| Compass Diversified Holdings (CODI-PA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | 10,674,000$ | (35,160,000$) | (29,348,000$) | (16,106,000$) | (48,352,000$) | (61,260,000$) | (25,368,000$) | 3,625,000$ | (1,189,000$) | 13,231,000$ | 974,000$ | 9,453,000$ | (10,448,000$) | (5,880,000$) | (39,770,000$) | (13,097,000$) | 37,714,000$ | 73,043,000$ | 36,390,000$ | 35,753,000$ | 24,542,000$ | 54,344,000$ | 33,986,000$ | 52,978,000$ | 22,930,000$ | 17,590,000$ | (8,936,000$) | 55,680,000$ | 23,460,000$ | 28,669,000$ | 6,643,000$ | 22,535,000$ | 23,368,000$ | 37,282,000$ | (1,414,000$) | 50,778,000$ | 15,060,000$ | 39,509,000$ | 6,025,000$ | 38,077,000$ | 28,980,000$ | 3,287,000$ | 24,535,000$ | ||||||
| Investing Cash Flow | (10,897,000$) | (9,265,000$) | (12,922,000$) | (70,199,000$) | (16,177,000$) | 46,404,000$ | (382,478,000$) | 466,212,000$ | (13,538,000$) | (36,895,000$) | 154,725,000$ | (27,772,000$) | (576,713,000$) | (13,946,000$) | (8,292,000$) | (115,067,000$) | (149,733,000$) | (10,429,000$) | (42,267,000$) | (464,332,000$) | (23,512,000$) | (206,344,000$) | (6,646,000$) | (17,022,000$) | 42,148,000$ | 549,056,000$ | 168,944,000$ | (9,375,000$) | (139,990,000$) | (39,087,000$) | (415,628,000$) | (14,322,000$) | (18,570,000$) | (164,401,000$) | 120,015,000$ | 54,263,000$ | (317,695,000$) | (105,436,000$) | 5,847,000$ | (12,714,000$) | (4,089,000$) | (5,160,000$) | (186,854,000$) | ||||||
| Purchases of Property and Equipment | 10,193,000$ | 10,883,000$ | 13,100,000$ | 22,858,000$ | 15,130,000$ | 10,988,000$ | 7,725,000$ | 16,860,000$ | 9,826,000$ | 13,456,000$ | 14,874,000$ | 23,654,000$ | 14,367,000$ | 12,428,000$ | 9,734,000$ | 5,115,000$ | 10,154,000$ | 8,793,000$ | 7,303,000$ | 10,217,000$ | 7,021,000$ | 5,565,000$ | 6,603,000$ | 4,961,000$ | 7,604,000$ | 6,832,000$ | 5,426,000$ | 6,308,000$ | 9,513,000$ | 13,049,000$ | 12,128,000$ | 7,481,000$ | 11,394,000$ | 10,868,000$ | 8,693,000$ | 8,441,000$ | 4,739,000$ | 6,296,000$ | 4,195,000$ | 4,292,000$ | 4,290,000$ | 3,422,000$ | 3,657,000$ | 3,035,000$ | (621,000$) | 3,970,000$ | 3,631,000$ | ||
| Financing Cash Flow | (12,323,000$) | (29,862,000$) | 128,240,000$ | 75,812,000$ | 66,641,000$ | 18,539,000$ | 23,072,000$ | (84,733,000$) | 12,593,000$ | 37,292,000$ | (163,876,000$) | 16,934,000$ | 544,393,000$ | 22,121,000$ | (8,211,000$) | 218,334,000$ | 72,196,000$ | (15,830,000$) | (1,493,000$) | 321,330,000$ | (30,200,000$) | 66,210,000$ | 164,385,000$ | (222,404,000$) | (264,368,000$) | (120,302,000$) | (172,448,000$) | (31,177,000$) | 1,940,000$ | 413,418,000$ | (10,450,000$) | ||||||||||||||||||
| End Cash Position | 61,139,000$ | 73,757,000$ | 146,235,000$ | 59,659,000$ | 64,938,000$ | 61,456,000$ | 59,505,000$ | 446,616,000$ | 56,793,000$ | 58,854,000$ | 45,880,000$ | 52,675,000$ | 50,617,000$ | 94,054,000$ | 87,014,000$ | 160,733,000$ | 70,239,000$ | 110,166,000$ | 63,193,000$ | 60,023,000$ | 176,819,000$ | 205,228,000$ | 291,013,000$ | 100,314,000$ | 285,838,000$ | 485,864,000$ | 39,837,000$ | 48,771,000$ | 36,156,000$ | 37,456,000$ | 46,325,000$ | 39,885,000$ | 41,487,000$ | 39,287,000$ | 115,281,000$ | 39,772,000$ | 26,389,000$ | 21,160,000$ | 72,567,000$ | 85,869,000$ | 88,725,000$ | 25,379,000$ | 20,450,000$ | 23,703,000$ | 23,269,000$ | 115,349,000$ | 23,269,000$ | ||
| Exchange Rate Effect | (72,000$) | 1,809,000$ | 606,000$ | (1,727,000$) | 1,466,000$ | (28,000$) | (989,000$) | 636,000$ | (484,000$) | 72,000$ | 562,000$ | 1,404,000$ | (1,603,000$) | (873,000$) | (259,000$) | 324,000$ | (104,000$) | 190,000$ | (182,000$) | 1,174,000$ | 761,000$ | 5,000$ | (1,026,000$) | (317,000$) | (1,049,000$) | ||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 481,000$ | (46,043,000$) | (42,448,000$) | (38,964,000$) | (63,482,000$) | (72,248,000$) | (33,093,000$) | (13,235,000$) | (11,015,000$) | (225,000$) | (13,900,000$) | (14,201,000$) | (24,815,000$) | (18,308,000$) | (49,504,000$) | (18,212,000$) | 27,560,000$ | 64,250,000$ | 29,087,000$ | 25,536,000$ | 17,521,000$ | 48,779,000$ | 27,383,000$ | 48,017,000$ | 15,326,000$ | 10,758,000$ | (14,362,000$) | 49,372,000$ | 13,947,000$ | 15,620,000$ | (5,485,000$) | 15,054,000$ | 11,974,000$ | 26,414,000$ | (10,107,000$) | 42,337,000$ | 10,321,000$ | 33,213,000$ | 1,830,000$ | 33,785,000$ | 25,558,000$ | (370,000$) | 21,500,000$ | ||||||