CODI-PB
Compass Diversified
Price Chart
Latest Quote
$22.42
+0.05 (+0.22%)
Current Price
| Previous Close | $22.37 |
| Open | $22.48 |
| Day High | $22.52 |
| Day Low | $22.30 |
| Volume | 9,973 |
Stock Information
| Quarterly Dividend / Yield | $1.97 / 8.80% |
| Shares Outstanding | 59.90M |
| Quarterly Dividend Yield | 8.80% |
| Quarterly Dividend | $1.97 |
| Total Debt | $2.03B |
| Cash Equivalents | $60.75M |
| Revenue | $1.85B |
| Net Income | $-275.67M |
| Sector | Industrials |
| Industry | Conglomerates |
| P/E Ratio | 26.04 |
| EPS (TTM) | $0.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.26B |
| Sales | $1.85B |
| Income | $-275.67M |
| Book/sh | $-1.02 |
| Cash/sh | $1.01 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 2.67 |
| Debt/Eq | 383.34 |
Returns & Margins
| ROA | 1.33% |
| ROE | -53.20% |
| Gross Margin | 43.74% |
| Operating Margin | 4.35% |
| Profit Margin | -12.30% |
Ownership
| Institutional Ownership | 29.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -21.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.50 |
| SMA50 | $22.08 |
| SMA200 | $19.31 |
| RSI | 40.36 |
| ATR | 0.3173 |
| Shares Float | 62.86M |
| Short Ratio | 1.83 |
| Volatility | 1.25 |
| Rel Volume | 1.48 |
Performance History
| Week | -0.58% |
| Month | -0.18% |
| Quarter | +15.28% |
| 6 Months | +26.49% |
| YTD | +29.41% |
| Year | +39.11% |
| 3 Years | +18.21% |
| 5 Years | +27.12% |
| 10 Years | +75.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $22.42 | 10,000 |
| 2026-06-16 | $22.37 | 8,352 |
| 2026-06-15 | $22.48 | 838 |
| 2026-06-12 | $22.58 | 3,040 |
| 2026-06-11 | $22.49 | 20,663 |
| 2026-06-10 | $22.55 | 2,165 |
| 2026-06-09 | $22.52 | 4,374 |
| 2026-06-08 | $22.49 | 9,874 |
| 2026-06-05 | $22.26 | 16,472 |
| 2026-06-04 | $22.16 | 447 |
| 2026-06-03 | $22.56 | 0 |
| 2026-06-02 | $22.56 | 5,932 |
| 2026-06-01 | $22.47 | 2,549 |
| 2026-05-29 | $22.38 | 16,720 |
| 2026-05-28 | $22.76 | 2,499 |
| 2026-05-27 | $22.51 | 5,268 |
| 2026-05-26 | $22.51 | 1,879 |
| 2026-05-22 | $22.63 | 9,614 |
| 2026-05-21 | $22.63 | 5,421 |
| 2026-05-20 | $22.77 | 8,824 |
| 2026-05-19 | $22.46 | 2,379 |
| 2026-05-18 | $22.46 | 15,195 |
About Compass Diversified
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
đ° Latest News
How The Compass Diversified (CODI) Narrative Is Evolving After Restatement And Lugano Divestiture
Simply Wall St. âĸ 2026-06-09T04:33:37Z
How The Compass Diversified (CODI) Story Is Shifting With Divestitures Accounting Repair And Valuation Debate
Simply Wall St. âĸ 2026-05-25T14:09:29Z
Why This Fund Made a $56 Million Bet on a Stock Down 30% in the Past Year
Motley Fool âĸ 2026-05-21T01:03:47Z
What to Know About This Fundâs $28 Million Stagwell Buy After Record Client Wins
Motley Fool âĸ 2026-05-21T00:55:17Z
Compass Diversified Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T20:04:31Z
CODI Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T17:29:34Z
This Fund Disclosed Selling $18 Million in Alphatec Last Quarter. The Stock Just Tanked 20% After Earnings
Motley Fool âĸ 2026-05-05T22:49:26Z
Western Standard Sells Entire Select Medical Position Ahead of $3.9 Billion Buyout
Motley Fool âĸ 2026-05-05T19:58:04Z
Compass Diversified (CODI) to Sell Sterno Foodservice Business to Archer Foodservice Partners for $292.5M
