Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
CODI Quote, Financials, Valuation and Earnings
Last price:
$6.46
Seasonality move
:
2.25%
Day range:
$5.98 - $6.27
52-week range:
$5.98 - $24.59
Dividend yield:
15.97%
P/E ratio:
39.80x
P/S ratio:
0.21x
P/B ratio:
0.54x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-73.59%
Market cap:
$471M
Revenue:
$2.2B
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | 14.59% | 19.06% | 11.44% | 2.31% | 11.87% | |
| Cost of Revenues | $913.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $533.8M | $661.6M | $728.6M | $833M | $1B | |
| Gross Profit Margin | 36.87% | 38.39% | 37.94% | 42.39% | 45.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.6M | $418.4M | $441.6M | $502M | $587.5M | |
| Other Inc / (Exp) | -$2.6M | -$34.6M | -$2.8M | -$87.6M | -$36.3M | |
| Operating Expenses | $455.8M | $538.5M | $581M | $658.4M | $762M | |
| Operating Income | $78M | $123.1M | $147.7M | $174.6M | $238.3M | |
| Net Interest Expenses | $48.2M | $61.8M | $87.2M | $109.2M | $110.7M | |
| EBT. Incl. Unusual Items | $27.2M | $26.7M | $57.6M | -$22.2M | $91.3M | |
| Earnings of Discontinued Ops. | $13.6M | $115.4M | $35.2M | $307.2M | $5.1M | |
| Income Tax Expense | $13.6M | $15.3M | $41.4M | $22.6M | $49M | |
| Net Income to Company | $13.6M | $11.4M | $16.2M | -$44.8M | $42.3M | |
| Minority Interest in Earnings | -$4.4M | -$12.3M | -$15.1M | -$16.1M | -$34.5M | |
| Net Income to Common Excl Extra Items | $22.8M | $114.6M | $36.4M | $246.3M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.73 | -$0.10 | $2.46 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.73 | -$0.10 | $2.46 | -$1.14 | |
| 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 | $193.1M | $255.9M | $217.3M | $341.8M | |
| EBIT | $72M | $84M | $139.2M | $82.9M | $198.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $78M | $123.1M | $147.7M | $174.6M | $238.3M | |
| Operating Income (Adjusted) | $72M | $84M | $139.2M | $82.9M | $198.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.3M | $351.2M | $318.8M | $473.1M | $548.7M | |
| Revenue Growth (YoY) | 121.08% | -20.58% | -9.25% | 48.43% | 15.98% | |
| Cost of Revenues | $278.1M | $243.6M | $232.3M | $287.1M | $323.9M | |
| Gross Profit | $164.2M | $107.6M | $86.5M | $186M | $224.8M | |
| Gross Profit Margin | 37.12% | 30.64% | 27.13% | 39.31% | 40.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $80.6M | $51.3M | $105.1M | $126.6M | |
| Other Inc / (Exp) | -$435K | $603K | -$3.2M | -$57.2M | $425K | |
| Operating Expenses | $136.8M | $109.7M | $77.5M | $137.9M | $164.9M | |
| Operating Income | $27.4M | -$2.1M | $9M | $48M | $59.9M | |
| Net Interest Expenses | $14.3M | $17M | $26.8M | $25.8M | $30.2M | |
| EBT. Incl. Unusual Items | $12.7M | -$18.5M | -$21M | -$34.9M | $30.2M | |
| Earnings of Discontinued Ops. | $3.6M | $35M | $13.9M | $181.9M | $1.7M | |
| Income Tax Expense | $7.5M | -$9.4M | $4.8M | $7.6M | $8.1M | |
| Net Income to Company | $5.2M | -$9.1M | -$25.7M | -$42.5M | $22.1M | |
| Minority Interest in Earnings | -$414K | -$3.8M | -$124K | -$2M | -$11.9M | |
| Net Income to Common Excl Extra Items | $8.4M | $22.1M | -$12M | $137.4M | $11.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.34 | $1.77 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.34 | $1.77 | -$0.06 | |
| Weighted Average Basic Share | $64.9M | $66.6M | $71.3M | $72.4M | $75.5M | |
| Weighted Average Diluted Share | $64.9M | $66.6M | $71.3M | $72.4M | $75.5M | |
| EBITDA | $48.3M | $20M | $21.4M | $18.5M | $90.5M | |
| EBIT | $25.4M | -$3.8M | $2.9M | -$8.7M | $59.2M | |
| Revenue (Reported) | $442.3M | $351.2M | $318.8M | $473.1M | $548.7M | |
| Operating Income (Reported) | $27.4M | -$2.1M | $9M | $48M | $59.9M | |
