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CODI
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(
0.000%
)
Aft-market
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$
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(
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CODI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.04B
-25%
3.25B
-18.03%
3.27B
-15.13%
3.37B
-12.89%
4.05B
+6.17%
3.96B
+3.95%
3.86B
+1.65%
3.87B
+2.85%
3.82B
-0.85%
3.81B
-0.79%
3.80B
+18.49%
3.76B
+19.77%
3.85B
+22.43%
3.84B
+35.24%
3.20B
+20.37%
3.14B
-4.67%
3.14B
+21%
2.84B
+29.58%
2.66B
+24.26%
3.29B
+60.9%
Total Current Assets
845.16M
-46.09%
1.01B
-33.7%
1.03B
-26.27%
1.06B
-19.22%
1.57B
-2.26%
1.52B
+15.9%
1.40B
+11.98%
1.32B
+9.1%
1.60B
+32.53%
1.31B
+10.12%
1.25B
+1.42%
1.21B
+4.99%
1.21B
+14.04%
1.20B
+38.2%
1.23B
+59.16%
1.15B
-16.64%
1.06B
+49.81%
864.36M
+7.95%
772.60M
+3.29%
1.38B
+69.56%
Cash & Short Term Investments
68.02M
+13.88%
61.14M
-15.02%
73.76M
+7.88%
146.24M
+125.97%
59.73M
-86.74%
71.95M
+11.14%
68.37M
+1.51%
64.72M
+20.61%
450.48M
+635.22%
64.74M
+5.69%
67.35M
-34.42%
53.66M
-44.88%
61.27M
-61.88%
61.25M
-12.79%
102.71M
-6.77%
97.34M
+54.04%
160.73M
+167.79%
70.24M
-60.28%
110.17M
-46.32%
63.19M
-78.29%
Loans & Receivables - Net
223.64M
-49.67%
224.69M
-45.55%
216.38M
-39.65%
196.42M
-41.94%
444.39M
+39.64%
412.69M
+17.97%
358.53M
+21.01%
338.31M
+3.54%
318.24M
-6.79%
349.84M
+7.23%
296.29M
+10.34%
326.74M
+23.17%
341.44M
+22.95%
326.27M
+26%
268.53M
+16.06%
265.29M
+9.41%
277.71M
+34.34%
258.94M
+6.58%
231.37M
+20.39%
242.47M
+31.7%
Inventories - Total
404.10M
-58.01%
602.18M
-35.89%
605.48M
-28.23%
598.85M
-24.08%
962.41M
+29.99%
939.36M
+17.14%
843.63M
+7.02%
788.81M
+3.24%
740.39M
+1.09%
801.89M
+10.47%
788.28M
+13.31%
764.03M
+23.8%
732.43M
+29.46%
725.90M
+49.18%
695.69M
+79.64%
617.16M
+60.59%
565.74M
+61.37%
486.60M
+41.44%
387.26M
+22.05%
384.30M
+25.74%
Prepaid Expenses
78.40M
-22.48%
122.74M
+22.07%
134.00M
+6.33%
123.70M
-2.41%
101.13M
+6.77%
100.55M
+1.59%
126.03M
+32.32%
126.76M
+97.49%
94.72M
+26.21%
98.97M
+21.99%
95.25M
+43.16%
64.19M
-7.12%
75.05M
+31.65%
81.13M
+66.99%
66.53M
+51.88%
69.11M
+59.44%
57.01M
+41.17%
48.59M
+31.76%
43.80M
+31.62%
43.34M
+28.58%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
--
--
--
--
96.23M
--
102.29M
--
--
-100%
0.00
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
647.69M
--
Total Non-Current Assets
--
-100%
2.24B
-8.23%
2.25B
-8.8%
2.30B
-9.61%
2.48B
+12.27%
2.44B
-2.34%
2.46B
-3.41%
2.55B
-0.11%
2.21B
-16.15%
2.50B
-5.72%
2.55B
+29.13%
2.55B
+28.34%
2.64B
+26.71%
2.65B
+33.95%
1.97B
+4.51%
1.99B
+3.99%
2.08B
+10.21%
1.98B
+42.02%
1.89B
+35.52%
1.91B
+55.17%
Property Plant & Equipment - Net
209.74M
-52.68%
414.51M
+15.39%
403.62M
+12.82%
435.94M
+19.12%
443.27M
+19.76%
359.21M
-1.84%
357.76M
-1.1%
365.95M
+1.03%
370.14M
+3.06%
365.95M
+8.43%
361.72M
+17.56%
362.21M
+21.32%
359.16M
+78.11%
337.50M
+26.66%
307.68M
+8.64%
298.56M
+4.44%