Insider Monkey âĸ 2026-04-29T17:00:13Z
B. Riley Raises its Price Target on Compass Diversified (CODI) to $10.50
Insider Monkey âĸ 2026-04-25T13:58:59Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,015,698,000 | $1,103,358,000 | $1,067,902,000 | $1,026,467,000 |
| Cost Of Revenue | $1,037,594,000 | $1,015,200,000 | $1,107,378,000 | $1,061,922,000 |
| Total Revenue | $1,788,013,000 | $1,689,920,000 | $1,756,809,000 | $1,723,502,000 |
| Operating Revenue | $1,788,013,000 | $1,689,920,000 | $1,756,809,000 | $1,723,502,000 |
| Expenses | ||||
| Interest Expense | $123,007,000 | $109,845,000 | $83,395,000 | $57,332,000 |
| Total Expenses | $1,794,699,000 | $1,668,732,000 | $1,683,763,000 | $1,600,418,000 |
| Other Income Expense | $-175,704,000 | $-173,711,000 | $-97,983,000 | $-34,608,000 |
| Other Non Operating Income Expenses | $-141,491,000 | $-81,405,000 | $-65,108,000 | $-745,000 |
| Net Non Operating Interest Income Expense | $-126,820,000 | $-113,930,000 | $-88,999,000 | $-61,813,000 |
| Total Other Finance Cost | $5,858,000 | $6,036,000 | $5,653,000 | $4,577,000 |
| Interest Expense Non Operating | $123,007,000 | $109,845,000 | $83,395,000 | $57,332,000 |
| Operating Expense | $757,105,000 | $653,532,000 | $576,385,000 | $538,496,000 |
| Other Operating Expenses | $74,767,000 | $67,945,000 | $62,104,000 | $46,443,000 |
| General And Administrative Expense | - | - | $553,637,000 | $474,481,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-213,913,000 | $-198,586,000 | $-94,447,000 | $-861,000 |
| Net Interest Income | $-126,820,000 | $-113,930,000 | $-88,999,000 | $-61,813,000 |
| Interest Income | $2,045,000 | $1,951,000 | $49,000 | $96,000 |
| Normalized Income | $-188,234,840 | $-125,664,260 | $-68,475,750 | $23,858,990 |
| Net Income From Continuing And Discontinued Operation | $-208,861,000 | $108,647,000 | $-59,223,000 | $114,552,000 |
| Total Operating Income As Reported | $-14,868,000 | $-69,409,000 | $44,444,000 | $123,084,000 |
| Net Income Common Stockholders | $-297,142,000 | $-257,700,000 | $-128,054,000 | $48,083,000 |
| Net Income | $-208,861,000 | $108,647,000 | $-59,223,000 | $114,552,000 |
| Net Income Including Noncontrolling Interests | $-322,770,000 | $32,582,000 | $-108,205,000 | $126,809,000 |
| Net Income Discontinuous Operations | $5,052,000 | $307,233,000 | $35,224,000 | $115,413,000 |
| Net Income Continuous Operations | $-327,822,000 | $-274,651,000 | $-143,429,000 | $11,396,000 |
| Pretax Income | $-309,210,000 | $-266,453,000 | $-113,936,000 | $26,663,000 |
| Special Income Charges | $-33,285,000 | $-91,487,000 | $-31,712,000 | $-33,890,000 |
| Earnings From Equity Interest | $-1,709,000 | $0 | $0 | - |
| Interest Income Non Operating | $2,045,000 | $1,951,000 | $49,000 | $96,000 |
| Operating Income | $-6,686,000 | $21,188,000 | $73,046,000 | $123,084,000 |
| Depreciation Amortization Depletion Income Statement | $94,817,000 | $83,574,000 | $72,653,000 | $73,675,000 |
| Depreciation And Amortization In Income Statement | $94,817,000 | $83,574,000 | $72,653,000 | $73,675,000 |
| Amortization Of Intangibles Income Statement | $94,817,000 | $83,574,000 | $72,653,000 | $73,675,000 |
| Gross Profit | $750,419,000 | $674,720,000 | $649,431,000 | $661,580,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,825,840 | $-19,384,260 | $-6,903,750 | $-9,143,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-36,986,000 | $19,272,000 | $114,463,000 | $226,988,000 |
