Compass Diversified Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$548,725	$582,623	$542,595	$524,290
Gross Profit	271,017	274,578	259,114	241,827
EBITDA	90,528	106,737	73,353	74,730
EBIT	59,187	69,539	35,392	37,550
Net Income	11,921	22,064	-19,529	-1,648
Net Change In Cash	548,725	582,623	542,595	524,290
Free Cash Flow	-12,220	-44,815	-46,354	-20,948
Cash	59,727	71,948	68,370	64,715
Basic Shares	75,505	75,645	75,389	75,274

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,198,233	$1,965,017	$2,009,130	$1,723,502
Gross Profit	1,000,360	833,003	783,052	661,580
EBITDA	347,707	311,380	280,220	240,103
EBIT	204,056	177,024	163,508	130,973
Net Income	12,808	246,286	36,387	114,552
Net Change In Cash	2,198,233	1,965,017	2,009,130	1,723,502
Cost of Revenue			-98,131	89,761
Free Cash Flow	-124,337	22,304	-92,565	94,171
Cash	59,727	450,477	61,271	157,125
Basic Shares	75,454	72,105	70,715	65,361