| Operating Income (Adjusted) | $25.4M | -$3.8M | $2.9M | -$8.7M | $59.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $950.3M | $1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $546.7M | $641.9M | $728.6M | $833M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.8M | $410.8M | $441.6M | $502M | $587.5M | |
| Other Inc / (Exp) | -$2.6M | -$34.5M | -$2.8M | -$87.6M | -$36.3M | |
| Operating Expenses | $462.2M | $530.6M | $581M | $658.4M | $762M | |
| Operating Income | $84.6M | $111.3M | $147.7M | $174.6M | $238.3M | |
| Net Interest Expenses | $48.2M | $61.8M | $87.2M | $109.2M | $110.7M | |
| EBT. Incl. Unusual Items | $33.7M | $14.9M | $57.6M | -$22.2M | $91.3M | |
| Earnings of Discontinued Ops. | $8.2M | $125.7M | $35.2M | $307.2M | $5.1M | |
| Income Tax Expense | $14.8M | $13.8M | $41.4M | $22.6M | $49M | |
| Net Income to Company | $13.6M | $11.4M | $16.2M | -$44.8M | $42.3M | |
| Minority Interest in Earnings | -$4.4M | -$12.3M | -$15.1M | -$16.1M | -$34.5M | |
| Net Income to Common Excl Extra Items | $22.8M | $114.6M | $36.4M | $246.3M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.56 | -$0.24 | $2.38 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.56 | -$0.24 | $2.38 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $173.5M | $181.2M | $255.4M | $218.3M | $342.8M | |
| EBIT | $78.3M | $72.1M | $138.7M | $83.9M | $199.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $84.6M | $111.3M | $147.7M | $174.6M | $238.3M | |
| Operating Income (Adjusted) | $78.3M | $72.1M | $138.7M | $83.9M | $199.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.1B | $1.2B | -- | |
| Gross Profit | $641.9M | $728.6M | $833M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $410.8M | $441.6M | $502M | $587.5M | -- | |
| Other Inc / (Exp) | -$34.5M | -$2.8M | -$87.6M | -$36.3M | -- | |
| Operating Expenses | $530.6M | $581M | $658.4M | $762M | -- | |
| Operating Income | $111.3M | $147.7M | $174.6M | $238.3M | -- | |
| Net Interest Expenses | $61.8M | $87.2M | $109.2M | $110.7M | -- | |
| EBT. Incl. Unusual Items | $14.9M | $57.6M | -$22.2M | $91.3M | -- | |
| Earnings of Discontinued Ops. | $125.7M | $35.2M | $307.2M | $5.1M | -- | |
| Income Tax Expense | $13.8M | $41.4M | $22.6M | $49M | -- | |
| Net Income to Company | $11.4M | $16.2M | -$44.8M | $42.3M | -- | |
| Minority Interest in Earnings | -$12.3M | -$15.1M | -$16.1M | -$34.5M | -- | |
| Net Income to Common Excl Extra Items | $114.6M | $36.4M | $246.3M | $12.8M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.24 | $2.38 | -$1.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.24 | $2.38 | -$1.28 | -- | |
| Weighted Average Basic Share | $261.4M | $282.8M | $288.4M | $301.8M | -- | |
| Weighted Average Diluted Share | $261.4M | $282.8M | $288.4M | $301.8M | -- | |
| EBITDA | $181.2M | $255.4M | $218.3M | $342.8M | -- | |
| EBIT | $72.1M | $138.7M | $83.9M | $199.1M | -- | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.2B | -- | |
| Operating Income (Reported) | $111.3M | $147.7M | $174.6M | $238.3M | -- | |
| Operating Income (Adjusted) | $72.1M | $138.7M | $83.9M | $199.1M | -- | |
| 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 | $446.7M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.7M | $277.7M | $297.7M | $308.2M | $444.4M | |
| Inventory | $350.6M | $565.7M | $680.5M | $723.2M | $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 | $1.6B | $1.6B | |
| Property Plant And Equipment | $153.7M | $186.5M | $184.5M | $191.3M | $244.7M | |
| 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 | $3.1B | $3.8B | $3.8B | $4.1B | |
| Accounts Payable | $91.7M | $124.2M | $82.9M | $91.1M | $104.3M | |
| 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 | $312.4M | $384.8M | |
| Long-Term Debt | $899.5M | $1.3B | $1.8B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.5B | $2.3B | $2.5B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$1.5M | -$1M | -$1.1M | $111K | -$5.8M | |
