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Complete financial analysis of Compass Diversified (CODI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compass Diversified, a leading company in the Conglomerates industry within the Industrials sector.
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Compass Diversified (CODI)
About Compass Diversified
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.06B | 2.26B | 1.84B | 1.56B | 1.45B | 1.36B | 1.27B | 978.31M | 805.38M | 982.30M | 985.54M | 884.72M | 777.54M | 1.66B | 1.25B | 1.54B | 917.90M | 410.87M | 0.00 |
| Cost of Revenue | 1.17B | 1.36B | 1.12B | 997.98M | 930.81M | 887.48M | 822.02M | 651.74M | 551.51M | 688.63M | 679.71M | 605.87M | 523.97M | 1.30B | 976.99M | 1.20B | 673.71M | 311.64M | 0.00 |
| Gross Profit | 893.32M | 907.74M | 725.96M | 562.78M | 519.44M | 469.84M | 447.71M | 326.57M | 253.87M | 293.67M | 305.83M | 278.85M | 253.57M | 355.41M | 271.75M | 342.27M | 244.19M | 99.23M | 0.00 |
| Gross Profit Ratio | 43.39% | 40.09% | 39.42% | 36.06% | 35.82% | 34.62% | 35.26% | 33.38% | 31.52% | 29.90% | 31.03% | 31.52% | 32.61% | 21.44% | 21.76% | 22.25% | 26.60% | 24.15% | 0.00% |
| Research & Development | 14.60M | 12.90M | 11.90M | 3.00M | 900.00K | 1.20M | 1.90M | 1.70M | 4.40M | 9.50M | 16.00M | 11.80M | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 1.81M | 0.00 |
| General & Administrative | 68.45M | 553.64M | 506.15M | 371.26M | 335.18M | 320.09M | 318.48M | 217.83M | 146.96M | 204.41M | 167.74M | 178.77M | 0.00 | 308.30M | 232.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 33.40M | 31.90M | 26.10M | 0.00 | 0.00 | 20.20M | 17.40M | 14.90M | 11.80M | 11.00M | 13.50M | 12.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 549.59M | 553.64M | 506.15M | 371.26M | 335.18M | 320.09M | 318.48M | 217.83M | 146.96M | 204.41M | 167.74M | 178.77M | 201.06M | 308.30M | 232.00M | 289.79M | 190.84M | 97.91M | 1.00K |
| Other Expenses | 253.67M | 157.99M | 80.31M | 96.68M | 91.19M | -376.00K | 2.63M | -2.92M | -2.32M | -139.00K | -77.00K | -183.00K | 24.51M | 29.31M | 24.61M | 24.61M | 18.92M | 6.77M | 0.00 |
| Operating Expenses | 801.51M | 711.62M | 586.45M | 467.95M | 426.37M | 413.21M | 403.18M | 282.31M | 203.49M | 238.01M | 216.00M | 209.04M | 225.56M | 337.61M | 256.61M | 314.40M | 211.22M | 106.49M | 1.00K |
| Cost & Expenses | 1.97B | 2.07B | 1.70B | 1.47B | 1.36B | 1.30B | 1.23B | 934.04M | 755.01M | 926.64M | 895.71M | 814.91M | 749.53M | 1.64B | 1.23B | 1.51B | 884.93M | 418.13M | 1.00K |
| Interest Income | 1.95M | 49.00K | 96.00K | 476.00K | 1.89M | 59.15M | 368.00K | 0.00 | 28.14M | 29.30M | 39.00K | 54.00K | 33.00K | 20.00K | 1.18M | 1.38M | 0.00 | 807.00K | 0.00 |
| Interest Expense | 111.17M | 83.51M | 57.34M | 45.77M | 58.22M | 0.00 | 27.62M | 24.65M | 0.00 | 0.00 | 19.42M | 25.06M | 12.64M | 11.54M | 11.74M | 17.83M | 0.00 | 6.13M | 0.00 |
| Depreciation & Amortization | 142.37M | 124.72M | 119.74M | 92.81M | 87.31M | 80.88M | 85.04M | 61.92M | 63.07M | 55.70M | 46.23M | 49.45M | 49.11M | 42.12M | 33.00M | 36.99M | 25.33M | 10.29M | 0.00 |
| EBITDA | 236.13M | 253.82M | 249.70M | 145.72M | 121.21M | 133.95M | 109.91M | 151.02M | 96.46M | 120.00M | 167.18M | 101.27M | 35.81M | -21.04M | -14.42M | 63.19M | 60.80M | 71.00K | 41.89M |
| EBITDA Ratio | 11.47% | 12.63% | 13.73% | 9.72% | 9.77% | 10.54% | 7.49% | 20.49% | 14.09% | 12.22% | 13.59% | 13.26% | 9.92% | 3.62% | 3.95% | 4.16% | 6.36% | 2.62% | 0.00% |
| Operating Income | 90.07M | 175.57M | 139.50M | 94.83M | 87.58M | 56.63M | 27.20M | 19.06M | 41.21M | 55.66M | 122.91M | 53.82M | 240.00K | -21.04M | -44.66M | 27.87M | 32.98M | -7.26M | -1.00K |
| Operating Income Ratio | 4.37% | 7.75% | 7.57% | 6.08% | 6.04% | 4.17% | 2.14% | 1.95% | 5.12% | 5.67% | 12.47% | 6.08% | 0.03% | -1.27% | -3.58% | 1.81% | 3.59% | -1.77% | 0.00% |
