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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Compass Diversified Financial Statements 2011-2024 | CODI
Annual Financial Statements Compass Diversified
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.7 B | 1.54 B | 1.62 B | 1.18 B | 1.42 B | 887 M | 1.02 B | 958 M | 832 M | 795 M | 869 M | 758 M | 672 M |
Shares |
75.3 M | 72.2 M | 64.9 M | 63.2 M | 59.9 M | 59.9 M | 59.9 M | 54.6 M | 54.3 M | 49.1 M | 48.3 M | 48.3 M | 47.3 M |
Historical Prices |
22.5 | 21.3 | 24.9 | 18.7 | 19.6 | 11.7 | 12 | 11.5 | 9.21 | 8.94 | 9.17 | 7.44 | 5.98 |
Net Income |
137 M | -12 M | 22.1 M | 22.8 M | 302 M | -5.7 M | 28 M | 54.7 M | 162 M | 279 M | 68.1 M | -3.94 M | 65 M |
Revenue |
567 M | 530 M | 560 M | 1.45 B | 1.45 B | 1.69 B | 1.27 B | 978 M | 805 M | 982 M | 986 M | 885 M | 778 M |
Cost of Revenue |
1.17 B | 1.23 B | 1.17 B | 914 M | 806 M | 887 M | 641 M | 484 M | - | - | - | - | - |
Gross Profit |
246 M | 202 M | 213 M | 534 M | 519 M | 574 M | 448 M | 327 M | 254 M | 294 M | 306 M | 279 M | 254 M |
Operating Income |
-3.97 M | 6.29 M | 39.6 M | 78 M | 26 M | 56.6 M | 24.5 M | 10.8 M | 49.9 M | 31.9 M | 115 M | 53.8 M | -8.79 M |
Interest Expense |
105 M | 83.5 M | 58.8 M | 45.8 M | 58.2 M | 55.2 M | 27.3 M | 24.2 M | 25.9 M | 27.1 M | 19.4 M | 25.1 M | 12.6 M |
EBITDA |
142 M | 135 M | 162 M | 181 M | 147 M | 137 M | 96.5 M | 79.3 M | 80.9 M | 89.3 M | 119 M | 100 M | 52.5 M |
Operating Expenses |
- | - | - | - | 426 M | 505 M | 403 M | 282 M | 203 M | 238 M | 216 M | 209 M | 226 M |
General and Administrative Expenses |
550 M | 484 M | 474 M | 360 M | 372 M | 437 M | 351 M | 247 M | 173 M | 204 M | 186 M | 179 M | - |
All numbers in USD currency
Quarterly Income Statement Compass Diversified
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
75.7 M | 75.5 M | 75.3 M | 75.3 M | 71.8 M | 71.9 M | 72 M | 72.2 M | 72.2 M | - | 69.4 M | 68.7 M | 65 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 62.8 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M |
Net Income |
22.1 M | -19.5 M | -1.65 M | - | -10.2 M | 13.6 M | 105 M | - | -1.77 M | 26.4 M | 23.8 M | 22.1 M | 88.1 M | -14.6 M | 19 M | 8.37 M | 19.2 M | -8.44 M | 3.66 M | 3.81 M | -27.8 M | -27.8 M | 109 M | -7.18 M | 4.73 M | -908 K | -2.34 M | 46 M | 7.71 M | -4.11 M | -21.6 M | 1.76 M | 49.7 M | 19.2 M | -16 M | -2.22 M | 164 M | 24.5 M | -24.9 M | 7.36 M | 261 M | 5.72 M | 4.66 M | -6.35 M | 73.4 M | -569 K | 1.59 M | -6.72 M | 3.49 M | 76 K | -786 K | 57.5 M | 8.1 M | 6.38 M | -6.97 M |
Revenue |
583 M | 543 M | 524 M | - | 570 M | 524 M | 542 M | - | 598 M | 516 M | 511 M | 537 M | 488 M | 432 M | 409 M | 422 M | 365 M | 286 M | 287 M | 387 M | 388 M | 336 M | 339 M | 371 M | 360 M | 340 M | 361 M | 277 M | 324 M | 307 M | 290 M | - | 252 M | 214 M | 193 M | - | 185 M | 200 M | 179 M | - | 141 M | 269 M | 246 M | - | 266 M | 246 M | 242 M | - | 241 M | 230 M | 195 M | - | 169 M | 133 M | - |
