Compass Diversified (CODI-PC)
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Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Revenue 2.06B 2.26B 1.84B 1.56B 1.45B 1.36B 1.27B 978.31M 805.38M 982.30M 985.54M 884.72M 777.54M 1.66B 1.25B 1.54B 917.90M 410.87M -
Cost of Revenue 1.17B 1.36B 1.12B 997.98M 930.81M 887.48M 822.02M 651.74M 551.51M 688.63M 679.71M 605.87M 523.97M 1.30B 976.99M 1.20B 673.71M 311.64M -
Gross Profit 893.32M 907.74M 725.96M 562.78M 519.44M 469.84M 447.71M 326.57M 253.87M 293.67M 305.83M 278.85M 253.57M 355.41M 271.75M 342.27M 244.19M 99.23M -
Operating Income 90.07M 175.57M 139.50M 94.83M 87.58M 56.63M 27.20M 19.06M 41.21M 55.66M 122.91M 53.82M 240.00K -21.04M -44.66M 27.87M 32.98M -7.26M -1K
Interest Income 1.95M 49.00K 96.00K 476.00K 1.89M 59.15M 368.00K - 28.14M 29.30M 39.00K 54.00K 33.00K 20.00K 1.18M 1.38M - 807.00K -
Pretax Income -17.41M 87.07M 43.20M 43.99M -26.03M -8.41M -7.41M 63.22M 15.30M 299.42M 99.55M 26.82M -16.85M -33.63M -60.93M 10.34M 27.16M -21.09M -
Net Income 246.29M 36.39M 24.86M 22.78M -40.77M -5.70M 27.99M 54.69M 161.84M 278.83M 68.06M -3.94M 64.96M -48.76M -26.27M 78.29M 40.37M -19.25M -1K
Selling & General & Admin 549.59M 553.64M 506.15M 371.26M 335.18M 320.08M 318.48M 217.83M 146.96M 204.41M 167.74M 178.77M 201.06M 308.30M 232.00M 289.79M 190.84M 97.91M 1K
Research & Development 14.60M 12.90M 11.90M 3.00M 900.00K 1.20M 1.90M 1.70M 4.40M 9.50M 16.00M 11.80M - - - - 1.46M 1.81M -
Other Expenses 253.66M 157.99M 80.31M 96.68M 91.19M -376.00K 2.63M -2.92M -2.31M -139.00K -77.00K -183.00K 24.51M 29.31M 24.61M 24.61M 18.92M 6.77M -
Operating Expenses 801.51M 711.62M 586.45M 467.95M 426.37M 413.21M 403.18M 282.31M 203.49M 238.01M 216.00M 209.04M 225.56M 337.61M 256.61M 314.40M 211.22M 106.49M 1K
Interest Expense 111.17M 83.51M 57.34M 45.77M 58.22M - 27.62M 24.65M - - 19.41M 25.05M 12.64M 11.54M 11.74M 17.83M - 6.13M -
Selling & Marketing Expenses 33.40M 31.90M 26.10M - - 20.20M 17.40M 14.90M 11.80M 11.00M 13.50M 12.90M - - - - - - -
Cost & Expenses 1.97B 2.07B 1.70B 1.47B 1.36B 1.30B 1.23B 934.04M 755.00M 926.64M 895.71M 814.91M 749.53M 1.64B 1.23B 1.51B 884.93M 418.13M 1K
Income Tax 21.33M 45.03M 18.34M 16.89M 14.74M 10.47M -40.68M 9.47M 14.97M 8.26M 20.73M 21.07M 9.12M 11.13M -21.28M 6.53M 10.69M 5.30M 1K
Shares Outstanding (Basic) 72.11M 70.72M 65.36M 63.15M 59.90M 59.90M 59.90M 54.59M 54.30M 49.09M 48.30M 48.30M 48.30M 40.93M 34.40M 31.52M 27.63M 12.69M 1K
Shares Outstanding (Diluted) 72.11M 70.72M 65.36M 63.15M 59.90M 59.90M 59.90M 54.59M 54.30M 49.09M 48.30M 48.30M 48.30M 40.93M 34.40M 31.52M 27.63M 12.69M 1K
EPS (Basic) 2.46 -0.19 0.38 -0.34 -0.68 -0.1 -0.44 0.51 2.61 5.38 1.05 -0.08 1.37 -1.19 -0.76 2.48 1.46 -1.52 -1
EPS (Diluted) 2.46 -0.19 0.38 -0.34 -0.68 -0.1 -0.44 0.51 2.61 5.38 1.05 -0.08 1.37 -1.19 -0.76 2.48 1.46 -1.52 -1
EBITDA 236.13M 253.82M 249.70M 145.72M 121.21M 133.95M 109.91M 151.01M 96.46M 120.00M 167.18M 101.27M 35.81M -21.04M -14.42M 63.19M 60.80M 71.00K 41.89M
Depreciation & Amortization 142.37M 124.72M 119.74M 92.81M 87.31M 80.88M 85.04M 61.92M 63.07M 55.70M 46.23M 49.45M 49.11M 42.12M 33.00M 36.99M 25.33M 10.29M -