Compass Diversified Holdings

CODIUS

SEC EDGARで開く

売上高

$1.9B

百万USD

営業利益

$11M

百万USD

純利益

$-226M

百万USD

ROE

-51.2%

最新FY

EPS

$-3.59

USD / 株

配当

$0.50

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$462M	$19M	-
FY2021	Q2	$487M	$-15M	-
FY2021	Q3	$488M	$88M	-
FY2021	FY	$1.8B	$115M	$0.73
FY2022	Q1	$511M	$24M	$0.14
FY2022	Q2	$516M	$26M	$0.17
FY2022	Q3	$598M	$-2M	$-0.21
FY2022	FY	$2.3B	$36M	$-0.10
FY2023	Q1	$542M	$105M	$1.29
FY2023	Q2	$524M	$14M	$-0.35
FY2023	Q3	$570M	$-10M	$-0.33
FY2023	FY	$2.1B	$246M	$2.46
FY2024	Q1	$524M	$-2M	$-0.85
FY2024	Q2	$543M	$-20M	$-0.45
FY2024	Q3	$583M	$22M	$0.08
FY2024	FY	$1.8B	$-209M	$-3.83
FY2025	Q1	$454M	$-30M	$-0.59
FY2025	Q2	$479M	$-51M	$-0.88
FY2025	Q3	$473M	$-74M	$-1.21
FY2025	FY	$1.9B	$-226M	$-3.59
FY2026	Q1	$427M	$-31M	$-0.62

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	-	-	$1.7B	$1.5B	$1.6B	$1.8B	$2.3B	$2.1B	$1.8B	$1.9B
営業利益	$19M	$27M	$69M	$60M	$95M	$140M	$176M	$90M	$-15M	$11M
純利益	$55M	$28M	$-6M	$302M	$23M	$115M	$36M	$246M	$-209M	$-226M
総資産	$1.8B	$1.8B	$2.4B	$1.9B	$2.6B	$3.1B	$3.8B	$3.8B	$3.3B	$3.0B
純資産	$895M	$926M	$919M	$1.2B	$1.2B	$1.3B	$1.4B	$1.5B	$531M	$574M
自己資本	$856M	$873M	$859M	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B	$679M	$442M
営業CF	$111M	$82M	$114M	$85M	$149M	$134M	$-28M	$78M	$-151M	$-7M
EPS	$0.51	$-0.44	$-0.42	$3.64	$-0.34	$0.73	$-0.10	$2.46	$-3.83	$-3.59
BPS	$14.30	$14.58	$14.35	$18.62	$16.95	$16.01	$15.75	$17.63	$9.02	$5.88
ROE	6.4%	3.2%	-0.7%	27.1%	2.1%	10.3%	3.2%	18.6%	-30.8%	-51.2%