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Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

6.02

-0.33 (-5.20%)

At close: Jun 13, 2025, 3:59 PM

6.03

0.17%

After-hours: Jun 13, 2025, 05:44 PM EDT

Compass Diversified Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.2B	2.06B	2.01B	1.72B	1.45B	1.45B	1.36B	1B	978.31M
Cost of Revenue	1.2B	1.17B	1.23B	1.06B	997.98M	930.81M	887.48M	641.39M	686.81M
Gross Profit	1B	893.32M	783.05M	725.96M	539.67M	519.44M	469.84M	361.39M	267.94M
Operating Income	230.13M	90.07M	130.84M	123.08M	78.01M	60.2M	56.63M	27.2M	19.06M
Interest Income	2.04M	1.95M	49K	13K	253K	1.89M	59.15M	368K	n/a
Pretax Income	91.31M	-17.41M	40.75M	43.2M	27.17M	-26.03M	-8.41M	-7.41M	63.22M
Net Income	12.81M	246.29M	36.39M	114.55M	22.78M	301.87M	-5.7M	27.99M	54.69M
Selling & General & Admin	644.81M	549.59M	553.64M	459.2M	371.26M	335.18M	392.5M	261.52M	217.83M
Research & Development	16.9M	14.6M	12.3M	11.4M	3M	800K	1.2M	1.9M	1.7M
Other Expenses	112.34M	253.66M	157.99M	70.16M	96.68M	91.19M	57.35M	75.37M	-2.92M
Operating Expenses	770.23M	747.75M	652.21M	586.45M	467.95M	426.37M	413.21M	336.89M	217.83M
Interest Expense	112.75M	111.17M	87.18M	61.83M	48.48M	59.93M	55.93M	32.27M	25.88M
Selling & Marketing Expenses	n/a	33.4M	31.9M	26.1M	353.65M	308.12M	20.2M	17.4M	14.9M
Cost & Expenses	1.79B	1.97B	1.88B	1.7B	1.37B	1.36B	1.3B	978.28M	719.18M
Income Tax Expense	49.01M	21.33M	37.09M	15.27M	13.61M	14.74M	10.47M	-40.68M	9.47M
Shares Outstanding (Basic)	75.45M	72.11M	63.12M	65.36M	63.15M	59.9M	59.9M	59.9M	54.59M
Shares Outstanding (Diluted)	75.45M	72.11M	70.72M	65.36M	63.15M	59.9M	59.9M	59.9M	54.59M
EPS (Basic)	0.23	2.46	-0.19	0.73	-0.34	-0.68	-0.1	-0.44	0.51
EPS (Diluted)	0.23	2.46	-0.1	0.73	-0.34	-0.68	-0.1	-0.44	0.51
EBITDA	341.85M	230.09M	247.1M	193.13M	167.26M	77.99M	138.22M	97.41M	151.01M
EBIT	204.06M	88.98M	129.1M	129.96M	72.03M	33.9M	47.52M	15.35M	89.09M
Depreciation & Amortization	143.65M	142.37M	124.72M	119.74M	92.81M	87.31M	80.88M	82.06M	61.92M