M | $127.8M | $16.2M | -$2.5M | -- | |
| Operating Income (Adjusted) | $138.7M | $127.8M | $16.2M | -$2.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $160.7M | $56.6M | $446.6M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.7M | $277.7M | $297.7M | $185.2M | $207.2M | |
| Inventory | $350.6M | $565.7M | $680.5M | $522.5M | $962.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.4M | $57M | $73.2M | $88.8M | $101.1M | |
| Total Current Assets | $708.4M | $1.1B | $1.2B | $1.3B | $964.8M | |
| Property Plant And Equipment | $153.7M | $310.9M | $328.5M | $368.6M | $436.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $666.5M | $882.1M | $991M | $859.9M | $982.3M | |
| Other Intangibles | $834.1M | $872.7M | $1B | $879.1M | $1B | |
| Other Long-Term Assets | $235.9M | $141.8M | $448.4M | $282.9M | $208.6M | |
| Total Assets | $2.6B | $3.2B | $3.9B | $3.4B | $3.4B | |
| Accounts Payable | $91.7M | $124.2M | $82.9M | $90.7M | $103.2M | |
| Accrued Expenses | $112.6M | $153.2M | $157M | $125.6M | $169.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.8M | $34.3M | $67.1M | $43.8M | $49.6M | |
| Total Current Liabilities | $294.7M | $361.6M | $359.8M | $2.2B | $2.4B | |
| Long-Term Debt | $899.5M | $1.4B | $2B | $173.6M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2B | $2.6B | $2.6B | $2.6B | |
| Common Stock | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$1.5M | -$1M | -$1.1M | $111K | -$5.8M | |
| Common Equity | $796.1M | $807.9M | $833M | $625.7M | $259M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.1M | $172.7M | $225M | -$73.2M | $266.3M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $856.4M | $530.6M | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.9B | $3.4B | $3.1B | |
| Cash and Short Terms | $60M | $160.7M | $56.6M | $446.6M | $59.7M | |
| Total Debt | $899.5M | $1.4B | $2B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $61.3M | $64.7M | $71.9M | $61.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $258.9M | $326.3M | $349.8M | $412.7M | $224.7M | |
| Inventory | $486.6M | $725.9M | $801.9M | $939.4M | $602.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.6M | $81.1M | $99M | $100.6M | -- | |
| Total Current Assets | $864.4M | $1.2B | $1.3B | $1.5B | $1B | |
| Property Plant And Equipment | $266.5M | $337.5M | $366M | $359.2M | $407.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $912.2M | $1.2B | $1B | $1B | -- | |
| Other Intangibles | $780.3M | $1.1B | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $113.9M | $162.7M | $180.4M | $183.8M | -- | |
| Total Assets | $2.8B | $3.8B | $3.8B | $4B | $3.2B | |
| Accounts Payable | $111M | $100.5M | $100.2M | $95.8M | $121.3M | |
| Accrued Expenses | $187M | $211.6M | $191.1M | $197.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34M | $39.4M | $35.8M | $37.3M | -- | |
| Total Current Liabilities | $343.8M | $376.9M | $354.3M | $361.2M | $2.6B | |
| Long-Term Debt | $1.2B | $1.9B | $1.9B | $1.9B | $177.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.4B | $2.4B | $2.5B | $2.9B | |
| Common Stock | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$1.3M | -$2.6M | -$1.2M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $17.1M | -- | |
| Minority Interest, Total | $158.8M | $220.4M | $250.2M | $264.9M | -$200.9M | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.5B | $318.4M | |
| Total Liabilities and Equity | $2.8B | $3.8B | $3.8B | $4B | $3.2B | |
| Cash and Short Terms | $70.2M | $61.3M | $64.7M | $71.9M | $61.1M | |
| Total Debt | $1.2B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $46.4M | $3.7M | -$274.7M | -$327.8M | |
| Depreciation & Amoritzation | $95.2M | $119.7M | $124.7M | $129.5M | $138.7M | |
| Stock-Based Compensation | $9M | $11.4M | $12M | $9.5M | $16.3M | |
| Change in Accounts Receivable | -$23.5M | -$33M | -$42.9M | $8.9M | -$14.9M | |
| Change in Inventories | -$30.7M | -$106.7M | -$158.4M | $37.1M | -$40.9M | |
| Cash From Operations | $148.6M | $134.1M | -$54M | $16.6M | -$151.1M | |
| Capital Expenditures | $29.4M | $40.6M | $61M | $55M | $56.7M | |
| Cash Acquisitions | -$667M | $455M | $571M | $41.3M | $522.3M | |
| Cash From Investing | -$700.8M | -$291.6M | -$592.1M | $544.8M | -$385M | |
| Dividends Paid (Ex Special Dividend) | -$122.6M | $175.1M | $95M | $96.1M | $100.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767M | $1.9B | $668M | $360M | $585M | |
| Long-Term Debt Repaid | -$258M | -$1.5B | -$118M | -$525M | -$485M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51.5M | $2.5M | $18.1M | -$37.5M | $37.5M | |
| Cash From Financing | $521.7M | $247.3M | $522.3M | -$173M | $146.6M | |
| Beginning Cash (CF) | $100.3M | $160.7M | $56.6M | $446.6M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $90M | -$99.5M | $389.2M | -$390.8M | |
| Ending Cash (CF) | $70.7M | $251M | -$44.2M | $836.6M | -$332.3M | |
