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Compass Diversified Holdings (CODI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Compass Diversified Holdings (CODI) · NYSE · USD · Sector unavailable · CIK 0001345126
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CODI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | 24.95 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 75236000; totalDebt: 1877317000; periodEndShares: 75236000 averageDilutedShares (2026-02-27)totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | Unavailable | 23.58 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 75454000; totalDebt: 1774290000; periodEndShares: 75236000 averageDilutedShares (2026-02-27)totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) periodEndShares (2025-12-08) |
| 2023-12-31 | Unavailable | 22.21 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 72105000; totalDebt: 1671879000; periodEndShares: 75270000 averageDilutedShares (2026-02-27)totalDebt component 1 (2025-12-08) · totalDebt component 2 (2025-12-08) periodEndShares (2025-12-08) |
| 2022-12-31 | Unavailable | 25.41 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 70715000; totalDebt: 1834468000; periodEndShares: 72203000 averageDilutedShares (2025-12-08)totalDebt component 1 (2025-12-08) · totalDebt component 2 (2025-12-08) periodEndShares (2025-12-08) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 65362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64900000 averageDilutedShares (2024-02-28)periodEndShares (2023-03-01) |
| 2020-12-31 | 24.71 | Unavailable | Inputs & filingsrevenue: 1560757000; averageDilutedShares: 63151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64900000 revenue (2021-02-24)averageDilutedShares (2023-03-01) periodEndShares (2022-02-24) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1450253000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59900000 revenue (2021-02-24)periodEndShares (2021-02-24) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1357320000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59900000 revenue (2021-02-24)periodEndShares (2020-02-26) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1002783000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59900000 revenue (2020-02-26)periodEndShares (2019-02-27) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 978309000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54300000 revenue (2019-02-27)periodEndShares (2018-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 727978000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54300000 revenue (2018-02-28)periodEndShares (2017-03-02) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54300000 periodEndShares (2016-02-29) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48300000 periodEndShares (2015-03-02) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48300000 periodEndShares (2014-03-11) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48300000 periodEndShares (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46725000 periodEndShares (2012-03-07) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 0.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-51145000,"capex":{"accession":"0001345126-26-000026","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001345126-26-000026","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-293728000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"operatingIncome":{"value":11110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingAssets":{"value":3297422000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCurrentLiabilities":{"value":2433423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCapitalEmployed":{"value":863999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":678620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingTotalEquity":{"value":530574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCash":{"value":59659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingBorrowings":{"value":1774290000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K","reportedValue":1774290000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2245205000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":17497000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3039184000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":349619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":2689565000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":442024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingTotalEquity":{"value":573663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingCash":{"value":68015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingBorrowings":{"value":1877317000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K","reportedValue":37500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K","reportedValue":1839817000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2382965000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":20109000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-226415000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-945000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"pretaxIncome":{"value":-297579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":2314085000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1776782000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6252877392949726 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | Unavailable | Unavailable | -1.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-207787000,"capex":{"accession":"0001345126-26-000026","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001345126-26-000026","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-322770000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"operatingIncome":{"value":-14868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingAssets":{"value":3325141000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCurrentLiabilities":{"value":2160968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCapitalEmployed":{"value":1164173000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":929660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingTotalEquity":{"value":856425000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCash":{"value":446616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingBorrowings":{"value":1671879000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A","reportedValue":1671879000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":12600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-208861000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"pretaxIncome":{"value":-309210000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1014086000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4661478415045666 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-12-08) · roce component 3 (2025-12-08) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | Unavailable | -117.78 | -3.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-38375000,"capex":{"accession":"0001345126-26-000026","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001345126-26-000026","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32582000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"operatingIncome":{"value":-69409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingAssets":{"value":3493405000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCurrentLiabilities":{"value":457045000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCapitalEmployed":{"value":3036360000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":877577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingTotalEquity":{"value":928937000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001345126-26-000026","form":"10-K"},"openingCash":{"value":52675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingBorrowings":{"value":1834468000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A","reportedValue":1824468000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":12600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2025-12-08","accession":"0001345126-25-000078","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2013-12-31 | Unavailable | 71.12 | 11.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56055000,"capex":{"accession":"0001345126-16-000051","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001345126-16-000051","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":78816000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001345126-16-000051","form":"10-K"},"operatingIncome":{"value":104812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001345126-16-000051","form":"10-K"},"openingAssets":{"value":955201000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingCurrentLiabilities":{"value":113799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingCapitalEmployed":{"value":841402000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":414628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingTotalEquity":{"value":456212000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001345126-16-000051","form":"10-K"},"openingCash":{"value":18241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001345126-16-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | Unavailable | 783.87 | 6.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34020000,"capex":{"accession":"0001345126-15-000005","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-093901","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4340000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001345126-15-000005","form":"10-K"},"operatingIncome":{"value":53817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001345126-15-000005","form":"10-K"},"openingAssets":{"value":1029906000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingCurrentLiabilities":{"value":118162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingCapitalEmployed":{"value":911744000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":497509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingTotalEquity":{"value":596478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001345126-15-000005","form":"10-K"},"openingCash":{"value":132370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001345126-15-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 783.8709677419355; roce: 6.139477259737637 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2015-03-02)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2015-03-02) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11) |
| 2011-12-31 | Unavailable | 95.46 | -1.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69506000,"capex":{"accession":"0001193125-14-093901","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-093901","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":72812000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"operatingIncome":{"value":-8794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingAssets":{"value":984041000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingCurrentLiabilities":{"value":151404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingCapitalEmployed":{"value":832637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":488070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingTotalEquity":{"value":575910000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingCash":{"value":13536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 95.45953963632368; roce: -1.0082659694183782 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2014-03-11) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36173000,"capex":{"accession":"0001193125-13-093853","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-093853","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-44770000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"operatingIncome":{"value":-46173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":508066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingCash":{"value":31495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":984041000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"closingCurrentLiabilities":{"value":151404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"closingCapitalEmployed":{"value":832637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"closingTotalEquity":{"value":575910000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"closingCash":{"value":13536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001193125-14-093901","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48757000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16628000,"capex":{"accession":"0001193125-12-101286","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-101286","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-39645000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"operatingIncome":{"value":25712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":543878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingCash":{"value":97473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":508066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"closingCash":{"value":31495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093853","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26270000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9776000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-101286","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07)cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07) roce component 1 (2012-03-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11110000; netIncome: -293728000 operatingIncome (2026-02-27)netIncome (2026-02-27) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14868000; netIncome: -322770000 operatingIncome (2026-02-27)netIncome (2026-02-27) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -69409000; netIncome: 32582000 operatingIncome (2026-02-27)netIncome (2026-02-27) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 44444000; netIncome: -108205000 operatingIncome (2025-12-08)netIncome (2025-12-08) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 123084000; netIncome: 126809000 operatingIncome (2024-02-28)netIncome (2024-02-28) |
| 2020-12-31 | 1,560,757,000.00 | 5.00 | 1.74 | Inputs & filingsrevenue: 1560757000; operatingIncome: 78007000; netIncome: 27197000 revenue (2021-02-24)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,450,253,000.00 | 1.79 | 21.18 | Inputs & filingsrevenue: 1450253000; operatingIncome: 25990000; netIncome: 307141000 revenue (2021-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 1,357,320,000.00 | 4.17 | -0.13 | Inputs & filingsrevenue: 1357320000; operatingIncome: 56628000; netIncome: -1790000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 1,002,783,000.00 | 2.44 | 3.35 | Inputs & filingsrevenue: 1002783000; operatingIncome: 24501000; netIncome: 33612000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-31 | 978,309,000.00 | 1.95 | 5.78 | Inputs & filingsrevenue: 978309000; operatingIncome: 19061000; netIncome: 56530000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2015-12-31 | 727,978,000.00 | 6.86 | 22.77 | Inputs & filingsrevenue: 727978000; operatingIncome: 49918000; netIncome: 165770000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 31892000; netIncome: 291155000 operatingIncome (2017-03-02)netIncome (2017-03-02) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 104812000; netIncome: 78816000 operatingIncome (2016-02-29)netIncome (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 53817000; netIncome: 4340000 operatingIncome (2015-03-02)netIncome (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -8794000; netIncome: 72812000 operatingIncome (2014-03-11)netIncome (2014-03-11) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -46173000; netIncome: -44770000 operatingIncome (2013-03-06)netIncome (2013-03-06) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 25712000; netIncome: -39645000 operatingIncome (2012-03-07)netIncome (2012-03-07) |
Compass Diversified Holdings (CODI) P/E ratio history
The interactive P/E chart contains all 1066 stored weekly price points (2006-05-12–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2011-12-31–2023-12-31. Latest eligible diluted P/E: 32.07×; basic P/E: 32.07×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 4.89 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 23.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-08) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 22.45 | Adjusted close | 32.07 | 32.07 | Basic EPS (2025-12-08) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 18.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-08) Diluted EPS (2025-12-08) |
| 2021-12-31 | 2021-12-31 | 29.27 | Adjusted close | Unavailable | 40.10 | Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 17.06 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 20.26 | Adjusted close | Unavailable | 5.57 | Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 9.49 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 11.66 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2020-02-26) |
| 2016-12-31 | 2016-12-30 | 11.35 | Adjusted close | Unavailable | 22.25 | Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 9.23 | Adjusted close | Unavailable | 3.53 | Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 8.64 | Adjusted close | Unavailable | 1.61 | Diluted EPS (2017-03-02) |
| 2013-12-31 | 2013-12-27 | 9.53 | Adjusted close | Unavailable | 9.08 | Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 6.54 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 5.10 | Adjusted close | Unavailable | 3.72 | Diluted EPS (2014-03-11) |
| 2010-12-31 | 2010-12-31 | 6.77 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 4.89 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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