컴퍼스디버시파이드홀딩스 CODI(COMPASS DIVERSIFIED HOLDINGS)

컴퍼스디버시파이드홀딩스

CODI

NYSE

11.25

-0.13 (-1.14%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,792	1,847	1,874	1,899	1,883	1,831	1,788	1,492	1,557	1,617	1,690	1,647	1,702	1,730	1,757	1,953	1,866	1,781	1,724	1,771	1,670	1,572	1,448	1,255	1,255	1,258	1,263	1,434	1,406	1,410	1,357	1,126	1,090	1,057	1,003	1,240	1,168	1,075	978	859	792
매출원가	993	1,039	1,059	1,096	1,091	1,059	1,038	905	940	972	1,015	992	1,043	1,077	1,107	1,203	1,153	1,107	1,062	1,072	1,018	976	914	794	804	801	806	932	917	925	887	725	695	671	641	815	778	718	652	568	519
매출총이익	799	808	814	803	792	771	750	587	616	645	675	654	659	654	649	750	712	674	662	698	652	596	534	461	452	457	457	502	490	486	470	401	395	386	361	425	390	357	327	291	273
판매관리비	615	642	661	658	625	600	588	526	513	509	502	448	459	451	442	471	446	427	418	437	409	386	360	323	315	311	308	323	320	321	320	275	276	274	262	316	289	254	218	179	161
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	62	6	11	-53	-34	0.68	-15	-160	-151	-116	-69	-0.20	26	34	44	137	135	121	123	141	129	106	78	51	19	26	26	52	74	65	57	52	46	41	25	-0.62	-4	-0.43	19	46	50
EBITDA	138	-12	-7	44	43	14	-24	7	32	106	273	161	180	184	95	209	280	237	224	178	111	129	115	104	58	283	400	463	501	278	151	132	124	124	114	127	169	175	174	156	268
영업외이익	31	-62	-63	50	31	-32	-53	125	139	177	296	117	111	108	11	35	107	79	66	47	-21	3	4	16	4	449	344	543	558	121	3	20	15	10	7	6	53	72	70	45	162
법인세	32	4	-0.95	23	20	18	19	15	16	4	8	8	25	26	29	27	16	18	15	31	22	20	14	7	11	9	10	13	14	13	10	-15	-20	-22	-24	-2	2	3	9	16	14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222	0	222	222	0	0	-0.34	-0.34	-0.34	0	0	0	0	0	0	0
순이익	-95	-227	-226	-199	-161	-183	-209	-165	-140	-53	109	1.27	10	22	-59	70	160	119	115	101	32	38	23	18	-29	196	302	291	323	106	-6	47	50	47	28	-16	26	49	55	51	165

