Compass Diversified (CODI)

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16.55

-0.18 (-1.08%)

At close: Apr 17, 2025, 3:59 PM

16.41

-0.86%

After-hours: Apr 17, 2025, 08:00 PM EDT

Compass Diversified Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	548.73M	582.62M	542.6M	524.29M	422.92M	569.57M	524.16M	542.23M	594.92M	597.61M	515.6M	510.51M	469.4M	488.16M	487.44M	461.6M	474.78M	418.9M	333.63M	333.45M	387M	388.31M	336.08M	402.49M	452.52M	448.7M	429.76M	360.69M	348.4M	323.96M	307.38M	289.99M	318.56M	252.28M	229.39M	208.05M
Cost of Revenue	323.88M	308.05M	310.94M	282.46M	258.54M	315.35M	287.27M	304.4M	360.09M	358.29M	303.84M	309.7M	297.4M	296.03M	294.68M	274.75M	302.67M	265.12M	216.22M	213.96M	246.21M	251.78M	213.52M	266.3M	304.83M	299M	279.07M	234.58M	222.47M	206.23M	197.66M	195.66M	215.19M	169.87M	150.17M	141.79M
Gross Profit	224.84M	274.58M	231.65M	241.83M	164.38M	254.22M	236.89M	237.83M	234.83M	239.32M	211.76M	200.81M	172M	192.13M	192.75M	186.85M	172.11M	153.78M	117.4M	119.49M	140.79M	136.53M	122.56M	136.19M	147.69M	149.7M	150.68M	126.11M	125.93M	117.72M	109.72M	94.33M	103.37M	82.42M	79.22M	66.26M
Operating Income	60.57M	70.27M	62.22M	38.58M	-32.34M	28.43M	45.08M	48.9M	37.8M	48.75M	50.31M	44.6M	14.37M	41.86M	48.58M	46.23M	31.95M	35.87M	13.45M	13.56M	27.64M	-1.27M	20.21M	14.87M	20.12M	24.25M	20.25M	4.7M	16.96M	14.48M	7.18M	-11.41M	-10.87M	11.36M	10.54M	7.5M
Interest Income	-1.18M	21K	30K	1.85M	1.93M	9K	9K	6K	26.76M	23.8M	n/a	18K	17.04M	n/a	n/a	83K	47K	49K	17K	141K	2.8M	12.29M	19.37M	128K	20.95M	16.56M	14.43M	2.9M	n/a	90K	9.42M	229K	2.38M	5.06M	7.94M	12.03M
Pretax Income	30.18M	42.22M	7.8M	11.12M	-58.49M	913K	17.34M	22.84M	-8.52M	22.27M	32.66M	28.35M	-1.96M	28.28M	-1.06M	29.52M	17.2M	22.41M	-717K	5.1M	8.91M	-24.18M	745K	-10.51M	-4.16M	8.12M	3.51M	-3.97M	10.45M	8.55M	-1.29M	-25.12M	1.49M	53.44M	20.95M	-11.73M
Net Income	11.92M	22.06M	-25.09M	-1.65M	137.44M	-10.15M	13.61M	13M	-14.34M	1.11M	26.37M	18.38M	22.09M	67.11M	-14.63M	18.99M	8.37M	19.19M	-8.44M	3.67M	3.81M	-27.79M	202.54M	103.21M	-7.18M	4.73M	-908K	-2.34M	37.16M	6.09M	-4.11M	-21.61M	1.76M	40.7M	17.97M	-16.02M
Selling & General & Admin	166.26M	158.75M	169.44M	150.71M	107.24M	147.96M	148.22M	146.16M	150.21M	165.42M	140.53M	135.11M	133.83M	131.22M	125.33M	122.02M	110.41M	102.69M	89.17M	92.42M	91.44M	90.9M	88.83M	104.28M	97.32M	107.89M	111.42M	108.71M	79.38M	89.08M	87.76M	86.57M	77.13M	62.08M	46.74M	50.93M
Research & Development	n/a	n/a	n/a	n/a	14.6M	n/a	n/a	n/a	12.9M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	3M	n/a	n/a	n/a	900K	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a
Other Expenses	n/a	186.09M	-1.38M	-2.87M	1.42M	1.04M	-101K	42.77M	44.49M	25.15M	20.92M	21.11M	2.15M	1.03M	-663K	-2.23M	-448K	-447K	-2.39M	661K	-972K	-689K	-90K	-571K	-3.24M	492K	-2.21M	-1.38M	-316K	2.02M	952K	-22K	-1.07M	-3.27M	-542K	3.42M
