Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
21.70
+1.10 (5.34%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Compass Diversified Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,1682,0592,0091,7241,4481,263
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Revenue Growth (YoY)
11.32%2.48%16.57%19.06%14.59%-6.93%
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Cost of Revenue
1,1751,1661,2201,059907.98806.37
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Gross Profit
992.92893.32789.17664.34539.67456.93
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Selling, General & Admin
671615.66538.92459.69387.9344.15
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Operating Expenses
772.75711.48623.61533.37449.84397.78
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Operating Income
220.17181.84165.56130.9789.8359.15
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Interest Expense
-108.27-111.17-87.28-61.91-48.7-63.42
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Interest & Investment Income
1.941.950.050.010.251.89
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Currency Exchange Gain (Loss)
-0.82-0.82-1.160.030.07-0.07
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Other Non Operating Income (Expenses)
-2.943.491.42-0.66-0.61-0.35
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EBT Excluding Unusual Items
110.0775.378.5968.4440.84-2.8
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Merger & Restructuring Charges
--2.38-14.17-7.89-11.82-0.28
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Impairment of Goodwill
-56.83-89.4-20.55---32.88
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Gain (Loss) on Sale of Investments
------10.19
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Gain (Loss) on Sale of Assets
-25.14-0.93-2.58-0.59-1.85-1.63
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Asset Writedown
-8.18-----
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Other Unusual Items
---0.53-33.31--12.32
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Pretax Income
19.91-17.4140.7526.6627.17-60.1
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Income Tax Expense
45.121.3337.0915.2713.619.91
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Earnings From Continuing Operations
-25.19-38.743.6611.413.57-70.01
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Earnings From Discontinued Operations
188.03300.9743.1110.0912.76372.53
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Net Income to Company
162.84262.2346.75121.4926.33302.52
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Minority Interest in Earnings
-24.51-15.95-10.37-6.94-3.55-0.65
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Net Income
138.32246.2936.39114.5522.78301.87
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Preferred Dividends & Other Adjustments
6.8368.9543.1966.4744.4183.47
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Net Income to Common
131.5177.34-6.848.08-21.63218.4
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Net Income Growth
42.78%576.85%-68.24%402.86%-92.45%-
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Shares Outstanding (Basic)
757271656360
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Shares Outstanding (Diluted)
757271656360
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Shares Change (YoY)
3.98%1.97%8.19%3.50%5.43%-
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EPS (Basic)
1.762.46-0.100.74-0.343.65
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EPS (Diluted)
1.762.46-0.100.74-0.343.65
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EPS Growth
384.11%-----
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Free Cash Flow
-106.0522.3-89.28100.93119.2257.64
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Free Cash Flow Per Share
-1.420.31-1.261.541.890.96
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Dividend Per Share
1.0001.0001.0001.3301.4401.440
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Dividend Growth
0%0%-24.81%-7.64%0%0%
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Gross Margin
45.80%43.39%39.28%38.55%37.28%36.17%
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Operating Margin
10.16%8.83%8.24%7.60%6.21%4.68%
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Profit Margin
6.07%8.61%-0.34%2.79%-1.49%17.29%
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Free Cash Flow Margin
-4.89%1.08%-4.44%5.86%8.24%4.56%
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EBITDA
364.28324.21290.28240.1185.06142.48
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EBITDA Margin
16.80%15.75%14.45%13.93%12.78%11.28%
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D&A For EBITDA
144.12142.37124.72109.1395.2383.32
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EBIT
220.17181.84165.56130.9789.8359.15
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EBIT Margin
10.16%8.83%8.24%7.60%6.21%4.68%
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Effective Tax Rate
226.51%-91.02%57.26%50.07%-
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Advertising Expenses
-33.431.926.1--
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Source: S&P Capital IQ. Standard template. Financial Sources.