米国企業
Compass Diversified Holdings

Compass Diversified HoldingsCODI

時価総額

$16.8億

PER

6.4倍

	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
Net income	73	4	79	291	166	57	34	-2	307	27	127	51	262
Income from discontinued operations	10	-1	-	-	16	0	-	-	17	-	29	-	-
Income from continuing operations before income taxes	-	-	-	-	-	-	-	-	-	-	-	-	18
Gain on sale of discontinued operations	89	-0	-	-	150	2	0	1	331	0	73	9	283
Income (loss) from continuing operations	-26	6	79	291	0	54	33	-3	-41	27	25	42	-39
Depreciation	10	15	17	20	22	27	33	43	33	35	37	44	47
Amortization of debt issuance costs	-	4	3	3	3	4	5	4	4	2	3	4	4
Impairment expense	28	-	13	-	9	16	17	-	33	-	-	21	89
Loss on debt extinguishment	-3	-	-2	-2	-	-	-	-	-12	-	-33	-0	-
Noncontrolling Stockholder Charges And Other	4	4	5	5	3	4	7	9	6	9	11	14	11
Provision for loss on receivables	-	-	-	-	-	-	4	0	3	3	6	0	-
Provision for receivable and inventory reserves	-	-	-	-	-	-	-	-	-	-	-	-	-0
Deferred taxes	-	-	-5	-9	-4	-10	-59	-9	-1	-1	-10	-4	-22
Other	-0	-1	0	-1	0	-2	-0	-1	-2	-2	-1	-2	-2
Accounts receivable	8	2	11	21	-12	16	18	1	-11	29	31	55	22
Inventories	-5	14	24	-20	3	-3	28	21	10	28	106	171	58
Other current and non-current assets	-8	2	0	6	-0	-5	3	8	7	2	7	11	1
Accounts payable and accrued expenses	26	4	17	-2	-6	25	9	24	-9	63	63	-15	-72
Net cash provided by (used in) operating activities - continuing operations	-	-	-	71	70	108	82	114	95	149	109	-28	35
Net cash provided by operating activities - discontinued operations	-	-	-	-	14	4	-	-	-10	-	25	-	43
Net cash provided by (used in) operating activities	91	53	72	-	85	111	82	114	85	149	134	-28	78
Acquisitions, net of cash acquired	278	126	1	475	130	536	165	552	-	667	404	571	4
Purchases of property and equipment	22	19	20	15	17	24	45	50	35	31	40	64	56
Proceeds from sale of businesses	-	-	-	2	386	11	0	0	503	0	101	9	500
Other investing activities	-0	-1	-0	0	0	0	0	0	-2	3	1	1	2
Net cash provided by (used in) investing activities - continuing operations	-	-	-	-425	237	-372	-77	-604	464	-701	-344	-627	438
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-3	9	-	-	279	-	27	-	132
Net cash provided by (used in) investing activities	-87	-84	66	-	234	-363	-77	-604	743	-701	-317	-627	571
Proceeds from Issuance of Common Stock	20	-	-	100	-	99	-	-	-	84	115	84	74
Borrowings under credit facility	225	186	118	677	197	671	261	1,307	108	565	557	268	360
Proceeds from Issuance of Common Stock	20	-	-	100	-	99	-	-	-	84	115	84	74
Repayments under credit facility	-	135	106	426	370	423	229	1,186	832	258	864	113	515
Borrowings under credit facility	225	186	118	677	197	671	261	1,307	108	565	557	268	360
Issuance of Senior Notes	-	-	-	-	-	-	-	400	-	202	1,300	-	-
Repayments under credit facility	-	135	106	426	370	423	229	1,186	832	258	864	113	515
Distributions paid - common shares	-	-	70	70	78	78	86	86	86	90	151	71	72
Issuance of Senior Notes	-	-	-	-	-	-	-	400	-	202	1,300	-	-
Distributions paid - preferred shares	-	-	-	-	-	-	2	12	15	24	24	24	24
Distributions paid - common shares	-	-	70	70	78	78	86	86	86	90	151	71	72
Proceeds from Noncontrolling Interests	-	12	36	4	15	9	1	0	0	0	8	1	16
Distributions paid - preferred shares	-	-	-	-	-	-	2	12	15	24	24	24	24
Distributions paid - Allocation Interests	-	-	-	-	-	24	39	-	60	9	34	-	26
Proceeds from Noncontrolling Interests	-	12	36	4	15	9	1	0	0	0	8	1	16
Purchase of noncontrolling interest	-	-	-	-	-	15	-	6	1	7	51	2	41
Distributions paid - Allocation Interests	-	-	-	-	-	24	39	-	60	9	34	-	26
Payments to Noncontrolling Interests	-	-	19	12	18	24	-	-	-	12	1	11	12
Purchase of noncontrolling interest	-	-	-	-	-	15	-	6	1	7	51	2	41
Debt issuance costs	17	3	3	7	0	6	3	15	-	3	22	5	-
Payments to Noncontrolling Interests	-	-	19	12	18	24	-	-	-	12	1	11	12
Other	-0	-0	-0	-2	0	-2	-1	2	-4	0	-0	0	-0
Debt issuance costs	17	3	3	7	0	6	3	15	-	3	22	5	-
Other	-0	-0	-0	-2	0	-2	-1	2	-4	0	-0	0	-0
Net cash (used in) provided by financing activities	114	-82	-44	-	-	-	-	-	-780	522	273	557	-260
Foreign currency impact on cash	-	-	-	-	-	-	-	-	-1	1	0	-1	1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	47	-30	90	-99	389
Cash from discontinued operations	-	-	-	-	-	-	1	1	5	5	-	-	5
Proceeds from Noncontrolling Interests	-	12	36	4	15	9	1	0	0	0	8	1	16
Proceeds from Minority Shareholders - Acquisitions	-	-	-	-	-	-	-	-	-	73	68	35	-
Borrowings under credit facility	225	186	118	677	197	671	261	1,307	108	565	557	268	360
Amortization of Acquisition Costs	-	-	-	-	-	-	-	-	-	-	3	6	1
Repayments of Senior Debt	-	-	-	-	-	-	-	-	-	-	628	-	-
Proceeds from Issuance of Other Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	400	-
Repayments of Other Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	5	10
Cash from discontinued operations	-	-	-	-	-	-	1	1	5	5	-	-	5
Amortization expense	25	30	30	34	31	35	52	68	54	62	80	94	96
Payments for Repurchase of Common Stock	4	-	-	-	-	-	-	-	-	-	-	-	9
Repayments of Senior Debt	-	-	-	-	-	-	-	-	-	-	628	-	-
Proceeds from Issuance of Other Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	400	-
Repayments of Other Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	5	10
Proceeds from Minority Shareholders - Acquisitions	-	-	-	-	-	-	-	-	-	73	68	35	-
Amortization expense	25	30	30	34	31	35	52	68	54	62	80	94	96
Amortization of Acquisition Costs	-	-	-	-	-	-	-	-	-	-	3	6	1