| Total Unusual Items | $-32,504,000 | $-92,306,000 | $-32,875,000 | $-33,863,000 |
| Total Unusual Items Excluding Goodwill | $-32,504,000 | $-92,306,000 | $-32,875,000 | $-33,863,000 |
| Reconciled Depreciation | $116,713,000 | $-4,584,000 | $112,129,000 | $109,130,000 |
| EBITDA (Bullshit earnings) | $-69,490,000 | $-73,034,000 | $81,588,000 | $193,125,000 |
| EBIT | $-186,203,000 | $-156,608,000 | $-30,541,000 | $83,995,000 |
| Diluted NI Availto Com Stockholders | $-297,142,000 | $-257,700,000 | $-128,054,000 | $48,083,000 |
| Otherunder Preferred Stock Dividend | $58,504,000 | $339,297,000 | $41,781,000 | $39,419,000 |
| Preferred Stock Dividends | $29,777,000 | $27,050,000 | $27,050,000 | $27,050,000 |
| Minority Interests | $113,909,000 | $76,065,000 | $48,982,000 | $-12,257,000 |
| Tax Provision | $18,612,000 | $8,198,000 | $29,493,000 | $15,267,000 |
| Gain On Sale Of Ppe | $-885,000 | $-890,000 | $-2,576,000 | $-585,000 |
| Gain On Sale Of Business | $-24,218,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $8,182,000 | $90,597,000 | $28,602,000 | $0 |
| Gain On Sale Of Security | $781,000 | $-819,000 | $-1,163,000 | $27,000 |
| Amortization | $94,817,000 | $83,574,000 | $72,653,000 | $73,675,000 |
| Selling General And Administration | $587,521,000 | $502,013,000 | $441,628,000 | $418,378,000 |
| Write Off | - | $89,400,000 | $20,552,000 | $0 |
| Other Special Charges | - | - | $534,000 | $33,305,000 |
| Other Gand A | - | - | $553,637,000 | $474,481,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,200,692,000 | $-652,253,000 | $-877,463,000 | $-642,957,000 |
| Total Assets | $3,297,422,000 | $3,325,141,000 | $3,493,405,000 | $3,144,261,000 |
| Total Non Current Assets | $2,332,651,000 | $2,056,095,000 | $2,478,758,000 | $2,083,069,000 |
| Other Non Current Assets | $208,593,000 | $282,899,000 | $540,321,000 | $141,819,000 |
| Goodwill And Other Intangible Assets | $1,879,312,000 | $1,581,913,000 | $1,755,040,000 | $1,754,773,000 |
| Other Intangible Assets | $983,396,000 | $808,344,000 | $891,266,000 | $872,690,000 |
| Current Assets | $964,771,000 | $1,269,046,000 | $1,014,647,000 | $1,061,192,000 |
| Other Current Assets | $126,692,000 | $77,769,000 | $53,307,000 | $57,006,000 |
| Assets Held For Sale Current | $0 | $36,915,000 | $143,538,000 | $99,423,000 |
| Inventory | $571,248,000 | $522,509,000 | $561,450,000 | $565,743,000 |
| Receivables | $207,172,000 | $185,237,000 | $203,677,000 | $277,710,000 |
| Accounts Receivable | $207,172,000 | $185,237,000 | $203,677,000 | $277,710,000 |
| Allowance For Doubtful Accounts Receivable | $-6,488,000 | $-7,201,000 | $-10,700,000 | $-14,120,000 |
| Gross Accounts Receivable | $450,874,000 | $315,384,000 | $308,422,000 | $291,830,000 |
| Cash Cash Equivalents And Short Term Investments | $59,659,000 | $446,616,000 | $52,675,000 | $160,733,000 |
| Cash And Cash Equivalents | $59,659,000 | $446,616,000 | $52,675,000 | $160,733,000 |
| Prepaid Assets | - | - | - | $56,575,000 |
| Debt | ||||
| Net Debt | $1,714,631,000 | $1,225,263,000 | $1,781,793,000 | $1,124,093,000 |
| Total Debt | $1,774,290,000 | $1,671,879,000 | $1,834,468,000 | $1,284,826,000 |