201.65M
-15.03%
266.46M
+6.56%
283.22M
+15.6%
285.87M
+21.32%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
Other Non-Current Assets
0.00
-100%
10.82M
-2.92%
7.25M
-37.22%
9.62M
-19.94%
10.07M
-43.08%
11.15M
-37.94%
11.54M
-34.36%
12.01M
-33.3%
17.68M
-6.64%
17.96M
-5.34%
17.59M
+4.72%
18.01M
+4.37%
18.94M
-85.04%
18.97M
+12.09%
16.80M
-0.49%
17.26M
-0.2%
126.64M
+828.01%
16.93M
+31.67%
16.88M
+88.36%
17.29M
+112.04%
Intangible Assets - Net
1.79B
-11.97%
1.81B
-12.36%
1.83B
-12.34%
1.86B
-14.4%
2.03B
+11.29%
2.07B
-2.13%
2.09B
-3.54%
2.17B
-0.03%
1.82B
-19.28%
2.11B
-7.81%
2.17B
+31.53%
2.17B
+29.85%
2.26B
+28.87%
2.29B
+35.32%
1.65B
+3.82%
1.67B
+3.95%
1.75B
+16.94%
1.69B
+50%
1.59B
+39.39%
1.61B
+62.78%
Total Liabilities
2.47B
-0.96%
2.93B
+19.08%
2.86B
+19.85%
2.85B
+20.35%
2.49B
+8.35%
2.46B
+1.59%
2.39B
+0.48%
2.37B
+2.49%
2.30B
-7.64%
2.42B
-1.15%
2.38B
+28.65%
2.31B
+26.13%
2.49B
+33.76%
2.45B
+49.2%
1.85B
+24.21%
1.83B
-11.84%
1.86B
+34.92%
1.64B
+63.95%
1.49B
+57.54%
2.08B
+128.5%
Total Current Liabilities
349.62M
-9.14%
2.60B
+619.49%
2.54B
+659.52%
2.54B
+685.67%
384.79M
+23.19%
361.22M
+1.95%
334.29M
+1.03%
322.96M
-6.35%
312.36M
-13.19%
354.32M
-5.99%
330.87M
-9.43%
344.87M
-3.2%
359.83M
-0.5%
376.89M
+9.62%
365.33M
+16.67%
356.26M
-60.61%
361.62M
+22.7%
343.83M
+21.16%
313.15M
+35.67%
904.42M
+362.43%
Accounts Payable & Accruals
259.60M
+2.62%
459.72M
+56.76%
428.64M
+59.42%
426.46M
+65.25%
252.97M
+0.84%
293.27M
+0.68%
268.87M
+0.13%
258.07M
-7.75%
250.87M
-12.23%
291.29M
-6.68%
268.52M
-8.13%
279.76M
+3.49%
285.82M
-9.13%
312.14M
+4.72%
292.28M
+8.92%
270.32M
+3.2%
314.55M
+39.23%
298.08M
+19.49%
268.33M
+32.43%
261.93M
+57.97%
Short-Term Debt & Current Portion of Long-Term Debt
37.50M
+149.3%
2.06B
+16402.01%
2.04B
+20310.39%
2.04B
+20317.89%
15.04M
+50.42%
12.50M
+25%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
-100%
0.00
--
--
-100%
--
-100%
600.00M
+1775%
Income Taxes Payable
--
-100%
--
--
--
--
--
--
18.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
42.67M
+34.52%
40.06M
+29.36%
39.03M
+28.3%
38.18M
+30.63%
31.72M
-0.5%
30.97M
+5.19%
30.42M
+1.94%
29.23M
-2.62%
31.88M
+7.36%
29.44M
+14.5%
29.84M
+13.38%
30.02M
+10.18%
29.69M
+16.8%
25.71M
-2.36%
26.32M
+2.14%
27.24M
+28.33%
25.42M
+22.59%
26.34M
+31.8%
25.77M
+37.66%
Other Current Liabilities
52.52M
-12.02%
33.80M
+42.41%
29.24M
+19.62%
30.10M
+23.07%
59.69M
+168.13%
23.73M
+12.24%
24.45M
+6.69%
24.46M
-3.19%
22.26M
-34.52%
21.15M
-15.59%
22.91M
+14.14%
25.27M
-12.02%
34.00M
+71.45%
25.05M
+23.26%
20.07M
+8.64%
28.72M
+71.79%
19.83M
-14.4%
20.32M
-294.79%
18.48M
-217.03%
16.72M
-179.78%
Total Non-Current Liabilities
--
-100%
329.86M
-84.28%
324.88M
-84.19%
315.92M
-84.57%
2.10B
+6.01%
2.10B
+1.53%
2.06B
+0.39%
2.05B
+4.04%
1.99B
-6.7%
2.07B
-0.27%
2.05B
+38.03%
1.97B
+33.2%
2.13B
+42.03%
2.07B
+59.69%
1.48B
+26.23%
1.48B
+25.68%
1.50B
+38.25%
1.30B
+80.87%
1.18B
+64.61%
1.18B
+64.5%
Debt - Long-Term
1.84B
+4.17%
6.83M
-99.61%
