NYSE$CODI
Compass Diversified · Q4 2019 earnings
Q4 2019 earnings · · Investor relations
Briefing
Compass Diversified Holdings reported solid fourth quarter operating results, exceeding management expectations and achieving strong cash flow from operating activities.
Compass Diversified Holdings reported net sales of $387.0 million and net income of $5.4 million for the fourth quarter of 2019. The company also reported non-GAAP Adjusted EBITDA of $61.7 million and Cash Provided by Operating Activities of $53.0 million.
- Reported net sales of $387.0 million for the fourth quarter of 2019.
- Reported net income of $5.4 million for the fourth quarter of 2019.
- Reported non-GAAP Adjusted EBITDA of $61.7 million for the fourth quarter of 2019.
- Reported Cash Provided by Operating Activities of $53.0 million for the fourth quarter of 2019, and non-GAAP Cash Flow Available for Distribution and Reinvestment ("CAD") of $30.0 million.
Headline financials
Revenue & EPS history
Compass Diversified · Revenue · Quarterly
$387M
Forward guidance
The Company expects its current subsidiaries to produce consolidated Adjusted EBITDA in 2020 of between $238 million and $258 million. The company anticipates Payout Ratio to be between 80% and 90%.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2019
-0.7%
Avg return
Earnings day
-1.4%
Avg return
5 days after
+0.5%
Avg return
30 days after
42%
27 / 64 earnings
Positive
+8.8%
Q4 2024
Best reaction
-12.7%
Q1 2020
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.1% | +4.9% | -8.6% | |
| Q4 2025 | -10.4% | -15.1% | -20.1% | |
| Q3 2025 | -0.4% | -2.8% | +18.6% | |
| Q1 2025 | -3.6% | -0.4% | +12.3% | |
| Q4 2024 | +8.8% | +0.9% | -6.5% | |
| Q3 2024 | +4.1% | +0.9% | +13.7% | |
| Q2 2024 | -9.9% | -15.1% | -7.1% | |
| Q1 2024 | -2.9% | +0.5% | +3.6% | |
| Q4 2023 | +1.4% | +2.2% | +6.1% | |
| Q3 2023 | +8.6% | +7.9% | +19.8% | |
| Q2 2023 | -0.1% | -1.2% | -5.9% | |
| Q1 2023 | +2.9% | +3.3% | +11.7% | |
| Q4 2022 | -5.2% | -7.9% | -12.4% | |
| Q3 2022 | -8.1% | -9.3% | -9.8% | |
| Q2 2022 | +0.9% | -2.6% | -15.4% | |
| Q1 2022 | +8.4% | -0.9% | +8.8% | |
| Q4 2021 | +2.6% | -1.1% | +3.1% | |
| Q3 2021 | +1.6% | +1.1% | +2.6% | |
| Q2 2021 | +0.0% | +1.0% | +18.8% | |
| Q1 2021 | +0.9% | +3.6% | +2.9% | |
| Q4 2020 | +4.0% | -0.8% | +2.4% | |
| Q3 2020 | +0.2% | -0.3% | +11.0% | |
| Q2 2020 | -0.9% | +1.4% | +8.3% | |
| Q1 2020 | -12.7% | -20.5% | -18.4% | |
| Q4 2019 | -6.1% | -5.0% | -30.7% | |
| Q3 2019 | +2.0% | +10.0% | +17.0% | |
| Q2 2019 | -4.3% | -8.0% | -6.3% | |
| Q1 2019 | -0.7% | +3.0% | -6.0% | |
| Q4 2018 | -1.2% | +0.9% | -1.5% | |
| Q3 2018 | -5.6% | -3.6% | -3.7% | |
| Q2 2018 | +1.1% | +1.1% | +2.3% | |
| Q1 2018 | -0.6% | +1.9% | +7.4% | |
| Q4 2017 | +0.3% | +0.0% | -0.6% | |
| Q3 2017 | -0.9% | -2.1% | -0.9% | |
| Q2 2017 | +0.9% | +0.9% | -1.7% | |
| Q1 2017 | -1.5% | -2.7% | -3.0% | |
| Q4 2016 | -2.7% | -2.7% | -0.3% | |
| Q3 2016 | -3.5% | -3.0% | +2.7% | |
| Q2 2016 | +4.0% | +3.1% | +3.4% | |
| Q1 2016 | -1.1% | — | — | |
| Q4 2015 | +1.6% | — | — | |
| Q3 2015 | +0.0% | — | — | |
| Q2 2015 | +0.5% | — | — | |
| Q1 2015 | -1.7% | — | — | |
| Q4 2014 | +1.3% | — | — | |
| Q3 2014 | -0.8% | — | — | |
| Q2 2014 | -1.1% | — | — | |
| Q1 2014 | -5.1% | — | — | |
| Q4 2013 | -2.5% | — | — | |
| Q3 2013 | -1.3% | — | — | |
| Q2 2013 | +0.7% | — | — | |
| Q1 2013 | +3.2% | — | — | |
| Q4 2012 | +0.3% | — | — | |
| Q3 2012 | -3.7% | — | — | |
| Q2 2012 | +1.1% | — | — | |
| Q1 2012 | -5.1% | — | — | |
| Q4 2011 | +2.1% | — | — | |
| Q3 2011 | -4.2% | — | — | |
| Q2 2011 | -9.8% | — | — | |
| Q1 2011 | +5.1% | — | — | |
| Q4 2010 | -1.2% | — | — | |
| Q3 2010 | -3.4% | — | — | |
| Q2 2010 | -0.1% | — | — | |
| Q1 2010 | +6.6% | — | — |
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