| Long Term Debt And Capital Lease Obligation | $1,759,290,000 | $1,661,879,000 | $1,824,468,000 | $1,284,826,000 |
| Long Term Debt | $1,759,290,000 | $1,661,879,000 | $1,824,468,000 | $1,284,826,000 |
| Current Debt And Capital Lease Obligation | $1,774,290,000 | $1,671,879,000 | $10,000,000 | - |
| Current Debt | $1,774,290,000 | $1,671,879,000 | $10,000,000 | - |
| Other Current Borrowings | $1,774,290,000 | $10,000,000 | $10,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,766,848,000 | $2,468,716,000 | $2,564,468,000 | $1,859,731,000 |
| Total Non Current Liabilities Net Minority Interest | $333,425,000 | $307,748,000 | $2,107,423,000 | $1,498,109,000 |
| Other Non Current Liabilities | $225,334,000 | $203,207,000 | $139,072,000 | $115,520,000 |
| Liabilities Heldfor Sale Non Current | $0 | $1,277,000 | $24,826,000 | $0 |
| Non Current Deferred Liabilities | $108,091,000 | $103,264,000 | $119,057,000 | $97,763,000 |
| Non Current Deferred Taxes Liabilities | $108,091,000 | $103,264,000 | $119,057,000 | $97,763,000 |
| Current Liabilities | $2,433,423,000 | $2,160,968,000 | $457,045,000 | $361,622,000 |
| Other Current Liabilities | $219,382,000 | $144,539,000 | $121,817,000 | $34,269,000 |
| Current Deferred Liabilities | $56,213,000 | $47,417,000 | $30,112,000 | $12,802,000 |
| Payables And Accrued Expenses | $383,538,000 | $297,133,000 | $295,116,000 | $314,551,000 |
| Interest Payable | $41,584,000 | $25,102,000 | $22,716,000 | $13,563,000 |
| Payables | $142,581,000 | $126,321,000 | $109,973,000 | $161,398,000 |
| Other Payable | $1,121,000 | $1,258,000 | $1,347,000 | $2,062,000 |
| Total Tax Payable | $20,185,000 | $18,330,000 | $16,046,000 | $23,303,000 |
| Income Tax Payable | $3,111,000 | $2,158,000 | $1,701,000 | $6,831,000 |
| Accounts Payable | $103,239,000 | $90,708,000 | $77,085,000 | $124,203,000 |
| Equity | ||||
| Common Stock Equity | $259,788,000 | $625,742,000 | $573,659,000 | $807,898,000 |
| Preferred Stock Equity | $418,832,000 | $303,918,000 | $303,918,000 | $303,918,000 |
| Total Equity Gross Minority Interest | $530,574,000 | $856,425,000 | $928,937,000 | $1,284,530,000 |
| Stockholders Equity | $678,620,000 | $929,660,000 | $877,577,000 | $1,111,816,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,337,000 | $3,000 | $-1,136,000 | $-1,028,000 |
| Other Equity Adjustments | $-5,337,000 | $3,000 | $-1,136,000 | $-1,028,000 |
| Retained Earnings | $-1,004,975,000 | $-646,225,000 | $-632,249,000 | $-314,267,000 |
| Other | ||||
| Treasury Shares Number | $899,000 | $483,000 | - | - |
| Preferred Shares Number | $17,497,000 | $12,600,000 | $12,600,000 | $12,600,000 |
| Ordinary Shares Number | $75,236,000 | $75,270,000 | $72,203,000 | $68,738,000 |
| Share Issued | $76,135,000 | $75,753,000 | $72,203,000 | $68,738,000 |
| Tangible Book Value | $-1,619,524,000 | $-956,171,000 | $-1,181,381,000 | $-946,875,000 |
| Invested Capital | $2,034,078,000 | $2,297,621,000 | $2,408,127,000 | $2,092,724,000 |
| Working Capital | $-1,468,652,000 | $-891,922,000 | $557,602,000 | $699,570,000 |
| Total Capitalization | $678,620,000 | $929,660,000 | $2,702,045,000 | $2,396,642,000 |
| Minority Interest | $-148,046,000 | $-73,235,000 | $51,360,000 | $172,714,000 |
| Treasury Stock | $18,910,000 | $9,339,000 | $0 | - |
| Capital Stock | $1,707,842,000 | $1,585,221,000 | $1,510,962,000 | $1,427,111,000 |
