Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
CODI Quote, Financials, Valuation and Earnings
Last price:
$4.89
Seasonality move
:
-1.99%
Day range:
$4.85 - $4.95
52-week range:
$4.63 - $23.45
Dividend yield:
20.45%
P/E ratio:
39.80x
P/S ratio:
0.21x
P/B ratio:
1.81x
Volume:
681.4K
Avg. volume:
1.8M
1-year change:
-79.09%
Market cap:
$367.9M
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.6M | $510.5M | $483.9M | $410.8M | $453.8M | |
| Revenue Growth (YoY) | 22.52% | 24.96% | -5.21% | -15.11% | 10.45% | |
| Cost of Revenues | $240M | $330.8M | $302.8M | $259.1M | $281.1M | |
| Gross Profit | $168.5M | $179.7M | $181.1M | $151.7M | $172.7M | |
| Gross Profit Margin | 41.26% | 35.2% | 37.42% | 36.94% | 38.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.1M | $120.7M | $146.5M | $168.8M | $169.2M | |
| Other Inc / (Exp) | -$2.2M | $2M | $1.2M | -$11.1M | -- | |
| Operating Expenses | $133.4M | $135.1M | $145.3M | $152.2M | $168.4M | |
| Operating Income | $35.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Net Interest Expenses | $14.5M | $18.3M | $27.2M | $28.1M | $37.3M | |
| EBT. Incl. Unusual Items | $18.4M | $28.4M | $8.5M | -$85.8M | -$47.2M | |
| Earnings of Discontinued Ops. | $8.9M | $10.3M | $106.6M | $4M | $44K | |
| Income Tax Expense | $5.3M | $10M | $6.9M | $3.1M | $2.5M | |
| Net Income to Company | $13.1M | $18.4M | $1.6M | -$88.9M | -$49.8M | |
| Minority Interest in Earnings | -$3M | $4.9M | $4.2M | -$28.8M | -$19.7M | |
| Net Income to Common Excl Extra Items | $19M | $13.5M | -$600K | -$138.1M | -$50.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | -$0.33 | -$1.56 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | -$0.33 | -$1.56 | -$0.59 | |
| Weighted Average Basic Share | $64.9M | $69.4M | $72.2M | $75.3M | $75.2M | |
| Weighted Average Diluted Share | $64.9M | $69.4M | $72.2M | $75.3M | $75.2M | |
| EBITDA | $59.2M | $75.6M | $70.9M | $33.5M | $40M | |
| EBIT | $32.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Revenue (Reported) | $408.6M | $510.5M | $483.9M | $410.8M | $453.8M | |
| Operating Income (Reported) | $35.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Operating Income (Adjusted) | $32.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $976.4M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $595.8M | $655.7M | $699.7M | $561.8M | $612.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386M | $468.2M | $543.5M | $594.5M | $662.7M | |
| Other Inc / (Exp) | -$5.5M | -$30.3M | -$3.7M | -$99.8M | -- | |
| Operating Expenses | $489.7M | $518.5M | $557.2M | $575.6M | $661M | |
| Operating Income | $106.1M | $137.2M | $142.5M | -$13.8M | -$48.2M | |
| Net Interest Expenses | $53.6M | $65.6M | $96.1M | $116.8M | $139.7M | |
| EBT. Incl. Unusual Items | $47M | $41.4M | $20.9M | -$360.8M | $33M | |
| Earnings of Discontinued Ops. | $17.1M | $116M | $149M | $204.8M | $4.6M | |
| Income Tax Expense | $19.8M | $21.6M | $34M | $4.4M | $12.5M | |
| Net Income to Company | $21.8M | $30.2M | -$13.1M | -$365.2M | -$380M | |
| Minority Interest in Earnings | -$6.2M | $18M | $9.6M | -$108.7M | -$138.2M | |
| Net Income to Common Excl Extra Items | $38.1M | -$18.5M | $1.3M | -$444.1M | -$378.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.50 | -$0.65 | -$4.74 | -$3.77 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.50 | -$0.65 | -$4.74 | -$3.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.5M | $257.6M | $271.4M | $114.5M | $89M | |
| EBIT | $96.9M | $137.2M | $142.5M | -$13.8M | -$48.2M | |
| Revenue (Reported) | $1.6B | $1.9B | $2B | $1.6B | $1.7B | |
| Operating Income (Reported) | $106.1M | $137.2M | $142.5M | -$13.8M | -$48.2M | |
| Operating Income (Adjusted) | $96.9M | $137.2M | $142.5M | -$13.8M | -$48.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.6M | $510.5M | $483.9M | $410.8M | $453.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240M | $330.8M | $302.8M | $259.1M | $281.1M | |
| Gross Profit | $168.5M | $179.7M | $181.1M | $151.7M | $172.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.1M | $120.7M | $146.5M | $168.8M | $169.2M | |