Operating Expenses	166.26M	344.85M	169.44M	195.07M	139.89M	193.22M	191.81M	188.93M	194.7M	190.57M	161.45M	156.21M	157.63M	150.27M	144.18M	140.62M	140.16M	117.92M	103.95M	105.92M	113.65M	104.42M	102.36M	121.32M	127.57M	125.45M	130.44M	121.41M	100.51M	103.25M	102.54M	96.88M	96.24M	70.51M	62.02M	58.76M
Interest Expense	29.01M	28.38M	26.56M	24.87M	24.78M	27.56M	26.61M	26.18M	n/a	22.8M	17.52M	16.91M	n/a	13.86M	14.95M	13.66M	13.65M	12.35M	11.17M	8.6M	9.79M	n/a	n/a	18.58M	n/a	n/a	n/a	6.19M	5.12M	6.95M	n/a	7.14M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	150.57M	132.65M	33.4M	n/a	n/a	n/a	31.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.4M	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	15.6M	n/a	n/a	n/a
Cost & Expenses	515.49M	652.89M	480.38M	477.53M	398.43M	508.56M	479.08M	493.33M	554.79M	548.86M	465.29M	465.91M	455.04M	446.3M	438.86M	415.36M	442.83M	383.04M	320.17M	319.89M	359.86M	356.2M	315.88M	387.62M	432.4M	424.45M	409.51M	356M	322.98M	309.48M	300.2M	292.54M	311.44M	240.38M	212.19M	200.54M
Income Tax Expense	8.05M	10.75M	21.52M	8.69M	1.1M	5.95M	4.44M	9.84M	5.83M	21.16M	6.13M	9.98M	-6.33M	9.56M	10.19M	7.52M	8.42M	1.61M	6.65M	222K	4.37M	4.4M	4.55M	403K	2.4M	2.35M	4.14M	-2.35M	-38.68M	192K	1.45M	-3.65M	-309K	4.89M	1.59M	3.3M
Shares Outstanding (Basic)	75.5M	75.64M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	72.2M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M	64.9M	64.9M	62.41M	59.88M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	55.46M	54.3M	54.3M	54.3M
Shares Outstanding (Diluted)	75.5M	75.64M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	72.2M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M	64.9M	64.9M	62.84M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	59.9M	55.46M	54.3M	54.3M	54.3M
EPS (Basic)	-3.08	0.08	-0.33	-0.02	-0.72	-0.14	-0.41	0.18	-0.2	0.02	0.38	0.26	0.07	0.97	-0.23	0.29	-0.06	0.30	-0.14	0.06	-0.23	-0.46	3.38	1.72	-0.12	0.08	-0.02	-0.04	0.53	0.10	-0.07	-0.36	0.03	0.75	0.33	-0.3
EPS (Diluted)	-3.08	0.08	-0.33	-0.02	-0.72	-0.14	-0.41	0.18	-0.2	0.02	0.38	0.26	0.07	0.97	-0.23	0.29	-0.06	0.30	-0.13	0.06	-0.23	-0.46	3.38	1.72	-0.12	0.08	-0.02	-0.04	0.53	0.10	-0.07	-0.36	0.03	0.75	0.33	-0.3
EBITDA	60.57M	106.74M	73.35M	74.73M	-5.34M	68.84M	84.46M	88.21M	57.29M	82.52M	82.37M	77.69M	47.33M	72.35M	43.38M	72.11M	59.24M	59.49M	36.84M	36.17M	42.04M	-1.27M	40.94M	40.99M	47.08M	43.25M	48.56M	24.41M	36.97M	41.57M	38.32M	22.27M	36.37M	81.3M	41.37M	14.43M
EBIT	59.19M	69.57M	35.39M	35.99M	-33.72M	29.49M	44.98M	50.03M	15.39M	46.07M	51.05M	45.27M	12.77M	42.89M	14.61M	44.01M	31.55M	35.47M	11.08M	13.44M	15.23M	-12.66M	17.87M	6.95M	16.88M	20.45M	19.04M	3.1M	15.58M	16.59M	7.13M	-17.99M	2.94M	57.81M	26.97M	144K
Depreciation & Amortization	1.39M	37.2M	37.96M	37.18M	25.39M	39.36M	39.48M	38.18M	39.03M	36.45M	31.32M	31.03M	32.24M	29.46M	28.77M	28.1M	29.17M	24.16M	26.38M	21.81M	22.05M	21.92M	21.75M	21.59M	18.8M	30.75M	34.2M	22.93M	12.75M	26.08M	31.19M	31.39M	11.1M	22.25M	8.61M	14.91M