| Common Stock | $1,289,010,000 | $1,281,303,000 | $1,207,044,000 | $1,123,193,000 |
| Preferred Stock | $418,832,000 | $303,918,000 | $303,918,000 | $303,918,000 |
| Current Deferred Revenue | $56,213,000 | $47,417,000 | $30,112,000 | $12,802,000 |
| Current Accrued Expenses | $240,957,000 | $170,812,000 | $185,143,000 | $153,153,000 |
| Dueto Related Parties Current | $18,036,000 | $16,025,000 | $15,495,000 | $11,830,000 |
| Goodwill | $895,916,000 | $773,569,000 | $863,774,000 | $882,083,000 |
| Net PPE | $244,746,000 | $191,283,000 | $183,397,000 | $186,477,000 |
| Accumulated Depreciation | $-253,570,000 | $-232,206,000 | $-190,625,000 | $-192,183,000 |
| Gross PPE | $498,316,000 | $423,489,000 | $374,022,000 | $378,660,000 |
| Leases | $120,046,000 | $95,262,000 | $70,267,000 | $60,970,000 |
| Construction In Progress | $24,807,000 | $15,197,000 | $17,654,000 | $15,340,000 |
| Machinery Furniture Equipment | $342,088,000 | $300,214,000 | $273,472,000 | $289,005,000 |
| Buildings And Improvements | $11,375,000 | $12,816,000 | $12,629,000 | $13,345,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-43,811,000 | $-35,730,000 | $-31,851,000 | $-27,870,000 |
| Finished Goods | $515,242,000 | $443,908,000 | $465,872,000 | $457,274,000 |
| Work In Process | $19,672,000 | $24,827,000 | $26,960,000 | $29,032,000 |
| Raw Materials | $80,145,000 | $89,504,000 | $100,469,000 | $107,307,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-88,476,000 | $-18,352,000 | $-106,828,000 | $100,935,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-28,293,000 | $-18,352,000 | $-46,645,000 | $134,051,000 |
| Cash From Discontinued Operating Activities | $22,910,000 | $0 | $22,910,000 | $39,035,000 |
| Cash Flow From Continuing Operating Activities | $-51,203,000 | $-18,352,000 | $-69,555,000 | $95,016,000 |
| Operating Gains Losses | $534,000 | - | $534,000 | $33,305,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,183,000 | $-55,776,000 | $-60,183,000 | $-33,116,000 |
| Investing Cash Flow | $-626,723,000 | $0 | $-626,723,000 | $-317,496,000 |
| Cash From Discontinued Investing Activities | $-5,803,000 | $0 | $-5,803,000 | $-27,443,000 |
| Cash Flow From Continuing Investing Activities | $-620,920,000 | $0 | $-620,920,000 | $-290,053,000 |
| Net Other Investing Changes | $-1,102,000 | $-2,135,000 | $-1,102,000 | $-1,125,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,571,000 | $-9,339,000 | $0 | $0 |
| Issuance Of Capital Stock | $83,851,000 | $0 | $83,851,000 | $114,629,000 |
| Financing Cash Flow | $556,885,000 | $18,352,000 | $575,237,000 | $273,206,000 |
| Cash Flow From Continuing Financing Activities | $556,885,000 | $18,352,000 | $575,237,000 | $273,206,000 |
| Net Other Financing Charges | $18,060,000 | $-37,460,000 | $18,060,000 | $2,450,000 |
| Cash Dividends Paid | $-95,026,000 | $0 | $-95,026,000 | $-209,185,000 |
| Preferred Stock Dividend Paid | $-24,181,000 | $0 | $-24,181,000 | $-24,181,000 |
| Common Stock Dividend Paid | $-70,845,000 | $0 | $-70,845,000 | $-185,004,000 |
| Net Preferred Stock Issuance | $114,914,000 | $0 | $0 | $0 |
| Preferred Stock Issuance | $114,914,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $83,851,000 | $0 | $83,851,000 | $114,629,000 |
| Common Stock Issuance | $83,851,000 | $0 | $83,851,000 | $114,629,000 |
