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Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

6.26

0.00 (0.00%)

At close: Jun 17, 2025, 10:45 AM

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	473.13M	569.57M	524.16M	542.23M	594.92M	597.61M	515.6M	510.51M	469.4M	488.16M	431.52M	461.6M	474.78M	387.72M	333.63M	333.45M	387M	388.31M	336.08M	402.49M	452.52M	360.28M	339.99M	344.35M	348.4M	323.96M	307.38M	289.99M	288.59M	252.28M	214.18M	193.29M
Cost of Revenue	323.88M	308.05M	310.94M	282.46M	258.54M	342M	287.27M	304.4M	384.47M	383.44M	303.84M	309.7M	297.4M	296.03M	257.96M	274.75M	302.67M	242.04M	216.22M	213.96M	246.21M	251.78M	213.52M	283.34M	304.83M	316.56M	221.51M	234.58M	222.47M	206.23M	197.66M	195.66M	215.19M	179.19M	150.17M	141.79M
Gross Profit	271.02M	274.58M	231.65M	241.83M	185.99M	254.22M	236.89M	237.83M	207.64M	239.32M	211.76M	200.81M	172M	192.13M	173.91M	186.85M	172.11M	153.78M	117.4M	119.49M	140.79M	136.53M	122.56M	136.19M	147.69M	149.7M	118.48M	119.17M	125.93M	117.72M	94.94M	84.02M	103.37M	73.1M	79.22M	65.32M
Operating Income	60.57M	70.27M	61.34M	38.58M	-32.34M	28.43M	42.11M	48.9M	19.58M	48.75M	50.31M	44.6M	39.6M	41.86M	48.58M	46.23M	31.95M	35.87M	13.45M	13.56M	27.64M	-1.27M	20.21M	13.61M	20.12M	20.86M	20.25M	4.81M	16.96M	14.48M	7.18M	-11.41M	-10.87M	11.36M	10.54M	8.08M
Interest Income	146K	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	-11.32M
Net Income	11.92M	22.06M	-19.53M	-1.65M	137.44M	-10.15M	13.61M	105.4M	-14.34M	-1.77M	26.37M	23.76M	22.09M	88.1M	-14.63M	18.99M	8.37M	19.19M	-8.44M	3.67M	3.81M	-27.79M	216.53M	109.31M	-7.18M	4.73M	-908K	-2.34M	46M	7.71M	-4.11M	-21.61M	1.76M	49.7M	19.24M	-16.02M
Selling & General & Admin	126.61M	158.75M	169.44M	150.71M	123.85M	132.94M	165.14M	146.16M	150.21M	144.04M	140.53M	135.11M	147.78M	131.22M	114.02M	122.02M	110.41M	90.78M	84.01M	92.42M	91.44M	82.03M	88.83M	104.28M	94.31M	96.91M	100.41M	91.3M	79.38M	89.08M	79.58M	78.72M	77.13M	53.65M	46.74M	44.47M
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	-302.08M	186.09M	28.44M	41.62M	59.42M	56.52M	40.77M	42.77M	32.93M	25.15M	20.92M	21.11M	16.53M	1.03M	18.92M	29.39M	-448K	24.76M	19.78M	661K	14.19M	-689K	13.8M	24.55M	30.25M	15.09M	22.28M	-1.38M	20.89M	2.02M	22.96M	27.02M	-1.07M	12.67M	13.63M	8.58M
Operating Expenses	-175.48M	344.85M	197.77M	203.25M	196.72M	207.94M	191.81M	188.93M	194.7M	148.7M	161.45M	156.21M	157.63M	150.27M	144.18M	140.62M	140.16M	115.54M	103.95M	105.92M	113.65M	104.42M	102.36M	121.32M	127.57M	103.13M	106.78M	97.86M	108.97M	103.25M	102.54M	105.75M	96.24M	70.51M	62.02M	56.04M
Interest Expense	30.34M	28.38M	26.56M	26.43M	27.75M	28.57M	27.65M	27.19M	23.91M	22.8M	18.38M	16.91M	n/a	13.86M	14.95M	13.66M	14.35M	13.06M	11.8M	9.26M	9.79M	11.53M	18.45M	19.51M	20.17M	15.63M	13.47M	6.19M	6.19M	8.04M	8.42M	8.3M	1.45M	4.38M	7.37M	11.46M
Selling & Marketing Expenses	166.26M	n/a	150.57M	132.65M	33.4M	-15.02M	-14.46M	-15.9M	31.9M	137.04M	n/a	n/a	134.84M	n/a	114.88M	102.64M	87.01M	90.78M	n/a	n/a	20.4M	n/a	n/a	81.4M	20.2M	79.28M	78.3M	77.98M	17.8M	n/a	n/a	n/a	15.6M	n/a	44.77M	42.29M
Cost & Expenses	515.49M	512.36M	480.38M	485.71M	455.26M	538.44M	479.08M	493.33M	575.34M	532.04M	465.29M	465.91M	455.04M	446.3M	395.17M	415.36M	389.65M	358.15M	300.24M	319.89M	359.86M	389.58M	315.88M	387.62M	432.4M	424.45M	328.29M	338.79M	331.44M	309.48M	300.2M	301.4M	241.32M	240.38M	203.69M	185.21M
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	70.72M	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	70.72M	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	-0.45	-0.85	-0.72	-0.33	-0.35	1.29	-0.34	-0.21	0.17	0.14	0.07	0.97	-0.38	0.01	-0.06	0.30	-0.3	-0.26	-0.23	-1.3	3.38	1.72	-0.25	-0.07	-0.11	-0.09	0.53	0.10	-0.53	-0.6	-0.14	0.75	0.33	-0.31
EPS (Diluted)	-3.08	0.08	-0.45	-0.85	-0.72	-0.33	-0.35	1.29	-0.2	-0.21	0.17	0.14	0.07	0.97	-0.38	0.01	-0.06	0.30	-0.3	-0.26	-0.23	-1.3	3.38	1.72	-0.25	-0.07	-0.11	-0.09	0.53	0.10	-0.53	-0.6	-0.14	0.75	0.33	-0.31
EBITDA	90.53M	106.74M	73.35M	73.17M	-5.34M	53.36M	77.07M	69.36M	54.42M	76.25M	81.46M	76.3M	45.02M	72.35M	29.47M	59.2M	59.24M	59.49M	36.84M	35.25M	37.27M	-1.27M	40.94M	28.54M	48.7M	43.25M	30.12M	24.41M	36.97M	41.57M	38.32M	13.41M	36.37M	81.3M	41.37M	14.43M
EBIT	59.19M	69.57M	35.39M	37.55M	-33.72M	29.49M	40.98M	35.74M	15.39M	40.32M	50.18M	45.27M	15.09M	42.89M	14.61M	32.05M	31.55M	35.47M	10.46M	13.44M	15.23M	-12.66M	19.19M	6.95M	16.01M	20.45M	19.04M	3.1M	15.58M	15.49M	6.64M	-17.99M	2.94M	59.27M	26.97M	144K
Depreciation & Amortization	31.34M	37.2M	37.96M	37.18M	25.39M	39.36M	36.09M	38.18M	39.03M	35.93M	31.32M	31.03M	32.24M	29.46M	28.77M	28.1M	27.69M	24.16M	26.38M	21.81M	22.05M	21.92M	21.75M	27.62M	32.7M	22.8M	29.52M	22.29M	21.28M	26.08M	31.19M	31.39M	33.43M	22.25M	14.4M	14.29M