はじめての方へショーケース価格
  1. 米国企業
  2. Compass Diversified Holdings

Compass Diversified HoldingsCODI

時価総額
$16.8億
PER
6.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Series A Preferred Stock-------------
Series B Preferred Stock-------------
Series C Preferred Stock-------------
Treasury Stock, Common, Value------------9
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Prepaid expenses and other current assets27212128231925373542577595
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Deferred Revenue----------13107
Long-term Debt, Current Maturities23333665---1010
Prepaid expenses and other current assets27212128231925373542577595
Other Assets-----------173195
Current assets of discontinued operations-------------
Deferred Revenue----------13107
Due to related parties------------16
Long-term Debt, Current Maturities23333665---1010
Other Assets-----------173195
Disposal Group, Including Discontinued Operation, Assets, Noncurrent-------------
Current liabilities of discontinued operations-------------
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent-------------
Noncontrolling interest994296414738536051120175225193
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Cash and cash equivalents1321811324864040531007115761450
Accounts receivable, net99101112158114181215272191233268341318
Inventory, Net10112715311168213247319317363562732740
Prepaid expenses and other current assets27212128231925373542577595
Total current assets3602683993212914535276816447081,1431,2101,604
Property, plant and equipment, net456868116118142173227146173178205193
Goodwill2452582473593984925326544397668151,133901
Intangible assets, net3583413104873535395817995628378731,128924
Total assets1,0309551,0451,5471,4261,7771,8202,3721,8922,5993,1443,8503,817
Cash and cash equivalents1321811324864040531007115761450
Accounts receivable, net99101112158114181215272191233268341318
Inventory, Net10112715311168213247319317363562732740
Prepaid expenses and other current assets27212128231925373542577595
Total current assets3602683993212914535276816447081,1431,2101,604
Property, plant and equipment, net456868116118142173227146173178205193
Goodwill2452582473593984925326544397668151,133901
Intangible assets, net3583413104873535395817995628378731,128924
Total assets1,0309551,0451,5471,4261,7771,8202,3721,8922,5993,1443,8503,817
Accounts payable51526362506285108701021209493
Accrued expenses464856634891107127109152175192157
Due to Related Parties, Current--566218118101216-
Other current liabilities2256923782331333835
Other current liabilities2256923782331333835
Total current liabilities118114130141116203212259209295382360312
Total current liabilities118114130141116203212259209295382360312
Deferred income taxes--------338484157120
Long-term debt2142672804863135525841,0993948991,2851,8241,662
Other non-current liabilities385151918172089101109147203
Total liabilities4334994767395528838941,4537261,3781,8602,4882,298
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Series A Preferred Stock-------------
Series B Preferred Stock-------------
Series C Preferred Stock-------------
Treasury Stock, Common, Value------------9
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Prepaid expenses and other current assets27212128231925373542577595
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Deferred Revenue----------13107
Long-term Debt, Current Maturities23333665---1010
Prepaid expenses and other current assets27212128231925373542577595
Other Assets-----------173195
Current assets of discontinued operations-------------
Deferred Revenue----------13107
Due to related parties------------16
Long-term Debt, Current Maturities23333665---1010
Other Assets-----------173195
Disposal Group, Including Discontinued Operation, Assets, Noncurrent-------------
Current liabilities of discontinued operations-------------
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent-------------
Noncontrolling interest994296414738536051120175225193
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Common Stock, Value, Issued6586507258258259259259259251,0091,1231,2071,281
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Accumulated other comprehensive income (loss)--01-3-10-10-3-9-4-1-1-10
Common Stock, Value, Issued6586507258258259259259259251,0091,1231,2071,281
Accumulated deficit-161-235-253-5511-59-145-249-109-211-314-373-249
Accumulated other comprehensive income (loss)--01-3-10-10-3-9-4-1-1-10
Total stockholders’ equity attributable to Holdings5964565698088738959269191,1661,2201,2851,3621,519
Accumulated deficit-161-235-253-5511-59-145-249-109-211-314-373-249
Noncontrolling interest994296414738536051120175225193
Total stockholders’ equity attributable to Holdings5964565698088738959269191,1661,2201,2851,3621,519
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Noncontrolling interest994296414738536051120175225193
Series C Preferred Stock--------111111111111111
Total stockholders’ equity5964565698088738959269191,1661,2201,2851,3621,519
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Series C Preferred Stock--------111111111111111
Total stockholders’ equity5964565698088738959269191,1661,2201,2851,3621,519
Total liabilities and stockholders’ equity1,0309551,0451,5471,4261,7771,8202,3721,8922,5993,1443,8503,817
Accounts payable51526362506285108701021209493
Accrued expenses464856634891107127109152175192157
Due to Related Parties, Current--566218118101216-
Other current liabilities2256923782331333835
Other current liabilities2256923782331333835
Total current liabilities118114130141116203212259209295382360312
Total current liabilities118114130141116203212259209295382360312
Deferred income taxes--------338484157120
Long-term debt2142672804863135525841,0993948991,2851,8241,662
Other non-current liabilities385151918172089101109147203
Total liabilities4334994767395528838941,4537261,3781,8602,4882,298
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Series A Preferred Stock-------------
Series B Preferred Stock-------------
Series C Preferred Stock-------------
Treasury Stock, Common, Value------------9
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Prepaid expenses and other current assets27212128231925373542577595
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Deferred Revenue----------13107
Long-term Debt, Current Maturities23333665---1010
Prepaid expenses and other current assets27212128231925373542577595
Other Assets-----------173195
Current assets of discontinued operations-------------
Deferred Revenue----------13107
Due to related parties------------16
Long-term Debt, Current Maturities23333665---1010
Other Assets-----------173195
Disposal Group, Including Discontinued Operation, Assets, Noncurrent-------------
Current liabilities of discontinued operations-------------
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent-------------
Noncontrolling interest994296414738536051120175225193
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Common Stock, Value, Issued6586507258258259259259259251,0091,1231,2071,281
Series A Preferred Stock-------969696969696
Series B Preferred Stock-------979797979797
Series C Preferred Stock--------111111111111111
Preferred Stock, Value, Issued------96------
Accumulated other comprehensive income (loss)--01-3-10-10-3-9-4-1-1-10
Common Stock, Value, Issued6586507258258259259259259251,0091,1231,2071,281
Accumulated deficit-161-235-253-5511-59-145-249-109-211-314-373-249
Accumulated other comprehensive income (loss)--01-3-10-10-3-9-4-1-1-10
Total stockholders’ equity attributable to Holdings5964565698088738959269191,1661,2201,2851,3621,519
Accumulated deficit-161-235-253-5511-59-145-249-109-211-314-373-249
Noncontrolling interest994296414738536051120175225193
Total stockholders’ equity attributable to Holdings5964565698088738959269191,1661,2201,2851,3621,519
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Noncontrolling interest994296414738536051120175225193
Series C Preferred Stock--------111111111111111
Total stockholders’ equity5964565698088738959269191,1661,2201,2851,3621,519
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations-------------
Series C Preferred Stock--------111111111111111
Total stockholders’ equity5964565698088738959269191,1661,2201,2851,3621,519
Total liabilities and stockholders’ equity1,0309551,0451,5471,4261,7771,8202,3721,8922,5993,1443,8503,817