| Levered Free Cash Flow | $119.2M | $93.5M | -$115M | -$38.4M | -$207.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | -$38.3M | -$272.3M | -$348M | -- | |
| Depreciation & Amoritzation | $32.2M | $26.5M | $22.4M | $26.4M | -- | |
| Stock-Based Compensation | $2.4M | $3.5M | $1.9M | $3.3M | -- | |
| Change in Accounts Receivable | -$10M | $2.3M | $33.8M | $76.1M | -- | |
| Change in Inventories | -$57.9M | $1.6M | $118.3M | $162.6M | -- | |
| Cash From Operations | -$13.1M | -$14.1M | -$40.3M | -$73.5M | -- | |
| Capital Expenditures | $11.9M | $21.5M | $16.5M | $22.2M | -- | |
| Cash Acquisitions | $103.7M | $5M | $39.7M | $138M | -- | |
| Cash From Investing | -$109.2M | -$28.4M | $441.8M | -$70.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $24.1M | $24M | $25.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492M | $99M | $73M | $236M | -- | |
| Long-Term Debt Repaid | -$326M | -$59.5M | -$187.5M | -$238.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -- | -- | |
| Other Financing Activities | $2.8M | -$609K | -$36.2M | $51K | -- | |
| Cash From Financing | $212.5M | $15.4M | -$16.4M | $133.1M | -- | |
| Beginning Cash (CF) | $157.1M | $56.6M | $446.6M | $59.7M | -- | |
| Foreign Exchange Rate Adjustment | $324K | $1.4M | $636K | -$1.7M | -- | |
| Additions / Reductions | $90.5M | $19K | $385.7M | -$12.2M | -- | |
| Ending Cash (CF) | $247.9M | $58M | $833M | $45.8M | -- | |
| Levered Free Cash Flow | -$25M | -$35.6M | -$56.8M | -$95.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $46.3M | -$40.6M | -$529.7M | -$565.2M | |
| Depreciation & Amoritzation | $105.9M | $130.5M | $133.6M | $124.9M | $130.4M | |
| Stock-Based Compensation | $10.9M | $10.9M | $11.1M | $14.1M | $15.6M | |
| Change in Accounts Receivable | -$8.1M | -$55.2M | -$22.6M | -$2M | $54.5M | |
| Change in Inventories | -$60.2M | -$217.8M | -$79.7M | $77.9M | $131.7M | |
| Cash From Operations | $182.9M | -$53M | $42.9M | -$175.3M | -$127.3M | |
| Capital Expenditures | $37.6M | $51.4M | $60.1M | $50.3M | $56.4M | |
| Cash Acquisitions | $824.3M | $669.7M | $6.6M | $424.1M | $144.7M | |
| Cash From Investing | -$603.8M | -$672.9M | $74.6M | $126.9M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | $174.7M | $100.7M | $96.2M | $99.1M | $91.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $386M | $422M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$384.5M | -$397M | -$434M | -- | |
| Repurchase of Common Stock | -- | -- | $7.4M | -$7.4M | -- | |
| Other Financing Activities | $43.4M | $21.5M | -$1.9M | $1.2M | -- | |
| Cash From Financing | $313.2M | $719.4M | -$141.3M | $54.5M | $224.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.6M | -$9M | $3.5M | $7.2M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.3M | -$104.4M | -$17.2M | -$225.6M | -$183.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$274.7M | -$605.3M | -$217.3M | -- | |
| Depreciation & Amoritzation | $124.7M | $129.5M | $129M | $104M | -- | |
| Stock-Based Compensation | $12M | $9.5M | $15.6M | $12.3M | -- | |
| Change in Accounts Receivable | -$42.9M | $8.9M | $40.3M | -$21.6M | -- | |
| Change in Inventories | -$158.4M | $37.1M | $122.1M | -$30.9M | -- | |
| Cash From Operations | -$54M | $16.6M | -$208.5M | -$53.8M | -- | |
| Capital Expenditures | $61M | $55M | $56M | $34.2M | -- | |
| Cash Acquisitions | $571M | $41.3M | $522.3M | $6.8M | -- | |
| Cash From Investing | -$592.1M | $544.8M | -$385M | -$38.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $95M | $96.1M | $100.9M | $65.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $668M | $360M | $585M | -- | -- | |
| Long-Term Debt Repaid | -$118M | -$525M | -$485M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.1M | -$37.5M | $37.5M | -- | -- | |
| Cash From Financing | $522.3M | -$173M | $204M | $91.3M | -- | |
| Beginning Cash (CF) | $317.9M | $632.4M | $264.8M | $281.1M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | $786K | -$1.3M | $2.3M | -- | |
| Additions / Reductions | -$99.5M | $389.2M | -$390.8M | $1.5M | -- | |
| Ending Cash (CF) | $217.1M | $1B | -$127.3M | $285M | -- | |
| Levered Free Cash Flow | -$115M | -$38.4M | -$264.5M | -$88M | -- | |
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Financial Ratios
CODI
Sector
P/E ratio
39.80x
12.47x
PEG ratio
-0.07x
0.32x
P/B ratio
12.11x
1.14x
Price / LTM sales
0.32x
1.87x
Growth Metrics
CODI
Sector
Revenue growth
15.98%
5.49%
Earnings growth
--
10.49%
Revenue (5-year growth)
4.28%
8.68%
Earnings forecast
$0.13
$0.64
Profitability
CODI
Sector
Profitability FY 2024
$655.6M
--
Return on invested capital
0.4%
5.2%
Return on assets
0.33%
1.02%
Return on equity
0.85%
9.92%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
19
Balance Sheet
CODI
Sector
Total cash
$59.7M
$407.2M
Short term investments
--
$192.4M
Total assets
$3.4B
$3.1B
Long term debt
$1.8B
$56M
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