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CODI
CODI Financials
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0.000
0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
-18.03%
3.00B
-15.13%
3.00B
-12.89%
4.00B
+6.17%
4.00B
+3.95%
4.00B
+1.65%
4.00B
+2.85%
4.00B
-0.85%
4.00B
-0.79%
4.00B
+18.49%
4.00B
+19.77%
4.00B
+22.43%
4.00B
+35.24%
3.00B
+20.37%
3.00B
-4.67%
3.00B
+21%
3.00B
+29.58%
3.00B
+24.26%
3.00B
+60.9%
Total Current Assets
1.00B
-33.7%
1.00B
-26.27%
1.00B
-19.22%
2.00B
-2.26%
2.00B
+15.9%
1.00B
+11.98%
1.00B
+9.1%
2.00B
+32.53%
1.00B
+10.12%
1.00B
+1.42%
1.00B
+4.99%
1.00B
+14.04%
1.00B
+38.2%
1.00B
+59.16%
1.00B
-16.64%
1.00B
+49.81%
864.00M
+7.95%
773.00M
+3.29%
1.00B
+69.56%
Cash & Short Term Investments
61.00M
-15.02%
74.00M
+7.88%
146.00M
+125.97%
60.00M
-86.74%
72.00M
+11.14%
68.00M
+1.51%
65.00M
+20.61%
450.00M
+635.22%
65.00M
+5.69%
67.00M
-34.42%
54.00M
-44.88%
61.00M
-61.88%
61.00M
-12.79%
103.00M
-6.77%
97.00M
+54.04%
161.00M
+167.79%
70.00M
-60.28%
110.00M
-46.32%
63.00M
-78.29%
Loans & Receivables - Net
225.00M
-45.55%
216.00M
-39.65%
196.00M
-41.94%
444.00M
+39.64%
413.00M
+17.97%
359.00M
+21.01%
338.00M
+3.54%
318.00M
-6.79%
350.00M
+7.23%
296.00M
+10.34%
327.00M
+23.17%
341.00M
+22.95%
326.00M
+26%
269.00M
+16.06%
265.00M
+9.41%
278.00M
+34.34%
259.00M
+6.58%
231.00M
+20.39%
242.00M
+31.7%
Inventories - Total
602.00M
-35.89%
605.00M
-28.23%
599.00M
-24.08%
962.00M
+29.99%
939.00M
+17.14%
844.00M
+7.02%
789.00M
+3.24%
740.00M
+1.09%
802.00M
+10.47%
788.00M
+13.31%
764.00M
+23.8%
732.00M
+29.46%
726.00M
+49.18%
696.00M
+79.64%
617.00M
+60.59%
566.00M
+61.37%
487.00M
+41.44%
387.00M
+22.05%
384.00M
+25.74%
Prepaid Expenses
123.00M
+22.07%
134.00M
+6.33%
124.00M
-2.41%
101.00M
+6.77%
101.00M
+1.59%
126.00M
+32.32%
127.00M
+97.49%
95.00M
+26.21%
99.00M
+21.99%
95.00M
+43.16%
64.00M
-7.12%
75.00M
+31.65%
81.00M
+66.99%
67.00M
+51.88%
69.00M
+59.44%
57.00M
+41.17%
49.00M
+31.76%
44.00M
+31.62%
43.00M
+28.58%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
--
--
--
--
96.00M
--
102.00M
--
--
-100%
0.00
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
648.00M
--
Total Non-Current Assets
2.00B
-8.23%
2.00B
-8.8%
2.00B
-9.61%
2.00B
+12.27%
2.00B
-2.34%
2.00B
-3.41%
3.00B
-0.11%
2.00B
-16.15%
2.00B
-5.72%
3.00B
+29.13%
3.00B
+28.34%
3.00B
+26.71%
3.00B
+33.95%
2.00B
+4.51%
2.00B
+3.99%
2.00B
+10.21%
2.00B
+42.02%
2.00B
+35.52%
2.00B
+55.17%
Property Plant & Equipment - Net
415.00M
+15.39%
404.00M
+12.82%
436.00M
+19.12%
443.00M
+19.76%
359.00M
-1.84%
358.00M
-1.1%
366.00M
+1.03%
370.00M
+3.06%
366.00M
+8.43%
362.00M
+17.56%
362.00M
+21.32%
359.00M
+78.11%
338.00M
+26.66%
308.00M
+8.64%
299.00M
+4.44%
202.00M
-15.03%
266.00M
+6.56%
283.00M
+15.6%
286.00M
