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Compass Diversified
CODI-PC•NYSE
Industrials
Conglomerates
$18.98
$0.00(0.00%)
Compass Diversified (CODI-PC) Financial Performance & Statements
Review Compass Diversified’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.77%
↑ 6.77%
Operating Income Growth
155.51%
↑ 155.51%
Net Income Growth
-94.80%
↓ 94.80%
Operating Cash Flow Growth
-186.62%
↓ 186.62%
Operating Margin
10.54%
↑ 10.54%
Gross Margin
44.26%
↑ 44.26%
Net Profit Margin
0.33%
↑ 0.33%
ROE
0.58%
↑ 0.58%
ROIC
6.32%
↑ 6.32%
Compass Diversified (CODI-PC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Compass Diversified stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $548.73M | $582.62M | $542.60M | $524.29M |
| Cost of Revenue | $323.88M | $308.05M | $310.94M | $282.46M |
| Gross Profit | $224.84M | $274.58M | $231.65M | $241.83M |
| Gross Profit Ratio | $0.41 | $0.47 | $0.43 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $126.61M | $158.75M | $169.44M | $150.71M |
| Operating Expenses | -$175.48M | $344.85M | $169.44M | $195.07M |
| Total Costs & Expenses | $148.41M | $652.89M | $480.38M | $477.53M |
| Interest Income | $146000.00 | $21000.00 | $30000.00 | $1.85M |
| Interest Expense | $30.34M | $28.38M | $26.56M | $24.87M |
| Depreciation & Amortization | $31.34M | $37.20M | $37.96M | $37.18M |
| EBITDA | $91.86M | $106.74M | $73.35M | $74.73M |
| EBITDA Ratio | $0.17 | $0.18 | $0.14 | $0.14 |
| Operating Income | $60.57M | $70.27M | $62.22M | $38.58M |
| Operating Income Ratio | $0.11 | $0.12 | $0.11 | $0.07 |
| Other Income/Expenses (Net) | -$30.40M | -$28.05M | -$54.42M | -$27.45M |
| Income Before Tax | $30.18M | $42.22M | $7.80M | $11.12M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.01 | $0.02 |
| Income Tax Expense | $8.05M | $10.75M | $21.52M | $8.69M |
| Net Income | $11.92M | $22.06M | -$25.09M | -$1.65M |
| Net Income Ratio | $0.02 | $0.04 | -$0.05 | -$0.003 |
| EPS | -$3.08 | $0.08 | -$0.33 | -$0.02 |
| Diluted EPS | -$3.08 | $0.08 | -$0.33 | -$0.02 |
| Weighted Avg Shares Outstanding | $75.50M | $75.64M | $75.39M | $75.27M |
| Weighted Avg Shares Outstanding (Diluted) | $75.50M | $75.64M | $75.39M | $75.27M |
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