| Common Equity | $796.1M | $807.9M | $833M | $1B | $878M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.1M | $172.7M | $225M | $192.6M | $266.3M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.8B | $3.8B | $4.1B | |
| Cash and Short Terms | $60M | $160.7M | $56.6M | $446.7M | $59.7M | |
| Total Debt | $899.5M | $1.3B | $1.8B | $1.7B | $1.8B | |
| 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 | $446.7M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.7M | $277.7M | $297.7M | $308.2M | $444.4M | |
| Inventory | $350.6M | $565.7M | $680.5M | $723.2M | $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 | $1.6B | $1.6B | |
| Property Plant And Equipment | $153.7M | $186.5M | $184.5M | $191.3M | $244.7M | |
| 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 | $3.1B | $3.8B | $3.8B | $4.1B | |
| Accounts Payable | $91.7M | $124.2M | $82.9M | $91.1M | $104.3M | |
| 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 | $312.4M | $384.8M | |
| Long-Term Debt | $899.5M | $1.3B | $1.8B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.5B | $2.3B | $2.5B | |
| Common Stock | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$1.5M | -$1M | -$1.1M | $111K | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $88M | |
| Minority Interest, Total | $120.1M | $172.7M | $225M | $192.6M | $266.3M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.8B | $3.8B | $4.1B | |
| Cash and Short Terms | $60M | $160.7M | $56.6M | $446.7M | $59.7M | |
| Total Debt | $899.5M | $1.3B | $1.8B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $11.4M | $16.2M | -$44.8M | $42.3M | |
| Depreciation & Amoritzation | $95.2M | $109.1M | $116.7M | $134.4M | $143.7M | |
| Stock-Based Compensation | $9M | $9.8M | $10.5M | $9.5M | $16.3M | |
| Change in Accounts Receivable | -$23.5M | -$19.9M | -$43.4M | -$19.9M | -$117.7M | |
| Change in Inventories | -$30.7M | -$94.6M | -$146.2M | -$65.5M | -$229.4M | |
| Cash From Operations | $148.6M | $134.1M | -$28.3M | $78.1M | -$67.6M | |
| Capital Expenditures | $29.4M | $33.1M | $60.2M | $55M | $56.7M | |
| Cash Acquisitions | -$667M | -$255.8M | -$559.6M | $500.3M | -$443.1M | |
| Cash From Investing | -$700.8M | -$317.5M | -$626.7M | $570.5M | -$422.5M | |
| Dividends Paid (Ex Special Dividend) | -$122.6M | -$209.2M | -$95M | -$122.6M | -$149.9M | |
| 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 | -- | -- | -- | -$9.3M | -$9.6M | |
| Other Financing Activities | $51.5M | $2.5M | $18.1M | -$37.5M | $37.5M | |
| Cash From Financing | $521.7M | $273.2M | $556.9M | -$260.2M | $100.6M | |
| Beginning Cash (CF) | $100.3M | $70.7M | $160.7M | $61.3M | $450.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $89.8M | -$98.1M | $388.4M | -$389.5M | |
| Ending Cash (CF) | $70.7M | $160.7M | $61.3M | $450.5M | $59.7M | |
| Levered Free Cash Flow | $119.2M | $100.9M | -$88.5M | $23.1M | -$124.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | $26.5M | $10.1M | -$13.7M | -- | |
| Depreciation & Amoritzation | $27.8M | $31.3M | $36.1M | $38M | -- | |
| Stock-Based Compensation | $2.7M | $2.7M | $3.2M | $3.9M | -- | |
| Change in Accounts Receivable | $16.2M | -$4.1M | $8.8M | -$33.1M | -- | |
| Change in Inventories | -$1.7M | -$80.3M | -$22.2M | -$78.7M | -- | |
| Cash From Operations | $73M | -$1.8M | $21.7M | -$35.2M | -- | |
| Capital Expenditures | $8.8M | $14M | $13.7M | $11.2M | -- | |
| Cash Acquisitions | $94K | $905K | $2.1M | $61.5M | -- | |
| Cash From Investing | -$10.4M | -$13.9M | -$36.9M | $46.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$23.6M | -$50.5M | -$24.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36M | $24M | $141M | $137M | -- | |
| Long-Term Debt Repaid | -$21M | -$24M | -$59.5M | -$131.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -- | -- | |
