Compass Diversified (CODI-PB)
USD 23.35
(-0.38%)
USD 23.35
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.05 Billion | 2.26 Billion | 1.84 Billion | 1.56 Billion | 1.45 Billion | 1.35 Billion |
| Cost of Revenue | 1.16 Billion | 1.35 Billion | 1.11 Billion | 997.97 Million | 930.81 Million | 887.47 Million |
| Gross Profit | 893.32 Million | 907.74 Million | 725.95 Million | 562.78 Million | 519.44 Million | 469.84 Million |
| Operating Expenses | 801.51 Million | 711.62 Million | 586.45 Million | 467.94 Million | 426.36 Million | 413.21 Million |
| Selling, General and Administrative Expenses | 549.58 Million | 553.63 Million | 506.14 Million | 371.26 Million | 335.18 Million | 320.08 Million |
| Research and Development Expenses | 14.6 Million | 12.9 Million | 11.9 Million | 3 Million | 900 Thousand | 1.2 Million |
| Other Expenses | 253.66 Million | 157.98 Million | 80.3 Million | 96.68 Million | 91.18 Million | -376 Thousand |
| Cost and Expenses | 1.87 Billion | 2.06 Billion | 1.7 Billion | 1.46 Billion | 1.35 Billion | 1.3 Billion |
| Operating Income | 90.06 Million | 175.56 Million | 139.5 Million | 94.83 Million | 87.57 Million | 56.62 Million |
| Interest Expense | 111.16 Million | 83.5 Million | 57.33 Million | 45.76 Million | 58.21 Million | - |
| Income Tax Expense | 21.33 Million | 45.02 Million | 18.33 Million | 16.89 Million | 14.74 Million | 10.46 Million |
| Earnings before Tax | -17.4 Million | 87.07 Million | 43.19 Million | 43.99 Million | -26.03 Million | -8.41 Million |
| Net Income | 246.28 Million | 36.38 Million | 24.85 Million | 22.78 Million | -40.77 Million | -5.7 Million |
| Earnings Per Share Basic | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.10 |
| Earnings Per Share Diluted | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.10 |
| Weighted Average Shares Outstanding | 72.1 Million | 70.71 Million | 65.36 Million | 63.15 Million | 59.9 Million | 59.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.1 Million | 70.71 Million | 65.36 Million | 63.15 Million | 59.9 Million | 59.9 Million |
| Gross Margin | 0.43 | 0.40 | 0.39 | 0.36 | 0.36 | 0.35 |
| EBIT Margin | 0.11 | 0.13 | 0.14 | 0.10 | 0.10 | 0.11 |
| Profit Margin | 0.12 | 0.02 | 0.01 | 0.01 | -0.03 | -0.00 |
| EBITDA | 236.13 Million | 253.81 Million | 249.69 Million | 145.72 Million | 121.21 Million | 133.94 Million |
| Earnings Before Tax Margin | 0.04 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 582.62 Million | 542.59 Million | 524.29 Million | 2.05 Billion | 422.92 Million | 569.56 Million |
| Cost of Revenue | 308.04 Million | 310.94 Million | 282.46 Million | 1.16 Billion | 258.54 Million | 315.34 Million |
| Gross Profit | 274.57 Million | 231.65 Million | 241.82 Million | 893.32 Million | 164.38 Million | 254.21 Million |
| Operating Expenses | 204.31 Million | 169.43 Million | 195.06 Million | 713.85 Million | 139.89 Million | 193.21 Million |
| Selling, General and Administrative Expenses | 158.75 Million | 169.43 Million | 150.71 Million | - | 107.24 Million | 147.96 Million |
| Research and Development Expenses | - | - | - | - | 14.6 Million | - |
| Other Expenses | 45.55 Million | -1.37 Million | -2.87 Million | 3.48 Million | 1.41 Million | 1.04 Million |
| Cost and Expenses | 512.35 Million | 480.37 Million | 477.53 Million | 1.87 Billion | 398.43 Million | 508.56 Million |
| Operating Income | -70.26 Million | 62.21 Million | 38.57 Million | 90.06 Million | -32.33 Million | 28.43 Million |
| Interest Expense | 27.35 Million | 26.56 Million | 24.87 Million | 105.13 Million | 24.77 Million | 27.56 Million |
| Income Tax Expense | 10.75 Million | 21.52 Million | 8.68 Million | 21.33 Million | 1.1 Million | 5.94 Million |
| Earnings before Tax | 42.21 Million | 7.79 Million | 11.12 Million | -17.4 Million | -58.49 Million | 913 Thousand |
| Net Income | 22.06 Million | -25.08 Million | -1.64 Million | 246.28 Million | 137.43 Million | -10.15 Million |
| Earnings Per Share Basic | 0.08 | -0.33 | -0.02 | - | -0.72 | -0.14 |
| Earnings Per Share Diluted | 0.08 | -0.33 | -0.02 | - | -0.72 | -0.14 |
| Weighted Average Shares Outstanding | 75.64 Million | 75.38 Million | 75.27 Million | 72.1 Million | 72.42 Million | 71.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.64 Million | 75.38 Million | 75.27 Million | 72.1 Million | 72.42 Million | 71.88 Million |
| Gross Margin | 0.47 | 0.43 | 0.46 | 0.43 | 0.39 | 0.45 |
| EBIT Margin | 0.18 | 0.18 | 0.16 | - | 0.12 | 0.15 |
| Profit Margin | 0.04 | -0.05 | -0.00 | 0.12 | 0.32 | -0.02 |
| EBITDA | 106.73 Million | 100.17 Million | 81.35 Million | - | 50.25 Million | 87.69 Million |
| Earnings Before Tax Margin | -0.12 | 0.11 | 0.07 | 0.04 | -0.08 | 0.05 |
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