Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
18.81
-0.28 (-1.47%)
At close: Mar 28, 2025, 4:00 PM
18.71
-0.10 (-0.52%)
After-hours: Mar 28, 2025, 4:55 PM EDT
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,198 | 1,965 | 1,921 | 1,724 | 1,448 | Upgrade
|
| Revenue Growth (YoY) | 11.87% | 2.31% | 11.44% | 19.06% | 14.59% | Upgrade
|
| Cost of Revenue | 1,192 | 1,132 | 1,186 | 1,059 | 907.98 | Upgrade
|
| Gross Profit | 1,006 | 833 | 734.74 | 664.34 | 539.67 | Upgrade
|
| Selling, General & Admin | 646.88 | 567.58 | 493.99 | 459.69 | 387.9 | Upgrade
|
| Operating Expenses | 746.64 | 655.98 | 571.23 | 533.37 | 449.84 | Upgrade
|
| Operating Income | 259.61 | 177.02 | 163.51 | 130.97 | 89.83 | Upgrade
|
| Interest Expense | -112.75 | -111.17 | -87.27 | -61.91 | -48.7 | Upgrade
|
| Interest & Investment Income | 2.05 | 1.95 | 0.05 | 0.01 | 0.25 | Upgrade
|
| Earnings From Equity Investments | -1.71 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | -0.82 | -1.16 | 0.03 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.09 | 3.49 | 1.42 | -0.66 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 145.89 | 70.48 | 76.55 | 68.44 | 40.84 | Upgrade
|
| Merger & Restructuring Charges | -21.3 | -2.38 | -15.86 | -7.89 | -11.82 | Upgrade
|
| Impairment of Goodwill | -8.18 | -89.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.1 | -0.89 | -2.58 | -0.59 | -1.85 | Upgrade
|
| Asset Writedown | - | 0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.53 | -33.31 | - | Upgrade
|
| Pretax Income | 91.31 | -22.19 | 57.58 | 26.66 | 27.17 | Upgrade
|
| Income Tax Expense | 49.01 | 22.64 | 41.37 | 15.27 | 13.61 | Upgrade
|
| Earnings From Continuing Operations | 42.3 | -44.83 | 16.21 | 11.4 | 13.57 | Upgrade
|
| Earnings From Discontinued Operations | 7.94 | 307.54 | 33.97 | 110.09 | 12.76 | Upgrade
|
| Net Income to Company | 50.23 | 262.71 | 50.18 | 121.49 | 26.33 | Upgrade
|
| Minority Interest in Earnings | -37.43 | -16.42 | -13.79 | -6.94 | -3.55 | Upgrade
|
| Net Income | 12.81 | 246.29 | 36.39 | 114.55 | 22.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | 99.54 | 68.95 | 43.19 | 66.47 | 44.41 | Upgrade
|
| Net Income to Common | -86.73 | 177.34 | -6.8 | 48.08 | -21.63 | Upgrade
|
| Net Income Growth | -94.80% | 576.85% | -68.23% | 402.86% | -92.45% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 72 | 71 | 65 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 72 | 71 | 65 | 63 | Upgrade
|
| Shares Change (YoY) | 4.64% | 1.97% | 8.19% | 3.50% | 5.43% | Upgrade
|
| EPS (Basic) | -1.15 | 2.46 | -0.10 | 0.74 | -0.34 | Upgrade
|
| EPS (Diluted) | -1.15 | 2.46 | -0.10 | 0.74 | -0.34 | Upgrade
|
| Free Cash Flow | -124.34 | 23.06 | -88.48 | 100.94 | 119.22 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | 0.32 | -1.25 | 1.54 | 1.89 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.330 | 1.440 | Upgrade
|
| Dividend Growth | - | - | -24.81% | -7.64% | - | Upgrade
|
| Gross Margin | 45.78% | 42.39% | 38.25% | 38.55% | 37.28% | Upgrade
|
| Operating Margin | 11.81% | 9.01% | 8.51% | 7.60% | 6.21% | Upgrade
|
| Profit Margin | -3.94% | 9.03% | -0.35% | 2.79% | -1.49% | Upgrade
|
| Free Cash Flow Margin | -5.66% | 1.17% | -4.61% | 5.86% | 8.24% | Upgrade
|
| EBITDA | 403.26 | 311.38 | 280.22 | 240.1 | 185.06 | Upgrade
|
| EBITDA Margin | 18.34% | 15.85% | 14.59% | 13.93% | 12.78% | Upgrade
|
| D&A For EBITDA | 143.65 | 134.36 | 116.71 | 109.13 | 95.23 | Upgrade
|
| EBIT | 259.61 | 177.02 | 163.51 | 130.97 | 89.83 | Upgrade
|
| EBIT Margin | 11.81% | 9.01% | 8.51% | 7.60% | 6.21% | Upgrade
|
| Effective Tax Rate | 53.68% | - | 71.84% | 57.26% | 50.07% | Upgrade
|
| Advertising Expenses | 30.6 | 24.6 | 23.9 | 26.1 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.