Compass Diversified Holdings (CODI)
Every figure this model derived for CODI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,675,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 87,443,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 732,476,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 324,263,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 472,560,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 175,270,000 | InterestExpense |
2025-12-31 |
| ocf | 111,295,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,792,016,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,100,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CODI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.83 |
| current ratio | 2.26 |
| current ratio reported | 2.26 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.29 |
| ebit cagr | 9.96 |
| ev ebit | 38.0 |
| ev owner earnings | 37.06 |
| ev sales | 1.31 |
| fcf margin | 4.44 |
| growth cv | 1.36 |
| interest cover | 0.35 |
| net debt ebitda | 14.61 |
| operating margin | 3.46 |
| owner earnings margin | 3.54 |
| revenue growth | -4.83 |
| revenue growth per share | -4.55 |
| roic | 2.42 |
| rule of 40 | -1.37 |
| sbc pct revenue | 0.9 |
Everything else this filing tags
400 more elements from CODI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,752,438,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 2,752,438,000 | 2026-06-30 | 138 | USD |
Liabilities | 2,145,268,000 | 2026-06-30 | 138 | USD |
DebtInstrumentCarryingAmount | 1,592,432,000 | 2026-06-30 | 17 | USD |
LongTermDebt | 1,581,930,000 | 2026-06-30 | 98 | USD |
LongTermDebtNoncurrent | 1,538,680,000 | 2026-06-30 | 138 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,368,886,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsGross | 1,368,386,000 | 2026-06-30 | 121 | USD |
CommonStockValue | 1,288,951,000 | 2026-06-30 | 138 | USD |
RetainedEarningsAccumulatedDeficit | -1,275,684,000 | 2026-06-30 | 138 | USD |
LongTermDebtFairValue | 1,042,500,000 | 2021-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,029,371,000 | 2026-06-30 | 22 | USD |
GoodwillGross | 1,006,729,000 | 2026-06-30 | 135 | USD |
SeniorLongTermNotes | 1,000,000,000 | 2021-09-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 907,970,000 | 2012-12-31 | 6 | USD |
Goodwill | 830,902,000 | 2026-06-30 | 190 | USD |
IntangibleAssetsNetExcludingGoodwill | 817,310,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsNet | 816,810,000 | 2026-06-30 | 95 | USD |
CostOfGoodsSold | 812,653,000 | 2018-09-30 | 102 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -627,688,000 | 2021-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 607,170,000 | 2026-06-30 | 249 | USD |
SeniorNotes | 600,000,000 | 2020-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 551,576,000 | 2026-06-30 | 121 | USD |
Revenues | 536,612,000 | 2021-12-31 | 55 | USD |
DebtInstrumentFaceAmount | 515,000,000 | 2011-10-27 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 500,111,000 | 2018-12-31 | 46 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 131 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 485,864,000 | 2019-06-30 | 17 | USD |
CostOfGoodsAndServicesSold | 461,576,000 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentGross | 458,657,000 | 2026-06-30 | 121 | USD |
InventoryGross | 435,504,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 419,000,000 | 2019-02-19 | 6 | CAD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 419,000,000 | 2019-02-19 | 1 | USD |
GrossProfit | 389,321,000 | 2026-06-30 | 354 | USD |
InventoryNet | 375,763,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermDebt | 373,000,000 | 2011-12-31 | 7 | USD |
SalesRevenueGoodsNet | 360,693,000 | 2018-03-31 | 150 | USD |
SalesRevenueNet | 360,693,000 | 2018-03-31 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 356,096,000 | 2018-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 336,434,000 | 2025-12-31 | 14 | USD |
PreferredStockValue | 330,862,000 | 2024-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -322,464,000 | 2026-06-30 | 109 | USD |
InventoryFinishedGoods | 317,680,000 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -312,944,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 308,811,000 | 2026-06-30 | 19 | USD |
RepaymentsOfDebt | 298,800,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsGross | 296,652,000 | 2025-12-31 | 35 | USD |
RepaymentsOfSeniorDebt | 292,750,000 | 2026-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 290,191,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | 289,127,000 | 2026-06-30 | 142 | USD |
ProceedsFromIssuanceOfLongTermDebt | 277,000,000 | 2011-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 271,928,000 | 2026-06-30 | 121 | USD |
GoodwillAcquiredDuringPeriod | 271,873,000 | 2022-12-31 | 57 | USD |
SellingGeneralAndAdministrativeExpense | 266,347,000 | 2026-06-30 | 223 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 250,563,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentQuotedMarketValue | 234,200,000 | 2014-07-10 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 224,400,000 | 2012-04-02 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 224,250,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 205,274,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 202,887,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 202,789,000 | 2025-12-31 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 202,700,000 | 2025-12-31 | 17 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 200,000,000 | 2021-03-31 | 11 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 200,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 198,052,000 | 2025-12-31 | 35 | USD |