+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
11.00M
-2.92%
7.00M
-37.22%
10.00M
-19.94%
10.00M
-43.08%
11.00M
-37.94%
12.00M
-34.36%
12.00M
-33.3%
18.00M
-6.64%
18.00M
-5.34%
18.00M
+4.72%
18.00M
+4.37%
19.00M
-85.04%
19.00M
+12.09%
17.00M
-0.49%
17.00M
-0.2%
127.00M
+828.01%
17.00M
+31.67%
17.00M
+88.36%
17.00M
+112.04%
Intangible Assets - Net
2.00B
-12.36%
2.00B
-12.34%
2.00B
-14.4%
2.00B
+11.29%
2.00B
-2.13%
2.00B
-3.54%
2.00B
-0.03%
2.00B
-19.28%
2.00B
-7.81%
2.00B
+31.53%
2.00B
+29.85%
2.00B
+28.87%
2.00B
+35.32%
2.00B
+3.82%
2.00B
+3.95%
2.00B
+16.94%
2.00B
+50%
2.00B
+39.39%
2.00B
+62.78%
Total Liabilities
3.00B
+19.08%
3.00B
+19.85%
3.00B
+20.35%
2.00B
+8.35%
2.00B
+1.59%
2.00B
+0.48%
2.00B
+2.49%
2.00B
-7.64%
2.00B
-1.15%
2.00B
+28.65%
2.00B
+26.13%
2.00B
+33.76%
2.00B
+49.2%
2.00B
+24.21%
2.00B
-11.84%
2.00B
+34.92%
2.00B
+63.95%
1.00B
+57.54%
2.00B
+128.5%
Total Current Liabilities
3.00B
+619.49%
3.00B
+659.52%
3.00B
+685.67%
385.00M
+23.19%
361.00M
+1.95%
334.00M
+1.03%
323.00M
-6.35%
312.00M
-13.19%
354.00M
-5.99%
331.00M
-9.43%
345.00M
-3.2%
360.00M
-0.5%
377.00M
+9.62%
365.00M
+16.67%
356.00M
-60.61%
362.00M
+22.7%
344.00M
+21.16%
313.00M
+35.67%
904.00M
+362.43%
Accounts Payable & Accruals
460.00M
+56.76%
429.00M
+59.42%
426.00M
+65.25%
253.00M
+0.84%
293.00M
+0.68%
269.00M
+0.13%
258.00M
-7.75%
251.00M
-12.23%
291.00M
-6.68%
269.00M
-8.13%
280.00M
+3.49%
286.00M
-9.13%
312.00M
+4.72%
292.00M
+8.92%
270.00M
+3.2%
315.00M
+39.23%
298.00M
+19.49%
268.00M
+32.43%
262.00M
+57.97%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
+16402.01%
2.00B
+20310.39%
2.00B
+20317.89%
15.00M
+50.42%
13.00M
+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
--
--
--
--
--
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.00M
+34.52%
40.00M
+29.36%
39.00M
+28.3%
38.00M
+30.63%
32.00M
-0.5%
31.00M
+5.19%
30.00M
+1.94%
29.00M
-2.62%
32.00M
+7.36%
29.00M
+14.5%
30.00M
+13.38%
30.00M
+10.18%
30.00M
+16.8%
26.00M
-2.36%
26.00M
+2.14%
27.00M
+28.33%
25.00M
+22.59%
26.00M
+31.8%
26.00M
+37.66%
Other Current Liabilities
34.00M
+42.41%
29.00M
+19.62%
30.00M
+23.07%
60.00M
+168.13%
24.00M
+12.24%
24.00M
+6.69%
24.00M
-3.19%
22.00M
-34.52%
21.00M
-15.59%
23.00M
+14.14%
25.00M
-12.02%
34.00M
+71.45%
25.00M
+23.26%
20.00M
+8.64%
29.00M
+71.79%
20.00M
-14.4%
20.00M
-294.79%
18.00M
-217.03%
17.00M
-179.78%
Total Non-Current Liabilities
330.00M
-84.28%
325.00M
-84.19%
316.00M
-84.57%
2.00B
+6.01%
2.00B
+1.53%
2.00B
+0.39%
2.00B
+4.04%
2.00B
-6.7%
2.00B
-0.27%
2.00B
+38.03%
2.00B
+33.2%
2.00B
+42.03%
2.00B
+59.69%
1.00B
+26.23%
1.00B
+25.68%
1.00B
+38.25%
1.00B
+80.87%
1.00B
+64.61%
1.00B
+64.5%
Debt - Long-Term
7.00M
-99.61%
7.00M
-99.6%
7.00M
-99.6%
2.00B
+6.27%
2.00B
-0.68%
2.00B
-2.59%
2.00B
+1.81%
2.00B