| Other Inc / (Exp) | -$2.2M | $2M | $1.2M | -$11.1M | -- | |
| Operating Expenses | $133.4M | $135.1M | $145.3M | $152.2M | $168.4M | |
| Operating Income | $35.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Net Interest Expenses | $14.5M | $18.3M | $27.2M | $28.1M | $37.3M | |
| EBT. Incl. Unusual Items | $18.4M | $28.4M | $8.5M | -$85.8M | -$47.2M | |
| Earnings of Discontinued Ops. | $8.9M | $10.3M | $106.6M | $4M | $44K | |
| Income Tax Expense | $5.3M | $10M | $6.9M | $3.1M | $2.5M | |
| Net Income to Company | $13.1M | $18.4M | $1.6M | -$88.9M | -$49.8M | |
| Minority Interest in Earnings | -$3M | $4.9M | $4.2M | -$28.8M | -$19.7M | |
| Net Income to Common Excl Extra Items | $19M | $13.5M | -$600K | -$138.1M | -$50.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | -$0.33 | -$1.56 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | -$0.33 | -$1.56 | -$0.59 | |
| Weighted Average Basic Share | $64.9M | $69.4M | $72.2M | $75.3M | $75.2M | |
| Weighted Average Diluted Share | $64.9M | $69.4M | $72.2M | $75.3M | $75.2M | |
| EBITDA | $59.2M | $75.6M | $70.9M | $33.5M | $40M | |
| EBIT | $32.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Revenue (Reported) | $408.6M | $510.5M | $483.9M | $410.8M | $453.8M | |
| Operating Income (Reported) | $35.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| Operating Income (Adjusted) | $32.1M | $44.6M | $35.7M | -$446K | $4.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $97.3M | $53.7M | $64.7M | $146.2M | |
| Short Term Investments | $647.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.5M | $265.3M | $326.7M | $338.3M | $196.4M | |
| Inventory | $384.3M | $617.2M | $764M | $788.8M | $598.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.3M | $69.1M | $64.2M | $126.8M | -- | |
| Total Current Assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $177.3M | $298.6M | $362.2M | $366M | $429.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $786.3M | $791.2M | $1.1B | $1B | -- | |
| Other Intangibles | $820.7M | $879.3M | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $125.9M | $136.6M | $177.5M | $186.1M | -- | |
| Total Assets | $3.3B | $3.1B | $3.8B | $3.9B | $3.4B | |
| Accounts Payable | $102.3M | $93.4M | $78.7M | $82.4M | $100.1M | |
| Accrued Expenses | $159.6M | $177M | $201M | $175.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.9M | $72.8M | $40.1M | $37.7M | -- | |
| Total Current Liabilities | $904.4M | $356.3M | $344.9M | $323M | $2.5B | |
| Long-Term Debt | $986.1M | $1.4B | $1.8B | $1.9B | $208.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $2.3B | $2.4B | $2.9B | |
| Common Stock | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$974K | -$228K | -$414K | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $827K | -- | |
| Minority Interest, Total | $126M | $170.3M | $229.7M | $242.9M | -$167.1M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $513.6M | |
| Total Liabilities and Equity | $3.3B | $3.1B | $3.8B | $3.9B | $3.4B | |
| Cash and Short Terms | $710.9M | $97.3M | $53.7M | $64.7M | $146.2M | |
| Total Debt | $1.6B | $1.4B | $1.8B | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | -$3M | -$14M | $31.5M | -- | |
| Depreciation & Amoritzation | $30.5M | $35.9M | $35.9M | $37.2M | -- | |
| Stock-Based Compensation | $3.1M | $3.1M | $2.8M | $4.8M | -- | |
| Change in Accounts Receivable | -$27.6M | -$42.9M | -$39.2M | -$53.5M | -- | |
| Change in Inventories | -$29.3M | -$23.5M | -$12.2M | -$94.2M | -- | |
| Cash From Operations | $72.3M | -$2.9M | $19.7M | -$29.2M | -- | |
| Capital Expenditures | $11.9M | $15M | $9.9M | $15.6M | -- | |
| Cash Acquisitions | $317M | $561.7M | $507K | $2M | -- | |
| Cash From Investing | -$130M | -$541.2M | -$13.8M | -$17.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $86.5M | $24M | $24M | $25.3M | -- | |
| Special Dividend Paid | $880K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186M | $545M | $70M | $112M | -- | |
| Long-Term Debt Repaid | -$52M | -$34.5M | -$52.5M | -$58.5M | -- | |
| Repurchase of Common Stock | -- | -- | $1.5M | -- | -- | |