OtherLiabilitiesNoncurrent | 189,521,000 | 2026-06-30 | 138 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 188,000,000 | 2014-09-30 | 5 | USD |
PropertyPlantAndEquipmentNet | 186,729,000 | 2026-06-30 | 139 | USD |
AccountsReceivableNetCurrent | 186,327,000 | 2026-06-30 | 138 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 182,342,000 | 2026-06-30 | 42 | USD |
GainLossOnDispositionOfAssets1 | 182,342,000 | 2026-06-30 | 50 | USD |
AccountsReceivableGrossCurrent | 181,191,000 | 2016-12-31 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 175,827,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 170,058,000 | 2012-12-31 | 3 | USD |
OtherAssets | 165,221,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 162,727,000 | 2022-09-30 | 96 | USD |
OperatingLeaseLiability | 159,793,000 | 2026-06-30 | 35 | USD |
AccruedLiabilitiesCurrent | 154,268,000 | 2026-06-30 | 138 | USD |
SalesRevenueServicesNet | 153,370,000 | 2017-09-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 153,208,000 | 2018-12-31 | 9 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 149,600,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 143,712,000 | 2026-06-30 | 27 | USD |
DepreciationDepletionAndAmortization | 142,520,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 136,512,000 | 2025-12-31 | 35 | USD |
MinorityInterest | 134,610,000 | 2026-06-30 | 146 | USD |
InterestPaid | 134,124,000 | 2025-12-31 | 51 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 132,767,000 | 2012-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 131,610,000 | 2026-03-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 131,610,000 | 2026-03-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 127,890,000 | 2016-08-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 124,504,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 124,225,000 | 2026-06-30 | 23 | USD |
DeconsolidationGainOrLossAmount | -111,876,000 | 2025-12-31 | 36 | USD |
CostOfServices | 110,639,000 | 2017-09-30 | 47 | USD |
InterestExpenseDebt | 106,665,000 | 2025-12-31 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 105,123,000 | 2023-09-30 | 24 | USD |
DeferredTaxLiabilities | 104,189,000 | 2025-12-31 | 19 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 103,495,000 | 2023-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 103,486,000 | 2026-06-30 | 107 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 98,417,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsNet | 93,863,000 | 2025-12-31 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 92,804,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 90,770,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 87,443,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 81,600,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,625,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 79,499,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 79,377,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,217,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,041,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 77,337,000 | 2026-06-30 | 138 | USD |
StockholdersEquityNoteSpinoffTransaction | -77,287,000 | 2014-09-30 | 1 | USD |
CommonStockSharesIssued | 76,135,000 | 2026-06-30 | 144 | shares |
CommonStockSharesOutstanding | 75,236,000 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,236,000 | 2026-06-30 | 61 | shares |
DeferredTaxAssetsLiabilitiesNet | 74,959,000 | 2018-12-31 | 16 | USD |
DepreciationAndAmortization | 71,894,000 | 2026-06-30 | 152 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 71,638,000 | 2011-12-31 | 5 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 70,000,000 | 2012-12-31 | 1 | USD |
DividendsCommonStock | 69,552,000 | 2012-12-31 | 11 | USD |
PaymentsOfDividendsCommonStock | 69,552,000 | 2012-12-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 67,000,000 | 2026-06-30 | 147 | USD |
InventoryRawMaterialsAndSupplies | 65,782,000 | 2026-06-30 | 121 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,362,000 | 2021-12-31 | 122 | shares |
RepaymentsOfLongTermLinesOfCredit | 65,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -62,491,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseDueFromAffiliates | -58,000,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,468,000 | 2026-06-30 | 138 | USD |
AdjustmentForAmortization | 56,502,000 | 2021-09-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 53,533,000 | 2018-12-31 | 6 | USD |
ProfitLoss | 52,680,000 | 2026-06-30 | 223 | USD |
IncomeTaxExpenseBenefit | 52,443,000 | 2026-06-30 | 223 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 52,315,000 | 2026-06-30 | 147 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 51,441,000 | 2012-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -51,390,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 51,043,000 | 2026-06-30 | 297 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 50,462,000 | 2021-09-30 | 31 | USD |
NetIncomeLoss | 50,330,000 | 2026-06-30 | 359 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 79 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 49,997,000 | 2026-06-30 | 197 | USD |
OtherLiabilitiesCurrent | 49,408,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 49,190,000 | 2026-06-30 | 26 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 48,900,000 | 2024-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | 48,693,000 | 2026-06-30 | 222 | USD |
DisposalGroupDeferredGainOnDisposal | 48,200,000 | 2019-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 45,554,000 | 2012-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 45,530,000 | 2026-06-30 | 223 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 45,129,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 44,386,000 | 2018-12-31 | 9 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 44,237,000 | 2025-12-31 | 51 | USD |