Cost of Revenue |
308 M | 283 M | 282 M | - | 315 M | 287 M | 304 M | - | 358 M | 304 M | 310 M | - | 296 M | 295 M | 240 M | - | 242 M | 216 M | 214 M | - | 252 M | 685 M | 219 M | - | 236 M | - | 225 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
275 M | 259 M | 242 M | - | 254 M | 237 M | 238 M | - | 239 M | 212 M | 201 M | 202 M | 192 M | 174 M | 169 M | 156 M | 135 M | 101 M | 103 M | 141 M | 137 M | 137 M | 120 M | 123 M | 124 M | 118 M | 104 M | 102 M | 95.7 M | 88 M | 76.2 M | 103 M | 82.4 M | 76.7 M | 64.1 M | 67.6 M | 64.8 M | 59 M | 49.4 M | 51.8 M | 42.4 M | 58.5 M | 52.3 M | 69.6 M | 82.5 M | 77.4 M | 76.4 M | 67.3 M | 76.9 M | 72.9 M | 61.7 M | 43.9 M | 50.8 M | 41.1 M | 43.4 M |
Operating Income |
70.3 M | 61.3 M | 38.6 M | - | 28.4 M | 45.1 M | 48.9 M | - | 48.7 M | 50.3 M | 44.6 M | 33 M | 41.9 M | 36.4 M | 35.1 M | 22.8 M | 23.9 M | 3.72 M | 4.68 M | 27.6 M | -1.27 M | -1.27 M | 13.6 M | 19.3 M | 20.9 M | 11.7 M | 4.81 M | 22.6 M | 9.05 M | 4.71 M | -11.9 M | -10.9 M | 11.4 M | 10.5 M | 8.08 M | 16.4 M | 14.6 M | 14.1 M | 4.77 M | 1.1 M | 5.91 M | 14.4 M | 10.5 M | 2.31 M | 89.1 M | 14.7 M | 16.8 M | 4.36 M | 20.4 M | 18 M | 11.1 M | -26.3 M | 8.93 M | 7.92 M | 634 K |
Interest Expense |
-78 K | -1.38 M | -2.87 M | - | 1.04 M | -101 K | 1.13 M | - | -2.14 M | 737 K | 2.04 M | - | 1.03 M | -663 K | -2.23 M | - | -450 K | -2.39 M | 661 K | - | -689 K | -1.21 M | -434 K | - | 511 K | -2.2 M | -1.37 M | - | 2.02 M | 952 K | -22 K | - | -3.27 M | -1.84 M | 3.26 M | - | -949 K | -43 K | 10 K | - | -425 K | 106 K | 4.58 M | - | 5.08 M | 4.22 M | 5.34 M | - | 5.07 M | 6.85 M | 6.03 M | - | 2.16 M | 1.87 M | 2.08 M |
EBITDA |
108 M | 101 M | 79.6 M | - | 68.8 M | 85.5 M | 89.2 M | - | 87.3 M | 84 M | 78.8 M | 33 M | 72 M | 65.8 M | 62.9 M | 22.8 M | 49.5 M | 30.7 M | 27 M | 27.6 M | 21.5 M | 67 M | 36.3 M | 19.3 M | 44.7 M | 46.9 M | 27.5 M | 22.6 M | 36.4 M | 37.2 M | 20.7 M | -10.9 M | 35.7 M | 25.6 M | 23.1 M | 16.4 M | 31 M | 27.3 M | 18.9 M | 1.1 M | 14.6 M | 27.8 M | 23.3 M | 2.31 M | 101 M | 27 M | 29.3 M | 4.36 M | 32.6 M | 31.9 M | 24.1 M | -26.3 M | 25.9 M | 10.3 M | 3.06 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
159 M | 151 M | 151 M | - | 148 M | 148 M | 146 M | - | 149 M | 126 M | 121 M | - | 119 M | 114 M | 104 M | - | 90.8 M | 84 M | 83.8 M | - | 82 M | 244 M | 81.4 M | - | 79.6 M | 100 M | 91.3 M | - | 80.8 M | 79.6 M | 78.7 M | - | 53.6 M | 44.8 M | 42.3 M | - | 36.3 M | 33.9 M | 33 M | - | 29.2 M | 48.1 M | 46.2 M | - | 42.5 M | 41 M | 41.2 M | - | 39.4 M | 39.9 M | 40.4 M | - | 30.4 M | 23.3 M | 36.1 M |
All numbers in USD currency