| Other | ||||
| Repayment Of Debt | $-118,000,000 | $-42,147,000 | $-160,147,000 | $-1,491,688,000 |
| Issuance Of Debt | $668,000,000 | $60,499,000 | $728,499,000 | $1,857,000,000 |
| End Cash Position | $61,271,000 | $-68,000 | $61,203,000 | $160,733,000 |
| Beginning Cash Position | $160,733,000 | $-68,000 | $160,665,000 | $70,744,000 |
| Effect Of Exchange Rate Changes | $-1,331,000 | $0 | $-1,331,000 | $228,000 |
| Changes In Cash | $-98,131,000 | $388,420,000 | $-98,131,000 | $89,761,000 |
| Common Stock Payments | $-9,571,000 | $-9,339,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $550,000,000 | $18,352,000 | $568,352,000 | $365,312,000 |
| Net Long Term Debt Issuance | $550,000,000 | $18,352,000 | $568,352,000 | $365,312,000 |
| Long Term Debt Payments | $-118,000,000 | $-42,147,000 | $-160,147,000 | $-1,491,688,000 |
| Long Term Debt Issuance | $668,000,000 | $60,499,000 | $728,499,000 | $1,857,000,000 |
| Net Business Purchase And Sale | $-559,635,000 | $0 | $-559,635,000 | $-255,812,000 |
| Sale Of Business | $9,393,000 | $0 | $9,393,000 | $101,039,000 |
| Purchase Of Business | $-569,028,000 | $0 | $-569,028,000 | $-356,851,000 |
| Net PPE Purchase And Sale | $-60,183,000 | $0 | $-60,183,000 | $-33,116,000 |
| Purchase Of PPE | $-60,183,000 | $0 | $-60,183,000 | $-33,116,000 |
| Change In Working Capital | $-209,711,000 | $118,517,000 | $-91,194,000 | $-68,165,000 |
| Change In Other Current Assets | $-12,772,000 | $0 | $-12,772,000 | $-6,663,000 |
| Change In Payables And Accrued Expense | $-7,299,000 | $38,720,000 | $31,421,000 | $52,971,000 |
| Change In Inventory | $-146,220,000 | $20,125,000 | $-126,095,000 | $-94,552,000 |
| Change In Receivables | $-43,420,000 | $59,672,000 | $16,252,000 | $-19,921,000 |
| Changes In Account Receivables | $-43,420,000 | $59,672,000 | $16,252,000 | $-19,921,000 |
| Other Non Cash Items | $12,191,000 | $-5,479,000 | $6,712,000 | $5,680,000 |
| Stock Based Compensation | $10,519,000 | $0 | $10,519,000 | $9,840,000 |
| Provisionand Write Offof Assets | $-689,000 | $4,238,000 | $3,549,000 | $5,600,000 |
| Asset Impairment Charge | $0 | $28,602,000 | $28,602,000 | $0 |
| Deferred Tax | $3,023,000 | $0 | $3,023,000 | $-11,770,000 |
| Deferred Income Tax | $3,023,000 | $0 | $3,023,000 | $-11,770,000 |
| Depreciation Amortization Depletion | $116,713,000 | $-4,584,000 | $112,129,000 | $109,130,000 |
| Depreciation And Amortization | $116,713,000 | $-4,584,000 | $112,129,000 | $109,130,000 |
| Amortization Cash Flow | $77,237,000 | $-4,584,000 | $72,653,000 | $73,675,000 |
| Amortization Of Intangibles | $77,237,000 | $-4,584,000 | $72,653,000 | $73,675,000 |
| Depreciation | $39,476,000 | $0 | $39,476,000 | $35,455,000 |
| Gain Loss On Sale Of Business | $24,218,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $16,217,000 | $-159,646,000 | $-143,429,000 | $11,396,000 |
| Interest Paid Supplemental Data | - | - | $82,279,000 | $58,061,000 |
| Income Tax Paid Supplemental Data | - | - | $32,670,000 | $30,770,000 |
| Net Short Term Debt Issuance | - | - | - | $-307,000,000 |
| Short Term Debt Payments | - | - | - | $-864,000,000 |
| Short Term Debt Issuance | - | - | - | $557,000,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Prepaid Assets | - | - | - | $-7,479,000 |
Fetched: 2026-02-02