Compass Diversified (CODI)

AI Score

Unlock

19.44

-0.29 (-1.47%)

At close: Mar 12, 2025, 3:59 PM

19.45

0.03%

After-hours: Mar 12, 2025, 04:03 PM EDT

Compass Diversified Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Revenue	2.2B	2.06B	2.26B	1.84B	1.56B	1.45B	1.36B	1.27B	978.31M	805.38M	982.3M	985.54M	884.72M	777.54M	1.66B	1.25B	1.54B	917.9M	410.87M	n/a
Cost of Revenue	1.2B	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	1.3B	976.99M	1.2B	673.71M	311.64M	n/a
Gross Profit	1B	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	n/a
Operating Income	230.13M	90.07M	175.57M	139.5M	94.83M	87.58M	56.63M	27.2M	19.06M	41.21M	55.66M	122.91M	53.82M	240K	-21.04M	-44.66M	27.87M	32.98M	-7.26M	-1K
Interest Income	-3.81M	1.95M	49K	96K	476K	1.89M	59.15M	368K	n/a	28.14M	29.3M	39K	54K	33K	20K	1.18M	1.38M	n/a	807K	n/a
Pretax Income	91.31M	-17.41M	87.07M	43.2M	43.99M	-26.03M	-8.41M	-7.41M	63.22M	15.3M	299.42M	99.55M	26.82M	-16.85M	-33.63M	-60.93M	10.34M	27.16M	-21.09M	n/a
Net Income	12.81M	246.29M	36.39M	24.86M	22.78M	-40.77M	-5.7M	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	587.52M	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	308.3M	232M	289.79M	190.84M	97.91M	1K
Research & Development	n/a	14.6M	12.9M	11.9M	3M	900K	1.2M	1.9M	1.7M	4.4M	9.5M	16M	11.8M	n/a	n/a	n/a	n/a	1.46M	1.81M	n/a
Other Expenses	182.71M	253.66M	157.99M	80.31M	96.68M	91.19M	-376K	2.63M	-2.92M	-2.31M	-139K	-77K	-183K	24.51M	29.31M	24.61M	24.61M	18.92M	6.77M	n/a
Operating Expenses	770.23M	801.51M	711.62M	586.45M	467.95M	426.37M	413.21M	403.18M	282.31M	203.49M	238.01M	216M	209.04M	225.56M	337.61M	256.61M	314.4M	211.22M	106.49M	1K
Interest Expense	106.89M	111.17M	83.51M	57.34M	45.77M	58.22M	n/a	27.62M	24.65M	n/a	n/a	19.41M	25.05M	12.64M	11.54M	11.74M	17.83M	n/a	6.13M	n/a
Selling & Marketing Expenses	n/a	33.4M	31.9M	26.1M	n/a	n/a	20.2M	17.4M	14.9M	11.8M	11M	13.5M	12.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.97B	1.97B	2.07B	1.7B	1.47B	1.36B	1.3B	1.23B	934.04M	755M	926.64M	895.71M	814.91M	749.53M	1.64B	1.23B	1.51B	884.93M	418.13M	1K
Income Tax	49.01M	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	5.3M	1K
Shares Outstanding (Basic)	75.45M	72.11M	70.72M	65.36M	63.15M	59.9M	59.9M	59.9M	54.59M	54.3M	49.09M	48.3M	48.3M	48.3M	40.93M	34.4M	31.52M	27.63M	12.69M	1K
Shares Outstanding (Diluted)	75.45M	72.11M	70.72M	65.36M	63.15M	59.9M	59.9M	59.9M	54.59M	54.3M	49.09M	48.3M	48.3M	48.3M	40.93M	34.4M	31.52M	27.63M	12.69M	1K
EPS (Basic)	0.23	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)	0.23	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	341.85M	236.13M	253.82M	249.7M	145.72M	121.21M	133.95M	109.91M	151.01M	96.46M	120M	167.18M	101.27M	35.81M	-21.04M	-14.42M	63.19M	60.8M	71K	41.89M
Depreciation & Amortization	143.65M	142.37M	124.72M	119.74M	92.81M	87.31M	80.88M	85.04M	61.92M	63.07M	55.7M	46.23M	49.45M	49.11M	42.12M	33M	36.99M	25.33M	10.29M	n/a