Compass Diversified (CODI)

Compass Diversified Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,041	2,059	2,009	1,724	1,448	1,263
Revenue Growth (YoY)	2.95%	2.48%	16.57%	19.06%	14.59%	-6.93%
Cost of Revenue	1,144	1,166	1,226	1,062	913.84	806.37
Gross Profit	897.32	893.32	783.05	661.58	533.8	456.93
Selling, General & Admin	554.14	549.59	484.37	418.38	359.61	308.4
Other Operating Expenses	263.43	253.67	167.85	120.12	96.18	122.54
Operating Expenses	817.57	803.25	652.21	538.5	455.8	430.94
Operating Income	79.75	90.07	130.84	123.08	78.01	25.99
Interest Expense / Income	102.57	105.18	83.49	58.83	45.77	58.22
Other Expense / Income	-182.25	-282.73	-26.13	-65.57	-4.15	-344.01
Pretax Income	159.42	267.62	73.48	129.82	36.39	311.78
Income Tax	20.18	21.33	37.09	15.27	13.61	9.91
Net Income	139.24	246.29	36.39	114.55	22.78	301.87
Net Income Growth	17.98%	576.85%	-68.24%	402.86%	-92.45%	-
Shares Outstanding (Basic)	75	72	71	65	63	60
Shares Outstanding (Diluted)	75	72	71	65	63	60
Shares Change	4.29%	1.97%	8.19%	3.50%	5.43%	-
EPS (Basic)	0.24	2.46	-0.10	0.73	-0.34	3.64
EPS (Diluted)	0.24	2.46	-0.10	0.73	-0.34	3.64
EPS Growth	-74.74%	-	-	-	-	-
Free Cash Flow	1.89	22.3	-89.28	100.94	119.22	57.64
Free Cash Flow Per Share	0.03	0.31	-1.26	1.54	1.89	0.96
Dividend Per Share	1.000	1.000	1.000	2.320	1.440	1.440
Dividend Growth	0%	0%	-56.90%	61.11%	0%	0%
Gross Margin	43.97%	43.39%	38.97%	38.39%	36.87%	36.17%
Operating Margin	3.91%	4.37%	6.51%	7.14%	5.39%	2.06%
Profit Margin	6.82%	11.96%	1.81%	6.65%	1.57%	23.89%
Free Cash Flow Margin	0.09%	1.08%	-4.44%	5.86%	8.24%	4.56%
Effective Tax Rate	12.66%	7.97%	50.48%	11.76%	37.39%	3.18%
EBITDA	307.63	419.34	197	224.11	115.45	399.69
EBITDA Margin	15.07%	20.37%	9.81%	13.00%	7.97%	31.64%
Depreciation & Amortization	45.63	46.55	40.03	35.46	33.29	29.7
EBIT	262	372.8	156.97	188.65	82.15	370
EBIT Margin	12.84%	18.11%	7.81%	10.95%	5.68%	29.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).