Consumer Discretionary • Home Furnishings
$11.28 ▲ +0.51
(+4.74%)
MKT CAP: $848.7M • VOL: 943.3K
52W L $5 52W H $13
CODI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.87B | $1.79B | $1.69B |
| YoY Revenue Growth % | +4.8% | +5.8% | — |
| Gross Profit | $814.4M | $750.4M | — |
| Gross Margin % | 43.5% | 42.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.1M | -$14.9M | -$69.4M |
| Operating Margin % | 0.6% | -0.8% | -4.1% |
| Net Income (GAAP) | -$226.4M | -$208.9M | $108.6M |
| EBITDA (Normalized) | $46.6M | $30.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.8M | -$151.1M | $16.6M |
| Capital Expenditures (CapEx) | $44.3M | $56.7M | — |
| Free Cash Flow (FCF) | -$51.1M | -$207.8M | $16.6M |
| FCF Margin % | -2.7% | -11.6% | 1.0% |
| Return on Invested Capital (ROIC %) | 0.4% | -1.9% | — |
| Cash & Short-Term Equivalents | $68.0M | $59.7M | — |
| Total Debt (Short + Long Term) | $1.84B | $0 | — |
| Total Stockholders' Equity | $442.0M | $678.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CODI.