Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

17.05

-0.14 (-0.81%)

At close: May 01, 2025, 3:59 PM

17.02

-0.18%

After-hours: May 01, 2025, 05:46 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	2.26B	1.84B	1.56B	1.45B	1.36B	1.27B	978.31M
Cost of Revenue	1.2B	1.17B	1.36B	1.12B	997.98M	930.81M	887.48M	822.02M	651.74M
Gross Profit	1B	893.32M	907.74M	725.96M	562.78M	519.44M	469.84M	447.71M	326.57M
Operating Income	230.13M	90.07M	175.57M	139.5M	94.83M	87.58M	56.63M	27.2M	19.06M
Interest Income	2.04M	1.95M	49K	96K	476K	1.89M	59.15M	368K	n/a
Pretax Income	91.31M	-17.41M	87.07M	43.2M	43.99M	-26.03M	-8.41M	-7.41M	63.22M
Net Income	12.81M	246.29M	36.39M	24.86M	22.78M	-40.77M	-5.7M	27.99M	54.69M
Selling & General & Admin	587.52M	549.59M	553.64M	506.15M	371.26M	335.18M	320.08M	318.48M	217.83M
Research & Development	n/a	14.6M	12.9M	11.9M	3M	900K	1.2M	1.9M	1.7M
Other Expenses	182.71M	253.66M	157.99M	80.31M	96.68M	91.19M	-376K	2.63M	-2.92M
Operating Expenses	770.23M	801.51M	711.62M	586.45M	467.95M	426.37M	413.21M	403.18M	282.31M
Interest Expense	112.75M	111.17M	83.51M	57.34M	45.77M	58.22M	n/a	27.62M	24.65M
Selling & Marketing Expenses	n/a	33.4M	31.9M	26.1M	n/a	n/a	20.2M	17.4M	14.9M
Cost & Expenses	1.79B	1.97B	2.07B	1.7B	1.47B	1.36B	1.3B	1.23B	934.04M
Income Tax Expense	49.01M	21.33M	45.03M	18.34M	16.89M	14.74M	10.47M	-40.68M	9.47M
Shares Outstanding (Basic)	75.45M	72.11M	70.72M	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	0.38	-0.34	-0.68	-0.1	-0.44	0.51
EPS (Diluted)	0.23	2.46	-0.19	0.38	-0.34	-0.68	-0.1	-0.44	0.51
EBITDA	347.71M	236.13M	253.82M	249.7M	145.72M	121.21M	133.95M	109.91M	151.01M
EBIT	198.2M	87.73M	122.38M	129.96M	52.91M	33.9M	53.06M	24.87M	89.09M
Depreciation & Amortization	143.65M	142.37M	124.72M	119.74M	92.81M	87.31M	80.88M	85.04M	61.92M