| Other Financing Activities | $18.3M | $30.3M | -$220K | -$1.4M | -- | |
| Cash From Financing | $52.4M | $503.1M | -$8.1M | $48.9M | -- | |
| Beginning Cash (CF) | $70.2M | $61.3M | $64.7M | $71.9M | -- | |
| Foreign Exchange Rate Adjustment | -$104K | -$1.6M | -$484K | $1.5M | -- | |
| Additions / Reductions | -$39.9M | -$44.4M | -$2.6M | $3.6M | -- | |
| Ending Cash (CF) | $30.2M | $15.3M | $61.6M | $77M | -- | |
| Levered Free Cash Flow | $60.4M | -$17.9M | $9.8M | -$44.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $30.2M | -$13.1M | -$365.2M | -$380M | |
| Depreciation & Amoritzation | $100.6M | $121.5M | $128.8M | $128.3M | $137.2M | |
| Stock-Based Compensation | $9.6M | $11M | $11M | $11.9M | $16M | |
| Change in Accounts Receivable | -$39.4M | -$19.6M | -$39.1M | $12.3M | -$2.6M | |
| Change in Inventories | -$60M | -$145M | -$149.1M | $90M | -$38.1M | |
| Cash From Operations | $151M | $64.1M | -$4.9M | -$24.3M | -$167.2M | |
| Capital Expenditures | $30.1M | $43M | $65.5M | $47.8M | $62.1M | |
| Cash Acquisitions | -$701.3M | $425.6M | $568.2M | $422.5M | $144.5M | |
| Cash From Investing | -$736.5M | -$258.6M | -$431.2M | $48.5M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -$121.1M | $169.1M | $95.7M | $96.9M | $103.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $714M | $744M | $384M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$399M | -$343.5M | -$356M | -- | |
| Repurchase of Common Stock | -- | $309K | $3.7M | -$4M | -- | |
| Other Financing Activities | $33.7M | $8.4M | $28.4M | $2.6M | -- | |
| Cash From Financing | $355.8M | $235.3M | $359.5M | -$11.5M | $306.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$229.6M | $41M | -$50.5M | $11.1M | $81.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.9M | $21.2M | -$70.4M | -$72.1M | -$229.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $41.9M | -$2.3M | -$71.2M | -$49.8M | |
| Depreciation & Amoritzation | $85.4M | $98.2M | $107.2M | $109.1M | $35.7M | |
| Stock-Based Compensation | $8.5M | $8.5M | $7.6M | $12.8M | $4M | |
| Change in Accounts Receivable | -$20.6M | -$45.2M | -$24.8M | -$77.6M | $7.9M | |
| Change in Inventories | -$48.5M | -$160M | -$81.2M | -$166.8M | -$27.8M | |
| Cash From Operations | $181.8M | -$39.9M | $57M | -$89.8M | -$29.3M | |
| Capital Expenditures | $28M | $39.5M | $38.5M | $34.5M | $13.1M | |
| Cash Acquisitions | $282.9M | $566M | $1.6M | $384.4M | $4.2M | |
| Cash From Investing | -$182.7M | -$563.7M | $103M | -$314.8M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $70.9M | $72.1M | $75.1M | $27.2M | |
| Special Dividend Paid | $880K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $569M | $287M | $349M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$58.5M | -$337.5M | -$246.5M | -- | |
| Repurchase of Common Stock | -- | -- | $7.4M | -- | -- | |
| Other Financing Activities | -$333K | $18.7M | -$1.3M | $37.4M | -- | |
| Cash From Financing | $35.1M | $506.9M | -$156.7M | $25.6M | $131.5M | |
| Beginning Cash (CF) | $204.2M | $261.3M | $185.7M | $205M | $146.2M | |
| Foreign Exchange Rate Adjustment | -$96K | -$2.7M | $150K | $449K | $606K | |
| Additions / Reductions | -$513K | -$99.5M | $3.5M | -$378.5M | $86.6M | |
| Ending Cash (CF) | $203.6M | $159.1M | $189.4M | -$173M | $233.4M | |
| Levered Free Cash Flow | $153.8M | -$79.4M | $18.4M | -$124.3M | -$42.4M | |
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Financial Ratios
CODI
Sector
P/E ratio
39.80x
12.26x
PEG ratio
-0.07x
0.31x
P/B ratio
1.81x
1.11x
Price / LTM sales
0.21x
1.84x
Growth Metrics
CODI
Sector
Revenue growth
15.98%
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
4.28%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
CODI
Sector
Profitability FY 2024
$655.6M
--
Return on invested capital
0.4%
5.03%
Return on assets
0.33%
1.01%
Return on equity
0.85%
9.68%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
CODI
Sector
Total cash
$59.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.4B
$3.1B
Long term debt
$1.8B
$79.3M
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