since our founding in 1998, the compass group has focused exclusively on the middle market space. our strategy and philosophy remains the same today as it was on the day of our founding — we look to acquire companies that we could own forever and that exhibit a clear “reason to exist”. we are passionate about partnering with outstanding management teams and support them with patient growth capital. at compass we have a commitment to our people, not change for change’s sake. from our experience we know that no one can run a successful business and be averse to change. in fact, we embrace positive change as a catalyst for growth. that said, we have no intention of changing the way we conduct ourselves as we build businesses. the management teams that help us to build are our partners — the people who make up the compass group family.
Company profile
Ticker
CODI, CODI+C
Exchange
Website
CEO
Elias Sabo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Compass Diversified Trust
SEC CIK
Corporate docs
Subsidiaries
5.11 Acquisition Corp. • 5.11 ABR Corp. • 5.11 TA, Inc. • 5.11, Inc. • 5.11 International • 5.11 Tactical de Mexico • AlphaOne Holdings Ltd. • 5.11 Sourcing, Limited • Invigour8 Global Service Company Limited • Beyond Clothing, LLC ...
IRS number
576218917
CODI stock data
Latest filings (excl ownership)
8-K
Other Events
12 Apr 24
424B7
Prospectus with selling stockholder info
12 Apr 24
ARS
2023 FY
Annual report to shareholders
10 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEF 14A
Definitive proxy
10 Apr 24
8-K/A
Report of Independent Auditors and Consolidated Financial Statements
10 Apr 24
8-K
Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
4 Apr 24
8-K
Entry into a Material Definitive Agreement
20 Mar 24
424B5
Prospectus supplement for primary offering
20 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
Transcripts
CODI
Earnings call transcript
2023 Q3
2 Nov 23
CODI
Earnings call transcript
2023 Q2
2 Aug 23
CODI
Earnings call transcript
2023 Q1
3 May 23
CODI
Earnings call transcript
2023 Q1
3 May 23
CODI
Earnings call transcript
2022 Q4
1 Mar 23
CODI
Earnings call transcript
2022 Q2
4 Aug 22
CODI
Earnings call transcript
2022 Q1
6 May 22
CODI
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
Ryan J Faulkingham
3 Apr 24
4
Change in insider ownership
12 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G
BlackRock Inc.
2 Feb 24
4
PATRICK A MACIARIELLO
1 Feb 24
4
Simon Heidi Locke
1 Feb 24
4
ELIAS SABO
26 Jan 24
4
JAMES BOTTIGLIERI
19 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm |
Cash burn (monthly) | 872.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.98 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 58.75 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 67.4 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Faulkingham Ryan J | Common Shares | Buy | Acquire P | No | No | 23.4648 | 4,250 | 99.73 k | 28,950 |
8 Mar 24 | CGI Magyar | Common Stock | Sell | Dispose S | No | No | 24.92 | 7,510 | 187.15 k | 7,991,471 |
1 Feb 24 | Maciariello Patrick A | Common Shares | Buy | Acquire P | No | No | 22.2426 | 12,500 | 278.03 k | 223,518.234 |
31 Jan 24 | Maciariello Patrick A | Common Shares | Buy | Acquire P | No | No | 22.35 | 10,000 | 223.50 k | 211,018.234 |
31 Jan 24 | Simon Heidi Locke | Common Shares | Buy | Acquire P | No | No | 22.0987 | 2,488 | 54.98 k | 2,488 |
26 Jan 24 | Sabo Elias | Common Shares | Buy | Acquire P | No | No | 22.9524 | 30,000 | 688.57 k | 675,549 |
25 Jan 24 | Sabo Elias | Common Shares | Buy | Acquire P | No | No | 22.8096 | 30,000 | 684.29 k | 645,549 |
24 Jan 24 | Sabo Elias | Common Shares | Buy | Acquire P | No | No | 22.0985 | 30,000 | 662.96 k | 615,549 |