Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
23.35
+0.34 (1.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,216 | 2,059 | 2,009 | 1,724 | 1,448 | 1,263 | Upgrade
|
| Revenue Growth (YoY) | 16.71% | 2.48% | 16.57% | 19.06% | 14.59% | -6.93% | Upgrade
|
| Cost of Revenue | 1,191 | 1,166 | 1,220 | 1,059 | 907.98 | 806.37 | Upgrade
|
| Gross Profit | 1,026 | 893.32 | 789.17 | 664.34 | 539.67 | 456.93 | Upgrade
|
| Selling, General & Admin | 680.91 | 615.66 | 538.92 | 459.69 | 387.9 | 344.15 | Upgrade
|
| Operating Expenses | 785.37 | 711.48 | 623.61 | 533.37 | 449.84 | 397.78 | Upgrade
|
| Operating Income | 240.26 | 181.84 | 165.56 | 130.97 | 89.83 | 59.15 | Upgrade
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| Interest Expense | -108.29 | -111.17 | -87.28 | -61.91 | -48.7 | -63.42 | Upgrade
|
| Interest & Investment Income | 1.95 | 1.95 | 0.05 | 0.01 | 0.25 | 1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.82 | -0.82 | -1.16 | 0.03 | 0.07 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.94 | 3.49 | 1.42 | -0.66 | -0.61 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 130.16 | 75.3 | 78.59 | 68.44 | 40.84 | -2.8 | Upgrade
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| Merger & Restructuring Charges | -9.03 | -2.38 | -14.17 | -7.89 | -11.82 | -0.28 | Upgrade
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| Impairment of Goodwill | -65.99 | -89.4 | -20.55 | - | - | -32.88 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.14 | -0.93 | -2.58 | -0.59 | -1.85 | -1.63 | Upgrade
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| Asset Writedown | 0.98 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.53 | -33.31 | - | -12.32 | Upgrade
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| Pretax Income | 30.97 | -17.41 | 40.75 | 26.66 | 27.17 | -60.1 | Upgrade
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| Income Tax Expense | 47.21 | 21.33 | 37.09 | 15.27 | 13.61 | 9.91 | Upgrade
|
| Earnings From Continuing Operations | -16.24 | -38.74 | 3.66 | 11.4 | 13.57 | -70.01 | Upgrade
|
| Earnings From Discontinued Operations | 179.75 | 300.97 | 43.1 | 110.09 | 12.76 | 372.53 | Upgrade
|
| Net Income to Company | 163.51 | 262.23 | 46.75 | 121.49 | 26.33 | 302.52 | Upgrade
|
| Minority Interest in Earnings | -25.19 | -15.95 | -10.37 | -6.94 | -3.55 | -0.65 | Upgrade
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| Net Income | 138.32 | 246.29 | 36.39 | 114.55 | 22.78 | 301.87 | Upgrade
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| Preferred Dividends & Other Adjustments | 96.23 | 68.95 | 43.19 | 66.47 | 44.41 | 83.47 | Upgrade
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| Net Income to Common | 42.09 | 177.34 | -6.8 | 48.08 | -21.63 | 218.4 | Upgrade
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| Net Income Growth | 42.78% | 576.85% | -68.24% | 402.86% | -92.45% | - | Upgrade
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| Shares Outstanding (Basic) | 75 | 72 | 71 | 65 | 63 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 72 | 71 | 65 | 63 | 60 | Upgrade
|
| Shares Change (YoY) | 3.98% | 1.97% | 8.19% | 3.50% | 5.43% | - | Upgrade
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| EPS (Basic) | 0.56 | 2.46 | -0.10 | 0.74 | -0.34 | 3.65 | Upgrade
|
| EPS (Diluted) | 0.56 | 2.46 | -0.10 | 0.74 | -0.34 | 3.65 | Upgrade
|
| EPS Growth | 38.85% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -108.23 | 22.3 | -89.28 | 100.93 | 119.22 | 57.64 | Upgrade
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| Free Cash Flow Per Share | -1.45 | 0.31 | -1.26 | 1.54 | 1.89 | 0.96 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.330 | 1.440 | 1.440 | Upgrade
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| Dividend Growth | 0% | 0% | -24.81% | -7.64% | 0% | 0% | Upgrade
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| Gross Margin | 46.27% | 43.39% | 39.28% | 38.55% | 37.28% | 36.17% | Upgrade
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| Operating Margin | 10.84% | 8.83% | 8.24% | 7.60% | 6.21% | 4.68% | Upgrade
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| Profit Margin | 1.90% | 8.61% | -0.34% | 2.79% | -1.49% | 17.29% | Upgrade
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| Free Cash Flow Margin | -4.88% | 1.08% | -4.44% | 5.86% | 8.24% | 4.56% | Upgrade
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| EBITDA | 387.77 | 324.21 | 290.28 | 240.1 | 185.06 | 142.48 | Upgrade
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| EBITDA Margin | 17.49% | 15.75% | 14.45% | 13.93% | 12.78% | 11.28% | Upgrade
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| D&A For EBITDA | 147.52 | 142.37 | 124.72 | 109.13 | 95.23 | 83.32 | Upgrade
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| EBIT | 240.26 | 181.84 | 165.56 | 130.97 | 89.83 | 59.15 | Upgrade
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| EBIT Margin | 10.84% | 8.83% | 8.24% | 7.60% | 6.21% | 4.68% | Upgrade
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| Effective Tax Rate | 152.44% | - | 91.02% | 57.26% | 50.07% | - | Upgrade
|
| Advertising Expenses | - | 33.4 | 31.9 | 26.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.