Compass Diversified (CODI)

AI Score

Unlock

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	2.2B	2.07B	2.06B	2.04B	2.06B	2.23B	2.26B	2.25B	2.22B	2.09B	1.98B	1.96B	1.91B	1.91B	1.84B	1.69B	1.56B	1.47B	1.44B	1.44B	1.51B	1.58B	1.64B	1.73B	1.69B	1.59B	1.46B	1.34B	1.27B	1.24B	1.17B	1.09B	1.01B	907.81M	863.67M	919.01M
Cost of Revenue	1.23B	1.16B	1.17B	1.14B	1.17B	1.27B	1.31B	1.33B	1.33B	1.27B	1.21B	1.2B	1.16B	1.17B	1.14B	1.06B	997.98M	941.51M	928.17M	925.47M	977.81M	1.04B	1.08B	1.15B	1.12B	1.04B	942.36M	860.94M	822.02M	814.75M	778.38M	730.89M	677.02M	610.8M	580.1M	628.7M
Gross Profit	972.9M	912.44M	892.08M	897.32M	893.32M	963.77M	948.87M	923.74M	886.72M	823.89M	776.7M	757.7M	743.73M	743.84M	705.49M	630.14M	562.78M	531.47M	514.22M	519.38M	536.08M	542.98M	556.15M	584.27M	574.19M	552.43M	520.45M	479.49M	447.71M	425.14M	389.83M	359.33M	331.26M	297M	283.57M	290.31M
Operating Income	231.63M	138.72M	96.89M	79.75M	90.07M	160.21M	180.52M	185.76M	181.47M	158.03M	151.14M	149.4M	151.04M	168.62M	162.63M	127.5M	94.83M	90.53M	53.39M	60.15M	61.45M	53.93M	79.45M	79.49M	69.32M	66.15M	56.38M	43.31M	27.2M	-619K	-3.74M	-386K	18.53M	43.59M	48.05M	61.47M
Interest Income	717K	3.83M	3.81M	3.79M	1.95M	26.78M	50.58M	50.57M	50.58M	40.87M	17.06M	17.06M	17.13M	130K	179K	196K	254K	3M	15.25M	34.61M	34.59M	52.74M	57.01M	52.06M	54.84M	33.89M	17.42M	12.42M	9.74M	12.12M	17.1M	15.61M	27.41M	27.47M	34.17M	29.91M
Pretax Income	91.31M	2.64M	-38.66M	-29.12M	-17.41M	32.57M	53.93M	69.26M	74.77M	81.33M	87.34M	53.61M	54.78M	73.93M	68.06M	68.41M	43.99M	35.7M	-10.89M	-9.43M	-25.04M	-38.11M	-5.81M	-3.04M	3.5M	18.11M	18.54M	13.75M	-7.41M	-16.37M	28.52M	50.75M	64.15M	68.09M	29.54M	41M
Net Income	7.25M	132.76M	100.55M	139.24M	153.89M	2.11M	13.37M	26.13M	31.51M	67.94M	133.94M	92.95M	93.56M	79.84M	31.92M	38.11M	22.78M	18.22M	-28.75M	182.23M	281.77M	270.79M	303.3M	99.85M	-5.7M	38.64M	40M	36.8M	17.53M	-17.87M	16.74M	38.83M	44.41M	40.43M	163.32M	166.86M
Selling & General & Admin	645.16M	586.15M	575.36M	554.14M	549.59M	592.55M	610.01M	602.32M	591.26M	574.88M	540.68M	525.48M	512.39M	488.98M	460.45M	424.3M	394.7M	375.73M	363.94M	363.6M	375.46M	381.34M	398.32M	420.91M	425.34M	407.4M	388.6M	364.94M	342.79M	340.54M	313.54M	272.52M	236.88M	200.76M	184.12M	189.71M
Research & Development	n/a	14.6M	14.6M	14.6M	14.6M	12.9M	12.9M	12.9M	12.9M	11.9M	11.9M	11.9M	11.9M	3M	3M	3M	3M	900K	900K	900K	900K	1.2M	1.2M	1.2M	1.2M	1.9M	1.9M	1.9M	1.9M	5.16M	5.16M	5.16M	5.16M	2.1M	2.1M	2.1M
Other Expenses	181.84M	183.26M	-1.79M	-514K	45.13M	88.2M	112.31M	133.33M	111.67M	69.33M	45.21M	23.63M	294K	-2.31M	-3.79M	-5.51M	-2.62M	-3.14M	-3.39M	-1.09M	-2.32M	-4.59M	-3.41M	-5.53M	-6.33M	-3.41M	-1.88M	1.27M	2.63M	1.88M	-3.41M	-4.9M	-1.46M	-1.73M	596K	2.08M
