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Compass Diversified Holdings
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CODICompass Diversified Holdings Q4 2023 · 10-K
Revenue$451.30M$451.30M−0.9% vs Q4 2022 Net Income$98.03M$98.03MN/M vs Q4 2022 EPS Diluted$1.20$1.20N/M vs Q4 2022 Gross Profit$178,556,000+8.3% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Compass Diversified Holdings · CIK 1345126 · Engraved from SEC EDGAR
Operating Cash Flowderived$3,625,000−61.7% Free Cash Flowderived-$13,235,000N/M Margins · derivedGross margin39.6%+3.4 pt vs Q4 2022
Operating margin-12.8%−8.0 pt vs Q4 2022
Net margin21.7%+32.3 pt vs Q4 2022
ended Dec 31, 2023 · filed Feb 28, 2024 · 59 d after period end