GoodwillPeriodIncreaseDecrease | -44,019,000 | 2026-06-30 | 30 | USD |
LongTermDebtCurrent | 43,250,000 | 2026-06-30 | 113 | USD |
DebtCurrent | 43,250,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,614,000 | 2025-12-31 | 116 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 42,600,000 | 2023-09-30 | 3 | shares |
WorkersCompensationLiabilityNoncurrent | 42,126,000 | 2011-09-30 | 4 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 41,700,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 41,700,000 | 2012-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 39,773,000 | 2011-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 39,772,000 | 2017-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,550,000 | 2026-06-30 | 31 | USD |
ParticipatingPoliciesAdditionalIncomeAllocated | 39,120,000 | 2017-09-30 | 18 | USD |
NontradeReceivables | 39,000,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsGross | 38,906,000 | 2026-06-30 | 77 | USD |
ValuationAllowancesAndReservesDeductions | 38,829,000 | 2025-12-31 | 24 | USD |
PaidInKindInterest | 38,182,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 37,777,000 | 2018-12-31 | 6 | USD |
AdvertisingExpense | 37,600,000 | 2025-12-31 | 51 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 37,600,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | 37,427,000 | 2026-06-30 | 354 | USD |
UnrecognizedTaxBenefits | 37,115,000 | 2025-12-31 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,003,000 | 2025-12-31 | 35 | USD |
OperatingLeaseLiabilityCurrent | 35,568,000 | 2026-06-30 | 23 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 35,263,000 | 2022-09-30 | 31 | USD |
LeaseAndRentalExpense | 33,800,000 | 2018-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 33,270,000 | 2014-03-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 31,275,000 | 2019-09-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 30,034,000 | 2011-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2025-09-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,780,000 | 2026-06-30 | 31 | USD |
ManagementFeeExpense | 29,751,000 | 2026-06-30 | 197 | USD |
IncomeTaxesPaid | 29,086,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaidNet | 29,086,000 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 28,669,000 | 2026-03-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 28,457,000 | 2021-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,070,000 | 2018-12-31 | 9 | USD |
InventoryValuationReserves | 27,141,000 | 2026-06-30 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,135,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,090,000 | 2018-12-31 | 9 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 25,943,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,867,000 | 2026-06-30 | 31 | USD |
OperatingLeasePayments | 25,628,000 | 2026-06-30 | 57 | USD |
OperatingLeaseCost | 24,400,000 | 2026-06-30 | 90 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 24,374,000 | 2012-12-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 24,300,000 | 2024-06-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 24,254,000 | 2025-12-31 | 35 | USD |
InterestExpenseOtherLongTermDebt | 24,049,000 | 2025-12-31 | 50 | USD |
Dividends | 23,779,000 | 2016-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -22,990,000 | 2026-06-30 | 155 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,780,000 | 2020-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,652,000 | 2018-12-31 | 9 | USD |
Depreciation | 22,270,000 | 2026-06-30 | 209 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 21,628,000 | 2018-03-31 | 6 | USD |
InterestPayableCurrent | 21,317,000 | 2025-12-31 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 20,805,000 | 2012-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 20,800,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 20,550,000 | 2012-12-31 | 3 | USD |
ConstructionInProgressGross | 20,525,000 | 2026-06-30 | 83 | USD |
AssetImpairmentCharges | 20,500,000 | 2026-06-30 | 153 | USD |
GoodwillImpairmentLoss | 20,500,000 | 2026-06-30 | 58 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -20,400,000 | 2017-12-31 | 1 | USD |
PreferredStockSharesIssued | 20,109,000 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 20,109,000 | 2026-06-30 | 60 | shares |
NontradeReceivablesNoncurrent | 19,800,000 | 2026-06-30 | 6 | USD |
InventoryWorkInProcess | 19,442,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,428,000 | 2026-06-30 | 82 | USD |
NontradeReceivablesCurrent | 19,200,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,952,000 | 2018-12-31 | 9 | USD |
TreasuryStockCommonValue | 18,910,000 | 2026-06-30 | 37 | USD |
WorkersCompensationLiabilityCurrent | 18,775,000 | 2011-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 18,728,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,563,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,335,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 18,157,000 | 2018-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 16,600,000 | 2025-12-31 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,813,000 | 2026-06-30 | 57 | USD |
DueToRelatedPartiesCurrent | 15,745,000 | 2022-12-31 | 80 | USD |
PaymentForManagementFee | 15,400,000 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,365,000 | 2025-12-31 | 42 | USD |
InvestmentOwnedBalanceShares | 15,100,000 | 2014-07-10 | 9 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,441,000 | 2018-12-31 | 73 | USD |
OtherAccruedLiabilitiesCurrent | 13,199,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,058,000 | 2018-12-31 | 9 | USD |