Operating Expenses	875.61M	849.24M	697.61M	719.99M	713.85M	768.66M	766.02M	735.65M	702.93M	665.86M	625.56M	608.29M	592.7M	575.22M	542.87M	502.64M	467.95M	441.44M	427.94M	426.35M	441.74M	455.67M	476.7M	504.78M	504.87M	477.81M	455.61M	427.71M	403.18M	398.91M	366.17M	325.65M	287.53M	246.2M	228.86M	228.58M
Interest Expense	108.83M	104.59M	103.77M	103.82M	105.13M	80.36M	75.59M	66.5M	57.23M	57.23M	48.29M	45.72M	42.47M	56.11M	54.61M	50.84M	45.77M	41.91M	29.56M	18.39M	28.37M	18.58M	18.58M	18.58M	6.19M	11.31M	18.25M	18.25M	19.2M	14.08M	7.14M	7.14M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	283.22M	316.62M	316.62M	166.05M	33.4M	31.9M	31.9M	31.9M	31.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.4M	20.4M	20.4M	20.4M	20.2M	20.2M	20.2M	20.2M	17.8M	17.8M	17.8M	17.8M	15.6M	15.6M	15.6M	15.6M	11.8M	11.8M	11.8M
Cost & Expenses	2.13B	2.01B	1.86B	1.86B	1.88B	2.04B	2.08B	2.06B	2.03B	1.94B	1.83B	1.81B	1.76B	1.74B	1.68B	1.56B	1.47B	1.38B	1.36B	1.35B	1.42B	1.49B	1.56B	1.65B	1.62B	1.51B	1.4B	1.29B	1.23B	1.21B	1.14B	1.06B	964.55M	857M	808.96M	857.28M
Income Tax Expense	49.01M	42.06M	37.26M	20.18M	21.33M	26.05M	41.27M	42.96M	43.1M	30.95M	19.34M	23.4M	20.94M	35.69M	27.73M	24.19M	16.89M	12.84M	15.64M	13.54M	13.72M	11.76M	9.71M	9.3M	6.55M	-34.53M	-36.69M	-39.38M	-40.68M	-2.31M	2.39M	2.52M	9.47M	15.48M	14.34M	18.59M
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)	-3.35	-0.99	-1.21	-1.29	-1.09	-0.57	-0.41	0.38	0.46	0.72	1.68	1.07	1.10	0.97	0.30	0.39	0.16	-0.01	-0.77	2.75	4.41	4.52	5.06	1.66	-0.1	0.55	0.58	0.52	0.20	-0.3	0.35	0.75	0.81	0.74	3.00	3.07
EPS (Diluted)	-3.35	-0.99	-1.21	-1.29	-1.09	-0.57	-0.41	0.38	0.46	0.72	1.68	1.07	1.10	0.97	0.30	0.40	0.17	0.00	-0.76	2.75	4.41	4.52	5.06	1.66	-0.1	0.55	0.58	0.52	0.20	-0.3	0.35	0.75	0.81	0.74	3.00	3.07
EBITDA	315.39M	249.48M	211.59M	222.69M	236.18M	298.8M	312.48M	310.39M	299.87M	289.91M	279.74M	240.75M	235.17M	247.08M	234.23M	227.68M	191.74M	174.54M	113.78M	117.89M	122.7M	127.75M	172.26M	179.88M	163.29M	153.18M	151.5M	141.27M	139.13M	138.53M	178.26M	181.31M	173.47M	152.17M	106.91M	103.73M
EBIT	200.15M	107.24M	67.16M	76.75M	90.78M	139.89M	156.47M	162.54M	157.78M	155.16M	151.98M	115.54M	114.28M	133.06M	125.64M	122.11M	91.54M	75.22M	27.09M	33.88M	27.39M	29.04M	62.14M	63.32M	59.46M	58.16M	54.3M	42.39M	21.31M	8.67M	49.9M	69.74M	87.87M	92.25M	59.34M	58.08M
Depreciation & Amortization	113.72M	137.73M	139.89M	141.41M	142.41M	156.05M	153.14M	144.99M	137.83M	131.05M	124.05M	121.51M	118.58M	115.51M	110.21M	107.82M	101.52M	94.39M	92.16M	87.53M	87.31M	84.06M	92.88M	105.33M	106.67M	100.63M	95.95M	92.94M	101.41M	99.76M	95.94M	73.36M	56.87M	53.52M	41.22M	48.32M