CSIMarket
 


Compass Diversified Holdings  (CODI)
Other Ticker:  
 


Compass Diversified Holdings's Net Cash Flow Margin by quarter

Trends, Rankings, Statistics



CODI Net Cash Flow Margin (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Revenue Change -33.98 % -4.75 % 1.66 % 6.21 % 58.31 %
Seq. Revenue Change -25.74 % 8.6 % -3.33 % -15.32 % 7.15 %
Revenue In Millions $422.72 $569.22 $524.16 $542.23 $640.33
Net Cash Flow Margin 91.25 % -0.46 % 2.61 % -1.4 % 0 %
Net Cash Flow Margin Total Ranking # 186 # # 1658 # # 2312
Net Cash Flow In Millions $385.74 $-2.62 $13.70 $-7.62 $0.02
Y / Y Net Cash Flow Change 2030110.53 % - 863.29 % - -99.98 %
Seq. Net Cash Flow Change - - - - -


Commenting fourth Quarter 2023 Net Cash Flow Margin
Company's Net Cash Flow Margin improved in IV. Quarter to 91.25 %, above company's average Net Cash Flow Margin.

Observing fourth quarter 2023 results within Apparel, Footwear & Accessories industry only one other company has achieved higher Net Cash Flow Margin. While Net Cash Flow Margin overall ranking has deteriorated compare to previous quarter from to 186.

CODI's Net Cash Flow Margin fourth quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 2
Consumer Discretionary Sector # 6
Overall # 186

Net Cash Flow Margin Statistics
High Average Low
112.54 % 21.7 % 0 %
(Dec 31 2015)   (Dec 31 2022)




Other Net Cash Flow Margin Profitability Ratios
CODI's Cumulative Net Cash Flow Margin
Apparel, Footwear & Accessories Industry Net Cash Flow Margin Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Margin Statistics
Net Cash Flow Margin Profitability Trends for overall market
CODI's Net Cash Flow Margin Profitability versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Margin
Lowest Ranking Net Cash Flow Margin
Net Cash Flow Margin Profit Margin for CODI's Competitors
Net Cash Flow Margin Profit Margin for Compass Diversified Holdings's Suppliers
Net Cash Flow Margin Profit Margin for CODI's Customers

You may also want to know
CODI's Annual Growth Rates CODI's Profitability Ratios CODI's Asset Turnover Ratio CODI's Dividend Growth
CODI's Roe CODI's Valuation Ratios CODI's Financial Strength Ratios CODI's Net Cash Flow Growth
CODI's Roa CODI's Inventory Turnover Ratio CODI's Growth Rates CODI's Dividend Comparisons


Companies with similar Net Cash Flow Margin in the quarter ending Dec 31 2023, within Apparel, Footwear & Accessories Industry Net Cash Flow MarginDec 31 2023 MRQ Net Cash FlowDec 31 2023 MRQ Revenue
Compass Diversified Holdings  91.25 %$ 385.740 $ 422.718 
Weyco Group inc   44.57 %$ 35.915 $ 80.590 
Under Armour Inc   25.88 %$ 384.582 $ 1,486.095 
Ralph Lauren Corporation  21.90 %$ 423.500 $ 1,934.000 
Kontoor Brands Inc   20.49 %$ 137.222 $ 669.800 




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com