DeferredFinanceCostsNet | 12,963,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,774,000 | 2026-06-30 | 155 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 12,675,000 | 2018-12-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 12,377,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 12,311,000 | 2021-12-31 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 11,896,000 | 2025-12-31 | 50 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 11,855,000 | 2025-12-31 | 2 | USD |
SaleLeasebackTransactionHistoricalCost | 11,750,000 | 2026-01-23 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 11,436,000 | 2018-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -11,400,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,850,000 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 10,502,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,317,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -10,279,000 | 2026-06-30 | 153 | USD |
OtherOperatingIncomeExpenseNet | 10,234,000 | 2026-06-30 | 40 | USD |
SaleAndLeasebackTransactionGainLossNet | 10,234,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 10,024,000 | 2019-03-31 | 46 | USD |
RestrictedCash | 10,000,000 | 2025-05-22 | 4 | USD |
SalesAllowancesServices | 9,995,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 9,971,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 9,895,000 | 2026-06-30 | 52 | USD |
StockRepurchasedDuringPeriodValue | 9,700,000 | 2025-03-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 9,571,000 | 2024-12-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 9,466,000 | 2015-12-31 | 40 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,449,000 | 2021-12-31 | 39 | USD |
GoodwillAndIntangibleAssetImpairment | 9,200,000 | 2015-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 8,900,000 | 2018-12-31 | 6 | USD |
ValuationAllowanceAmount | 8,900,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 8,263,000 | 2025-12-31 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 8,000,000 | 2019-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 7,720,000 | 2025-12-31 | 50 | USD |
LeaseCost | 7,637,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 7,600,000 | 2012-12-31 | 2 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 7,600,000 | 2013-03-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 7,500,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,399,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,183,000 | 2025-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,169,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,040,000 | 2026-06-30 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 7,000,000 | 2016-12-31 | 5 | USD |
ProfessionalAndContractServicesExpense | 7,000,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 6,965,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -6,951,000 | 2026-06-30 | 155 | USD |
FinanceLeaseRightOfUseAsset | 6,881,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiability | 6,841,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 6,841,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,830,000 | 2025-12-31 | 116 | USD |
FinanceLeaseLiabilityNoncurrent | 6,805,000 | 2026-03-31 | 12 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,617,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,488,000 | 2024-12-31 | 66 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 6,478,000 | 2012-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,275,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 6,075,000 | 2025-12-31 | 88 | USD |
DeferredRevenue | 5,685,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,608,000 | 2012-12-31 | 6 | USD |
SharesIssued | 5,600,000 | 2016-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 5,600,000 | 2016-12-31 | 16 | shares |
SalesAllowancesGoods | 5,511,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,452,000 | 2025-12-31 | 19 | USD |
ProceedsFromMinorityShareholders | 5,140,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,140,000 | 2026-06-30 | 106 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 4,942,000 | 2019-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 4,874,000 | 2019-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 4,709,000 | 2011-12-31 | 3 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,500,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -4,431,000 | 2015-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 4,400,000 | 2026-03-31 | 42 | USD |
SaleLeasebackTransactionNetProceeds | 4,400,000 | 2013-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 4,313,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,263,000 | 2026-06-30 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 4,259,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensation | 4,200,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,125,000 | 2026-06-30 | 133 | USD |
AmortizationOfFinancingCosts | 4,094,000 | 2026-06-30 | 223 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,094,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,082,000 | 2025-12-31 | 35 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 4,019,000 | 2024-12-31 | 96 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,886,000 | 2021-12-31 | 12 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 3,800,000 | 2024-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -3,727,000 | 2025-12-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,629,000 | 2018-12-31 | 8 | USD |
