Compass Diversified (CODI-PB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-38.74M	42.05M	24.86M	27.10M	-40.77M	-18.88M	33.27M	56.53M	165.77M	291.15M	78.82M	4.34M	72.81M	-44.77M	-39.65M	78.29M	40.37M	-19.25M	-1K
Depreciation & Amortization	142.37M	138.81M	117.64M	102.75M	87.31M	90.70M	110.05M	87.41M	63.07M	55.70M	46.23M	49.45M	49.11M	42.12M	33.00M	36.99M	25.33M	10.29M	-
Stock-Based Compensation	10.66M	12.00M	9.84M	8.97M	5.78M	6.71M	7.03M	4.38M	3.17M	4.74M	4.68M	4.24M	-	-	-	-	-	-	-
Other Working Capital	-153.31M	-11.34M	-7.48M	-2.33M	-7.01M	-17.70M	-3.31M	6.04M	-10.39M	-6.21M	-413.00K	-15.47M	972.00K	-3.81M	-4.44M	-18.82M	-5.04M	318.00K	-
Other Non-Cash Items	138.80M	33.75M	71.26M	7.21M	47.70M	45.89M	31.24M	-45.76M	-136.02M	-262.58M	-33.49M	22.05M	18.30M	32.96M	2.43M	-59.73M	-15.33M	2.76M	-
Deferred Income Tax	-21.71M	-4.47M	-9.67M	-781.00K	-546.00K	-2.25M	-59.43M	-9.67M	-3.13M	-8.60M	-5.26M	-2.06M	-17.86M	-7.15M	-24.96M	-8.91M	-1.29M	-2.28M	-
Change in Working Capital	-153.31M	-252.38M	-80.99M	3.35M	-15.18M	-7.72M	-40.39M	18.48M	-8.31M	-9.71M	-18.61M	-26.97M	25.00M	-26.58M	-13.73M	-6.09M	-7.30M	-5.31M	1K
Operating Cash Flow	78.08M	-28.29M	134.05M	148.63M	84.56M	114.45M	81.77M	111.37M	84.55M	70.69M	72.37M	52.57M	91.37M	44.84M	20.21M	40.55M	41.77M	20.56M	-
Capital Expenditures	-55.78M	-64.27M	-39.88M	-30.76M	-34.90M	-41.00M	-44.77M	-23.97M	-16.59M	-15.26M	-20.41M	-18.55M	-21.87M	-8.67M	-3.58M	-11.58M	-8.70M	-5.82M	-
Acquisitions	496.40M	-561.15M	-303.28M	-667.00M	502.70M	-495.04M	-28.46M	-343.93M	255.22M	-407.13M	79.80M	-66.77M	-60.73M	-173.73M	-1.44M	-167.55M	-105.46M	-356.46M	-
Purchase of Investments	-	-	-	-	-5.62M	-1.78M	-3.96M	-4.30M	-2.01M	-2.01M	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	279.22M	-66.12M	-	9.19M	-2.64M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	129.88M	-1.30M	25.66M	-3.07M	1.72M	-134.00K	-84.00K	-10.00K	-104.00K	-355.00K	6.90M	891.00K	-4.02M	8.00K	38.00K	156.58M	119.65M	-	-
Investing Cash Flow	570.50M	-626.73M	-317.50M	-700.83M	743.13M	-604.08M	-77.28M	-363.02M	233.88M	-424.75M	66.29M	-84.43M	-86.62M	-182.39M	-4.98M	-22.54M	-114.16M	-362.29M	-
Debt Repayment	-165.00M	550.00M	343.60M	509.00M	-724.25M	521.03M	31.91M	248.06M	-173.41M	243.35M	11.22M	50.99M	129.00M	19.50M	-76.50M	1.92M	59.40M	85.00M	-
Common Stock Repurchased	-9.34M	-	-	-	-1.01M	-6.11M	-	-	-	-	-	-48.02M	-	-	-	-	-	-	-
Dividend Paid	-96.15M	-95.03M	-175.13M	-113.53M	-101.38M	-98.44M	-88.71M	-78.19M	-78.19M	-69.55M	-69.55M	-69.55M	-66.92M	-55.16M	-46.34M	-41.45M	-45.96M	-7.96M	-
Other Financial Acitivies	-63.94M	18.06M	-9.90M	42.38M	46.11M	77.52M	54.21M	-60.50M	-2.75M	-8.18M	14.21M	-63.67M	32.40M	2.28M	-452.00K	-273.00K	2.70M	-10.95M	-
Financial Cash Flow	-260.16M	556.88M	273.21M	521.73M	-779.52M	500.11M	-2.59M	208.73M	-254.36M	265.49M	-44.12M	-82.23M	114.08M	119.59M	-81.21M	-39.81M	184.88M	351.07M	100.00K
Net Cash Flow	389.21M	-99.46M	89.99M	-29.57M	46.99M	13.44M	113.00K	-46.10M	62.17M	-89.53M	94.99M	-114.13M	118.83M	-17.96M	-65.98M	-21.89M	112.35M	9.61M	100.00K
Free Cash Flow	22.30M	-92.56M	94.17M	117.86M	49.66M	73.45M	37.00M	87.40M	67.96M	55.43M	51.96M	34.02M	69.51M	36.17M	16.63M	28.97M	33.07M	14.74M	-