-8.91%
2.00B
-0.48%
2.00B
+36.7%
2.00B
+30.36%
2.00B
+42%
2.00B
+58.93%
1.00B
+30.09%
1.00B
+30.35%
1.00B
+42.84%
1.00B
+89.61%
988.00M
+67.01%
986.00M
+65.82%
Other Non-Current Liabilities
39.00M
+19.8%
39.00M
+18.46%
38.00M
+19.18%
40.00M
+34.56%
32.00M
+1089.72%
33.00M
+1291.48%
32.00M
+1180.69%
30.00M
+1377.87%
3.00M
+133.42%
2.00M
+64.01%
2.00M
-35.08%
2.00M
-61.67%
1.00M
-79.62%
1.00M
-78.94%
4.00M
-55.19%
5.00M
-66.27%
6.00M
-65.85%
7.00M
-54.53%
9.00M
-25.94%
Total Shareholders' Equity
318.00M
-78.8%
411.00M
-72.04%
514.00M
-65.62%
2.00B
+2.88%
2.00B
+8.07%
1.00B
+3.61%
1.00B
+3.43%
2.00B
+11.56%
1.00B
-0.16%
1.00B
+4.63%
1.00B
+10.83%
1.00B
+6.03%
1.00B
+16.12%
1.00B
+15.5%
1.00B
+7.65%
1.00B
+5.28%
1.00B
+0.67%
1.00B
-2%
1.00B
+6.67%
Shareholders' Equity
519.00M
-58.02%
602.00M
-50.52%
681.00M
-45.6%
1.00B
-2.26%
1.00B
+8.55%
1.00B
+3.37%
1.00B
+2.99%
1.00B
+16.7%
1.00B
-2.73%
1.00B
-0.06%
1.00B
+7.22%
1.00B
+2.26%
1.00B
+12.66%
1.00B
+13.02%
1.00B
+4.45%
1.00B
+1.07%
1.00B
-7.14%
1.00B
-7.72%
1.00B
+0.33%
Preferred Shareholders Equity
478.00M
+44.42%
478.00M
+52.31%
477.00M
+56.51%
419.00M
+37.81%
331.00M
+8.87%
314.00M
+3.23%
305.00M
+0.27%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
304.00M
0%
Common Equity Attributable to Parent Shareholders
41.00M
-95.43%
124.00M
-86.26%
204.00M
-78.47%
878.00M
-14.16%
906.00M
+8.43%
903.00M
+3.43%
947.00M
+3.9%
1.00B
+22.79%
836.00M
-3.69%
873.00M
-0.08%
911.00M
+9.86%
833.00M
+3.11%
868.00M
+17.89%
874.00M
+18.38%
829.00M
+6.18%
808.00M
+1.48%
736.00M
-9.8%
738.00M
-10.57%
781.00M
+0.46%
Minority Interest
-201.00M
-175.82%
-191.00M
-175.78%
-167.00M
-168.78%
266.00M
+38.23%
265.00M
+5.89%
252.00M
+4.75%
243.00M
+5.77%
193.00M
-14.4%
250.00M
+13.5%
241.00M
+35.8%
230.00M
+34.89%
225.00M
+30.3%
220.00M
+38.79%
177.00M
+35.23%
170.00M
+35.18%
173.00M
+43.78%
159.00M
+124.34%
131.00M
+93.37%
126.00M
+134.1%
Total Liabilities & Equity
3.00B
-18.03%
3.00B
-15.13%
3.00B
-12.89%
4.00B
+6.17%
4.00B
+3.95%
4.00B
+1.65%
4.00B
+2.85%
4.00B
-0.85%
4.00B
-0.79%
4.00B
+18.49%
4.00B
+19.77%
4.00B
+22.43%
4.00B
+35.24%
3.00B
+20.37%
3.00B
-4.67%
3.00B
+21%
3.00B
+29.58%
3.00B
+24.26%
3.00B
+60.9%
Net Debt
2.00B
+17.85%
2.00B
+19.38%
2.00B
+15.21%
2.00B
+40.94%
2.00B
-0.98%
2.00B
-2.74%
2.00B
+1.19%
1.00B
-31.12%
2.00B
-0.7%
2.00B
+43.72%
2.00B
+37.37%
2.00B
+57.74%
2.00B
+64.67%
1.00B
+34.71%
1.00B
-21.99%
1.00B
+33.91%
1.00B
+139.59%
878.00M
+113.9%
2.00B
+353.71%
Working Capital
-2.00B
-236.52%
-2.00B
-242.09%
-1.00B
-247.86%
1.00B
-8.41%
1.00B
+21.04%
1.00B
+15.93%
996.00M
+15.27%
1.00B
+51.87%
961.00M
+17.54%
916.00M
+6.01%
864.00M
+8.66%
850.00M
+21.55%
818.00M
+57.08%
864.00M
+88.13%
795.00M
+66.8%
700.00M
+69.12%
521.00M
+0.7%
459.00M
-11.16%
477.00M
-22.99%