EquityMethodInvestments | 3,600,000 | 2022-09-30 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,599,000 | 2025-12-31 | 51 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | -3,486,000 | 2012-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,481,000 | 2025-12-31 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 3,391,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,281,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,259,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,247,000 | 2018-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -3,194,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 3,090,000 | 2013-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,072,000 | 2025-12-31 | 36 | USD |
MinorityInterestIncreaseFromStockIssuance | 2,916,000 | 2012-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,906,000 | 2025-12-31 | 70 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,800,000 | 2026-06-30 | 49 | USD |
OtherNonoperatingIncomeExpense | -2,799,000 | 2026-06-30 | 222 | USD |
CurrentIncomeTaxExpenseBenefit | 2,782,000 | 2025-12-31 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,712,000 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,577,000 | 2018-12-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,517,000 | 2009-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 2,500,000 | 2013-10-31 | 4 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,399,000 | 2025-12-31 | 35 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,350,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,350,000 | 2026-06-30 | 166 | USD |
TaxesPayableCurrent | 2,308,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,300,000 | 2013-10-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,286,000 | 2025-12-31 | 51 | USD |
StandardProductWarrantyAccrualPayments | 2,227,000 | 2025-12-31 | 35 | USD |
LettersOfCreditOutstandingAmount | 2,200,000 | 2023-03-31 | 2 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 2,100,000 | 2020-10-16 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 2,093,000 | 2018-12-31 | 6 | USD |
GoodwillTranslationAdjustments | 2,077,000 | 2016-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeNet | 2,072,000 | 2018-12-31 | 12 | USD |
DebtInstrumentUnamortizedPremium | 2,000,000 | 2020-05-07 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 2,000,000 | 2018-01-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,844,000 | 2026-06-30 | 155 | USD |
GainLossOnSaleOfDerivatives | 1,822,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,776,000 | 2025-12-31 | 35 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,742,000 | 2022-09-30 | 129 | USD |
OtherNoncashIncomeExpense | -1,725,000 | 2026-06-30 | 155 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,713,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,713,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,700,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 1,656,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,637,000 | 2026-06-30 | 182 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,575,000 | 2011-08-31 | 7 | shares |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 1,500,000 | 2023-09-30 | 14 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 1,445,000 | 2021-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,366,000 | 2019-06-30 | 64 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,360,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrual | 1,338,000 | 2026-06-30 | 164 | USD |
StandardProductWarrantyAccrual | 1,293,000 | 2025-12-31 | 52 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,256,000 | 2024-12-31 | 11 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 1,200,000 | 2014-12-31 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 1,151,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,118,000 | 2019-03-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,100,000 | 2013-10-31 | 1 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 1,100,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,100,000 | 2013-10-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,022,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 942,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 930,000 | 2025-12-31 | 19 | USD |
BusinessCombinationIntegrationRelatedCosts | 900,000 | 2025-12-31 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -852,000 | 2026-06-30 | 45 | USD |
InterestIncomeOther | 832,000 | 2025-12-31 | 24 | USD |
ProductWarrantyAccrualWarrantiesIssued | 804,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 789,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -787,000 | 2012-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 773,000 | 2018-12-31 | 6 | USD |
ProvisionForOtherLosses | 760,000 | 2025-12-31 | 18 | USD |
ProductWarrantyAccrualPayments | 759,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -728,000 | 2026-06-30 | 188 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 700,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 700,000 | 2012-09-30 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 658,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 654,000 | 2025-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -643,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 600,000 | 2017-03-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 558,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanBenefitsPaid | 555,000 | 2017-12-31 | 15 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -541,000 | 2019-03-31 | 13 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -535,000 | 2021-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 507,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 500,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 500,000 | 2015-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CODI's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage