Compass Diversified Holdings (CODI)
(Delayed Data from NYSE)
$21.59 USD
-0.26 (-1.19%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.74 +0.15 (0.69%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Income Statements
Fiscal Year end for Compass Diversified Holdings falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,059 | 2,264 | 1,842 | 1,561 | 1,450 |
Cost Of Goods | 1,166 | 1,356 | 1,116 | 998 | 931 |
Gross Profit | 893 | 908 | 726 | 563 | 519 |
Selling & Adminstrative & Depr. & Amort Expenses | 803 | 732 | 586 | 468 | 459 |
Income After Depreciation & Amortization | 90 | 176 | 140 | 95 | 60 |
Non-Operating Income | -2 | -5 | -37 | -5 | -28 |
Interest Expense | 105 | 84 | 59 | 46 | 58 |
Pretax Income | -17 | 87 | 43 | 44 | -26 |
Income Taxes | 21 | 45 | 18 | 17 | 15 |
Minority Interest | 16 | 15 | 12 | 4 | 5 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -39 | 42 | 25 | 27 | -41 |
Extras & Discontinued Operations | 301 | 9 | 102 | 0 | 348 |
Net Income (GAAP) | 246 | 36 | 115 | 23 | 302 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 238 | 318 | 260 | 200 | 151 |
Depreciation & Amortization (Cash Flow) | 148 | 143 | 121 | 105 | 91 |
Income After Depreciation & Amortization | 90 | 176 | 140 | 95 | 60 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 72.11 | 70.72 | 65.36 | 63.15 | 59.90 |
Diluted EPS Before Non-Recurring Items | 0.52 | 0.03 | 2.21 | 1.44 | 1.73 |
Diluted Net EPS (GAAP) | 2.46 | -0.10 | 0.73 | -0.34 | 3.64 |
Fiscal Year end for Compass Diversified Holdings falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 542.60 | 524.29 | 422.92 | 569.57 | 524.16 |
Cost Of Goods | 283.48 | 282.46 | 258.54 | 315.35 | 287.27 |
Gross Profit | 259.11 | 241.83 | 164.38 | 254.22 | 236.89 |
SG&A, R&D, and Dept/Amort Expenses | 197.77 | 203.25 | 196.72 | 225.79 | 191.82 |
Income After SG&A, R&D, and Dept/Amort Expenses | 61.34 | 38.58 | -32.34 | 28.43 | 45.07 |
Non-Operating Income | -26.99 | -3.88 | -1.33 | 0.04 | -1.13 |
Interest Expense | 26.56 | 23.58 | 24.82 | 27.56 | 26.62 |
Pretax Income | 7.80 | 11.12 | -58.49 | 0.91 | 17.34 |
Income Taxes | 21.52 | 8.69 | 1.10 | 5.95 | 4.44 |
Minority Interest | 5.81 | 7.43 | 2.00 | 6.39 | 3.52 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -13.72 | 2.44 | -59.60 | -5.03 | 12.89 |
Extras & Discontinued Operations | 0.00 | 3.35 | 199.04 | 1.27 | 4.23 |
Net Income (GAAP) | -19.53 | -1.65 | 137.44 | -10.15 | 13.61 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 75.39 | 75.27 | 72.43 | 71.88 | 71.93 |
Diluted EPS Before Non-Recurring Items | 0.83 | 0.40 | 0.27 | 0.34 | 0.44 |
Diluted Net EPS (GAAP) | -0.45 | -0.85 | 1.85 | -0.33 | -0.35 |