| Other Financing Activities | -$1.4M | -$388K | -$220K | -$343K | -- | |
| Cash From Financing | -$15.8M | $18M | $28.8M | -$7.5M | -- | |
| Beginning Cash (CF) | $63.2M | $104.2M | $53.7M | $64.7M | -- | |
| Foreign Exchange Rate Adjustment | $190K | -$873K | $72K | -$28K | -- | |
| Additions / Reductions | $46.8M | $2.3M | $13.6M | $3.7M | -- | |
| Ending Cash (CF) | $110.2M | $105.6M | $67.4M | $68.4M | -- | |
| Levered Free Cash Flow | $64.3M | -$15.9M | $8M | -$46.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $11.4M | $16.2M | -$44.8M | $42.3M | |
| Depreciation & Amoritzation | $95.2M | $109.1M | $116.7M | $134.4M | $143.7M | |
| Stock-Based Compensation | $9M | $9.8M | $10.5M | $9.5M | $16.3M | |
| Change in Accounts Receivable | -$23.5M | -$19.9M | -$43.4M | -$19.9M | -$117.7M | |
| Change in Inventories | -$30.7M | -$94.6M | -$146.2M | -$65.5M | -$229.4M | |
| Cash From Operations | $148.6M | $134.1M | -$28.3M | $78.1M | -$67.6M | |
| Capital Expenditures | $29.4M | $33.1M | $60.2M | $55M | $56.7M | |
| Cash Acquisitions | -$667M | -$255.8M | -$559.6M | $500.3M | -$443.1M | |
| Cash From Investing | -$700.8M | -$317.5M | -$626.7M | $570.5M | -$422.5M | |
| Dividends Paid (Ex Special Dividend) | -$122.6M | -$209.2M | -$95M | -$122.6M | -$149.9M | |
| 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 | -- | -- | -- | -$9.3M | -$9.6M | |
| Other Financing Activities | $51.5M | $2.5M | $18.1M | -$37.5M | $37.5M | |
| Cash From Financing | $521.7M | $273.2M | $556.9M | -$260.2M | $100.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $89.8M | -$98.1M | $388.4M | -$389.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.2M | $100.9M | -$88.5M | $23.1M | -$124.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $44.9M | $11.7M | -$11.3M | -- | |
| Depreciation & Amoritzation | $54.9M | $62.3M | $71.2M | $75.1M | -- | |
| Stock-Based Compensation | $5.4M | $5.4M | $4.8M | $8.3M | -- | |
| Change in Accounts Receivable | $7M | -$2.3M | $14.4M | -$37.5M | -- | |
| Change in Inventories | -$19.2M | -$136.5M | -$69M | -$109.3M | -- | |
| Cash From Operations | $109.4M | -$35.3M | $37.2M | -$48.4M | -- | |
| Capital Expenditures | $16.1M | $24.4M | $28.6M | $18.9M | -- | |
| Cash Acquisitions | -$34.2M | $3.3M | $105.1M | -$314.7M | -- | |
| Cash From Investing | -$52.7M | -$22.2M | $117.8M | -$336.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64M | -$47M | -$74.6M | -$98.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $24M | $217M | $237M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$24M | -$285M | -$188M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.9M | -- | -- | |
| Other Financing Activities | -$18.6M | -$11.6M | -$1.1M | $38.8M | -- | |
| Cash From Financing | -$17.3M | $3.6M | -$149.6M | $3.4M | -- | |
| Beginning Cash (CF) | $133.9M | $264.9M | $114.9M | $515.2M | -- | |
| Foreign Exchange Rate Adjustment | $8K | -$1.1M | $634K | -$1M | -- | |
| Additions / Reductions | $39.4M | -$54M | $5.4M | -$381.1M | -- | |
| Ending Cash (CF) | $173.4M | $209.8M | $121M | $133.1M | -- | |
| Levered Free Cash Flow | $93.3M | -$59.8M | $8.6M | -$67.3M | -- | |
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Financial Ratios
CODI
Sector
P/E ratio
39.80x
12.18x
PEG ratio
0.38x
0.40x
P/B ratio
0.54x
1.10x
Price / LTM sales
0.21x
2.66x
Growth Metrics
CODI
Sector
Revenue growth
15.98%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
11.72%
5.17%
Earnings forecast
$0.57
$0.61
Profitability
CODI
Sector
Profitability FY 2024
$1B
$138.7M
Return on invested capital
0.4%
5.2%
Return on assets
0.33%
0.97%
Return on equity
0.85%
9.24%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
CODI
Sector
Total cash
$59.7M
$452M
Short term investments
--
$220.9M
Total assets
$4.1B
$3.8B
Long term debt
$1.8B
$280.3M
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