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Compass Diversified Holdings, a Delaware statutory trust, was formed in Delaware on November 18, 2005. Compass Group Diversified Holdings, LLC, a Delaware limited liability company, was also formed on November 18, 2005.
Operating margin is thin at 0.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.8%, steady but not accelerating.
Negative free cash flow of -$51M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.85B
▲ +4.8% YoY
Net Income (TTM)
-$227M
▼ -8.4% YoY
Op. Margin
0.31%
▲ +1.4pp YoY
ROIC
0.18%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +75.4% YoY
Op. Cash Flow (TTM)
$46M
▲ +95.5% YoY
Net Debt
$1.97B
Cash & Equiv.
$61M
3Y CAGR: +2.2%
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