Compass Diversified (CODI)
NYSE: CODI · IEX Real-Time Price · USD
22.81
+0.48 (2.15%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
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Revenue | 2,059 | 2,009 | 1,724 | 1,448 | 1,263 | 1,357 | 1,003 | 978.31 | 727.98 | 636.68 | Upgrade
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Revenue Growth (YoY) | 2.48% | 16.57% | 19.06% | 14.59% | -6.93% | 35.36% | 2.50% | 34.39% | 14.34% | -14.05% | Upgrade
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Cost of Revenue | 1,166 | 1,226 | 1,062 | 913.84 | 806.37 | 887.48 | 641.39 | 651.74 | 487.24 | 431.66 | Upgrade
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Gross Profit | 893.32 | 783.05 | 661.58 | 533.8 | 456.93 | 469.84 | 361.39 | 326.57 | 240.74 | 205.02 | Upgrade
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Selling, General & Admin | 549.59 | 484.37 | 418.38 | 359.61 | 308.4 | 320.09 | 261.52 | 217.83 | 136.4 | 128.19 | Upgrade
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Other Operating Expenses | 253.67 | 167.85 | 120.12 | 96.18 | 122.54 | 93.13 | 75.37 | 89.68 | 54.42 | 44.94 | Upgrade
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Operating Expenses | 803.25 | 652.21 | 538.5 | 455.8 | 430.94 | 413.21 | 336.89 | 307.51 | 190.82 | 173.13 | Upgrade
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Operating Income | 90.07 | 130.84 | 123.08 | 78.01 | 25.99 | 56.63 | 24.5 | 19.06 | 49.92 | 31.89 | Upgrade
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Interest Expense / Income | 105.18 | 83.49 | 58.83 | 45.77 | 58.22 | 55.25 | 27.26 | 24.65 | 25.92 | 27.06 | Upgrade
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Other Expense / Income | -282.73 | -26.13 | -65.57 | -4.15 | -344.01 | -3.38 | -7 | -69.74 | -152.85 | -279.05 | Upgrade
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Pretax Income | 267.62 | 73.48 | 129.82 | 36.39 | 311.78 | 4.76 | 4.25 | 64.15 | 176.84 | 283.88 | Upgrade
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Income Tax | 21.33 | 37.09 | 15.27 | 13.61 | 9.91 | 10.47 | -23.74 | 9.47 | 15 | 5.05 | Upgrade
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Net Income | 246.29 | 36.39 | 114.55 | 22.78 | 301.87 | -5.7 | 27.99 | 54.69 | 161.84 | 278.84 | Upgrade
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Net Income Common | 246.29 | 36.39 | 114.55 | 22.78 | 301.87 | -5.7 | 27.99 | 54.69 | 144.11 | 278.84 | Upgrade
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Net Income Growth | 576.85% | -68.24% | 402.86% | -92.45% | - | - | -48.81% | -62.05% | -48.32% | 309.67% | Upgrade
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Shares Outstanding (Basic) | 72 | 71 | 65 | 63 | 60 | 60 | 60 | 55 | 54 | 49 | Upgrade
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Shares Outstanding (Diluted) | 72 | 71 | 65 | 63 | 60 | 60 | 60 | 55 | 54 | 49 | Upgrade
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Shares Change | 1.97% | 8.19% | 3.50% | 5.43% | - | - | 9.73% | 0.54% | 10.62% | 1.63% | Upgrade
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EPS (Basic) | 2.46 | -0.10 | 0.73 | -0.34 | 3.64 | -0.42 | -0.44 | 0.51 | 2.61 | 5.38 | Upgrade
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EPS (Diluted) | 2.46 | -0.10 | 0.73 | -0.34 | 3.64 | -0.42 | -0.44 | 0.51 | 2.61 | 5.38 | Upgrade
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EPS Growth | - | - | - | - | - | - | - | -80.46% | -51.49% | 412.38% | Upgrade
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Free Cash Flow | 22.3 | -89.28 | 100.94 | 119.22 | 57.64 | 73.45 | 43.34 | 87.4 | 68.89 | 60.68 | Upgrade
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Free Cash Flow Per Share | 0.31 | -1.26 | 1.54 | 1.89 | 0.96 | 1.23 | 0.72 | 1.60 | 1.27 | 1.24 | Upgrade
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Dividend Per Share | 1.000 | 1.000 | 2.320 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | Upgrade
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Dividend Growth | 0% | -56.90% | 61.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | Upgrade
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Gross Margin | 43.39% | 38.97% | 38.39% | 36.87% | 36.17% | 34.62% | 36.04% | 33.38% | 33.07% | 32.20% | Upgrade
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Operating Margin | 4.37% | 6.51% | 7.14% | 5.39% | 2.06% | 4.17% | 2.44% | 1.95% | 6.86% | 5.01% | Upgrade
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Profit Margin | 11.96% | 1.81% | 6.65% | 1.57% | 23.89% | -0.42% | 2.79% | 5.59% | 19.80% | 43.80% | Upgrade
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Free Cash Flow Margin | 1.08% | -4.44% | 5.86% | 8.24% | 4.56% | 5.41% | 4.32% | 8.93% | 9.46% | 9.53% | Upgrade
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Effective Tax Rate | 7.97% | 50.48% | 11.76% | 37.39% | 3.18% | 219.69% | -558.61% | 14.76% | 8.48% | 1.78% | Upgrade
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EBITDA | 419.34 | 197 | 224.11 | 115.45 | 399.69 | 150.71 | 113.57 | 174.41 | 255.84 | 350.69 | Upgrade
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EBITDA Margin | 20.37% | 9.81% | 13.00% | 7.97% | 31.64% | 11.10% | 11.32% | 17.83% | 35.14% | 55.08% | Upgrade
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Depreciation & Amortization | 46.55 | 40.03 | 35.46 | 33.29 | 29.7 | 90.7 | 82.06 | 85.61 | 53.08 | 39.75 | Upgrade
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EBIT | 372.8 | 156.97 | 188.65 | 82.15 | 370 | 60.01 | 31.51 | 88.81 | 202.76 | 310.94 | Upgrade
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EBIT Margin | 18.11% | 7.81% | 10.95% | 5.68% | 29.29% | 4.42% | 3.14% | 9.08% | 27.85% | 48.84% | Upgrade
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