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	87	61	68	61	74	146	60	72	68	65	447	65	67	54	53	61	103	97	161	70	110	63	60	177	205	291	100	286	486	40	49	36	37	46	40	41	39	115	40	26	21
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	186	190	203	225	216	196	207	413	359	338	185	350	296	327	204	326	269	265	278	259	231	242	207	243	192	184	191	221	187	263	206	309	273	257	215	198	195	173	181	174	125
재고자산	376	375	404	602	605	599	571	939	844	789	523	802	788	764	561	726	696	617	566	487	387	384	351	344	317	306	317	332	328	314	307	329	300	295	247	243	229	208	213	232	82
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	198	210
유형자산	187	191	210	214	217	246	245	187	181	192	191	204	205	203	183	194	183	179	186	170	176	177	154	156	150	144	146	142	143	307	147	226	213	200	173	171	158	143	142	145	124
무형자산	1,648	1,670	1,788	1,811	1,834	1,856	1,879	2,067	2,092	2,168	1,582	2,111	2,169	2,169	1,755	2,290	1,649	1,671	1,755	1,693	1,588	1,607	1,501	1,128	1,140	987	1,000	1,013	1,060	1,345	1,087	1,487	1,398	1,416	1,112	1,132	1,147	1,019	1,031	1,034	854
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	268	476	366	334	328	324	335	284	314	313	398	279	270	242	737	244	304	308	199	162	168	817	327	144	137	134	136	139	182	100	577	51	50	44	33	36	35	27	28	36	32
자산총계	2,752	2,964	3,039	3,247	3,275	3,367	3,297	3,961	3,858	3,865	3,325	3,811	3,796	3,758	3,493	3,841	3,203	3,138	3,144	2,840	2,661	3,291	2,599	2,192	2,142	2,045	1,892	2,134	2,386	2,370	2,372	2,438	2,271	2,258	1,820	1,821	1,803	1,687	1,777	1,846	1,450
매입채무등	77	72	96	121	117	100	103	96	95	82	91	100	90	79	77	116	124	106	124	123	102	113	92	107	83	71	70	96	83	102	77	117	114	96	85	85	86	60	82	63	60
차입금	1,582	1,860	1,877	2,063	2,041	2,042	1,944	1,776	1,722	1,716	1,773	1,786	1,768	1,686	1,883	1,794	1,286	1,285	1,285	1,123	988	1,586	899	592	592	595	394	686	875	1,071	1,104	1,109	969	938	590	575	554	551	557	721	389
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	93	99	104	107	112	102	108	136	138	140	103	133	137	140	119	153	79	83	98	85	86	85	68	31	28	32	33	31	34	61	34	78	77	77	81	122	127	103	111	104	104
기타부채	393	402	388	638	594	610	611	452	434	433	502	402	383	409	486	386	359	359	340	311	313	296	311	271	242	213	228	241	218	135	238	179	141	154	139	139	130	118	132	124	89
부채총계	2,145	2,433	2,466	2,929	2,864	2,853	2,767	2,460	2,389	2,371	2,469	2,421	2,378	2,313	2,564	2,449	1,848	1,834	1,860	1,642	1,488	2,080	1,378	1,001	945	910	726	1,054	1,209	1,369	1,453	1,484	1,301	1,264	894	922	897	832	883	1,012	643
자본금+ 자본잉여금	1,748	1,748	1,748	1,748	1,748	1,747	1,689	1,611	1,591	1,578	1,576	1,504	1,505	1,507	1,511	1,511	1,490	1,447	1,427	1,331	1,313	1,313	1,312	1,313	1,312	1,228	1,228	1,118	1,118	1,118	1,117	1,117	1,117	1,118	1,021	1,021	1,021	924	924	826	825
이익잉여금	-1,276	-1,347	-1,307	-1,226	-1,142	-1,062	-1,005	-372	-369	-325	-646	-363	-329	-292	-632	-337	-311	-314	-314	-290	-271	-227	-211	-188	-178	-142	-109	-79	18	-165	-249	-217	-195	-171	-145	-167	-153	-102	-59	-20	-42
기타포괄익	0	0	1	-3	-4	-4	-5	-2	-5	-2	0	-1	0	0	-1	-3	-1	0	-1	-1	0	-1	-1	-4	-6	-5	-4	-6	-5	-4	-9	-4	-6	-3	-3	-2	-6	-8	-10	-8	-6
자본총계	473	401	442	519	602	681	679	1,237	1,217	1,251	930	1,140	1,177	1,215	878	1,172	1,178	1,133	1,112	1,040	1,042	1,085	1,100	1,120	1,129	1,081	1,115	1,033	1,131	949	859	896	916	944	873	852	862	814	856	798	777
주식수(만주)	7,523	7,523	7,523	7,523	7,523	7,523	7,545	7,564	7,538	7,527	7,210	7,188	7,193	7,217	7,071	7,191	7,022	6,937	6,536	6,500	6,490	6,490	6,315	6,490	6,284	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,990	5,459	5,430	5,430

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	111	46	-7	-70	-129	-155	-151	-175	-107	-24	17	50	26	2	-47	-53	-11	64	134	183	170	151	149	166	164	127	85	87	88	99	114	81	81	90	82	110	102	104	111	99	98
투자활동	269	-23	-43	-103	-109	-53	-422	114	117	33	571	77	-487	-464	-627	-714	-287	-284	-317	-667	-541	-736	-701	-254	-188	568	743	751	569	-20	-604	-609	-488	-613	-77	-9	-308	-249	-363	-430	144
재무활동	-366	-106	55	162	241	289	184	67	-7	3	-199	-125	422	411	575	760	294	260	273	376	274	356	522	-22	-256	-443	-780	-588	-208	-86	500	521	404	454	-3	-84	224	188	209	272	-240
환율변동	-0.56	2	3	0.62	2	0.32	-1.28	1.09	-0.87	-0.77	0.79	2	0.44	-0.51	-1.33	-2	-0.91	0.15	0.23	1.08	2	2	0.91	0.66	-0.83	-1.16	-1.18	-0.06	-0.02	-0.10	3	2	0.32	0.41	-2	-2	0.15	-0.34	-3	-3	-6
현금의증감	14	-81	8	-11	5	82	-391	7	1.02	11	389	3	-38	-51	-99	-9	-5	41	90	-107	-95	-228	-30	-109	-281	251	47	250	448	-6	13	-5	-2	-69	0.11	15	18	43	-46	-62	-4
자본적지출	-32	-36	-44	-57	-62	-62	-57	-50	-45	-48	-55	-59	-64	-65	-60	-45	-41	-36	-33	-38	-33	-30	-29	-24	-25	-28	-27	-28	-30	-34	-41	-42	-44	-42	-38	-39	-33	-28	-24	-20	-19
잉여현금	80	10	-51	-127	-191	-217	-208	-226	-152	-72	-38	-9	-38	-62	-107	-98	-52	28	101	145	136	121	119	142	140	99	58	59	58	65	73	39	37	48	43	71	69	75	87	79	79

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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