6.84M
-99.6%
6.85M
-99.6%
1.77B
+6.27%
1.76B
-0.68%
1.71B
-2.59%
1.71B
+1.81%
1.66B
-8.91%
1.78B
-0.48%
1.76B
+36.7%
1.68B
+30.36%
1.82B
+42%
1.78B
+58.93%
1.29B
+30.09%
1.28B
+30.35%
1.28B
+42.84%
1.12B
+89.61%
988.35M
+67.01%
986.06M
+65.82%
Other Non-Current Liabilities
171.90M
+330.91%
38.83M
+19.8%
39.07M
+18.46%
38.10M
+19.18%
39.89M
+34.56%
32.41M
+1089.72%
32.98M
+1291.48%
31.97M
+1180.69%
29.65M
+1377.87%
2.72M
+133.42%
2.37M
+64.01%
2.50M
-35.08%
2.01M
-61.67%
1.17M
-79.62%
1.45M
-78.94%
3.85M
-55.19%
5.23M
-66.27%
5.72M
-65.85%
6.86M
-54.53%
8.58M
-25.94%
Total Shareholders' Equity
573.66M
-63.3%
318.37M
-78.8%
410.73M
-72.04%
513.64M
-65.62%
1.56B
+2.88%
1.50B
+8.07%
1.47B
+3.61%
1.49B
+3.43%
1.52B
+11.56%
1.39B
-0.16%
1.42B
+4.63%
1.45B
+10.83%
1.36B
+6.03%
1.39B
+16.12%
1.35B
+15.5%
1.30B
+7.65%
1.28B
+5.28%
1.20B
+0.67%
1.17B
-2%
1.21B
+6.67%
Shareholders' Equity
442.02M
-65.91%
519.22M
-58.02%
601.88M
-50.52%
680.74M
-45.6%
1.30B
-2.26%
1.24B
+8.55%
1.22B
+3.37%
1.25B
+2.99%
1.33B
+16.7%
1.14B
-2.73%
1.18B
-0.06%
1.22B
+7.22%
1.14B
+2.26%
1.17B
+12.66%
1.18B
+13.02%
1.13B
+4.45%
1.11B
+1.07%
1.04B
-7.14%
1.04B
-7.72%
1.08B
+0.33%
Preferred Shareholders Equity
477.83M
+14.09%
477.83M
+44.42%
477.83M
+52.31%
476.97M
+56.51%
418.83M
+37.81%
330.86M
+8.87%
313.72M
+3.23%
304.75M
+0.27%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
303.92M
0%
Common Equity Attributable to Parent Shareholders
-35.81M
-104.08%
41.39M
-95.43%
124.05M
-86.26%
203.77M
-78.47%
877.96M
-14.16%
906.10M
+8.43%
902.78M
+3.43%
946.53M
+3.9%
1.02B
+22.79%
835.66M
-3.69%
872.87M
-0.08%
911.02M
+9.86%
833.00M
+3.11%
867.65M
+17.89%
873.59M
+18.38%
829.22M
+6.18%
807.90M
+1.48%
735.98M
-9.8%
737.94M
-10.57%
780.96M
+0.46%
Minority Interest
131.64M
-50.56%
-200.85M
-175.82%
-191.15M
-175.78%
-167.09M
-168.78%
266.27M
+38.23%
264.92M
+5.89%
252.25M
+4.75%
242.94M
+5.77%
192.63M
-14.4%
250.17M
+13.5%
240.81M
+35.8%
229.69M
+34.89%
225.04M
+30.3%
220.42M
+38.79%
177.34M
+35.23%
170.29M
+35.18%
172.71M
+43.78%
158.82M
+124.34%
131.14M
+93.37%
125.97M
+134.1%
Total Liabilities & Equity
3.04B
-25%
3.25B
-18.03%
3.27B
-15.13%
3.37B
-12.89%
4.05B
+6.17%
3.96B
+3.95%
3.86B
+1.65%
3.87B
+2.85%
3.82B
-0.85%
3.81B
-0.79%
3.80B
+18.49%
3.76B
+19.77%
3.85B
+22.43%
3.84B
+35.24%
3.20B
+20.37%
3.14B
-4.67%
3.14B
+21%
2.84B
+29.58%
2.66B
+24.26%
3.29B
+60.9%
Net Debt
1.81B
+5.1%
2.01B
+17.85%
1.97B
+19.38%
1.90B
+15.21%
1.72B
+40.94%
1.70B
-0.98%
1.65B
-2.74%
1.65B
+1.19%
1.22B
-31.12%
1.72B
-0.7%
1.70B
+43.72%
1.63B
+37.37%
1.77B
+57.74%
1.73B
+64.67%
1.18B
+34.71%
1.19B
-21.99%
1.12B
+33.91%
1.05B
+139.59%
878.18M
+113.9%
1.52B
+353.71%
Working Capital
495.54M
-58.11%
-1.59B
-236.52%
-1.51B
-242.09%
-1.47B
-247.86%
1.18B
-8.41%
1.16B
+21.04%
1.06B
+15.93%
995.64M
+15.27%
1.29B
+51.87%
961.12M
+17.54%
916.30M
+6.01%
863.75M
+8.66%
850.35M
+21.55%
817.66M
+57.08%
864.35M
+88.13%
794.93M
+66.8%
699.57M
+69.12%
520.53M
+0.7%
459.45M
-11.16%
476.58M
-22.99%