| Total Other Income/Expenses | -107.47M | -90.09M | -87.78M | -62.66M | -85.18M | -65.04M | -34.61M | 44.16M | -25.93M | 243.76M | -23.36M | -27.00M | -17.09M | -12.60M | -16.27M | -17.53M | -5.81M | -10.87M | 23.10M |
| Income Before Tax | -17.41M | 87.07M | 43.20M | 43.99M | -26.03M | -8.41M | -7.41M | 63.22M | 15.30M | 299.42M | 99.55M | 26.82M | -16.85M | -33.64M | -60.93M | 10.34M | 27.17M | -21.09M | 0.00 |
| Income Before Tax Ratio | -0.85% | 3.85% | 2.35% | 2.82% | -1.79% | -0.62% | -0.58% | 6.46% | 1.90% | 30.48% | 10.10% | 3.03% | -2.17% | -2.03% | -4.88% | 0.67% | 2.96% | -5.13% | 0.00% |
| Income Tax Expense | 21.33M | 45.03M | 18.34M | 16.89M | 14.74M | 10.47M | -40.68M | 9.47M | 14.97M | 8.26M | 20.73M | 21.07M | 9.12M | 11.14M | -21.28M | 6.53M | 10.69M | 5.30M | 1.00K |
| Net Income | 246.29M | 36.39M | 24.86M | 22.78M | -40.77M | -5.70M | 27.99M | 54.69M | 161.84M | 278.84M | 68.06M | -3.94M | 64.96M | -48.76M | -26.27M | 78.29M | 40.37M | -19.25M | -1.00K |
| Net Income Ratio | 11.96% | 1.61% | 1.35% | 1.46% | -2.81% | -0.42% | 2.20% | 5.59% | 20.09% | 28.39% | 6.91% | -0.45% | 8.35% | -2.94% | -2.10% | 5.09% | 4.40% | -4.68% | 0.00% |
| EPS | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.10 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1.00 |
| EPS Diluted | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.10 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.08 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1.00 |
| Weighted Avg Shares Out | 72.11M | 70.72M | 65.36M | 63.15M | 59.90M | 59.90M | 59.90M | 54.59M | 54.30M | 49.09M | 48.30M | 48.30M | 48.30M | 40.93M | 34.40M | 31.53M | 27.63M | 12.69M | 1.00K |
| Weighted Avg Shares Out (Dil) | 72.11M | 70.72M | 65.36M | 63.15M | 59.90M | 59.90M | 59.90M | 54.59M | 54.30M | 49.09M | 48.30M | 48.30M | 48.30M | 40.93M | 34.40M | 31.53M | 27.63M | 12.69M | 1.00K |
Compass Diversified Declares Fourth Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares
WESTPORT, Conn., Jan. 04, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25...
Compass Diversified to Host Investor Day on January 17, 2024 in Newport Beach, California
WESTPORT, Conn., Dec. 20, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it will host an investor day on Wednesday, January 17, 2024, from 8:00am to...
Compass Diversified Announces Appointment of Anne Cavassa as CEO of PrimaLoft
WESTPORT, Conn., Dec. 19, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company”), an owner of leading middle market businesses, proudly announces the appointment of Anne Cavassa as the Chief Executive Officer of its subsidiary, PrimaLoft Inc.,...
Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm
Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci...
Compass Diversified Completes Sale of Marucci Sports
WESTPORT, Conn., Nov. 15, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today the completion of the Company's previously announced sale of its majority owned subsidiary, Wheelhouse Holdings,...
Compass Diversified (CODI) Q3 2023 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q3 2023 Earnings Conference Call November 2, 2023 5:00 PM ET Company Participants Cody Slach - Gateway Group Elias Sabo - Chief Executive Officer Pat Maciariello - Chief Operating Officer, Compass Group Management Ryan Faulkingham -...
Compass Is Selling Bat-Maker Marucci to Fox Factory. The Deal Looks Like a Home Run.
Compass reported better-than-expected earnings and said it would generate a gain of around $235 million on the Marucci sale.
Compass Diversified Reports Third Quarter 2023 Financial Results
WESTPORT, Conn., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended September 30, 2023.
Compass Diversified Announces Third Quarter 2023 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 19, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the third quarter ended September 30, 2023,...
Compass Diversified Declares Third Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares
WESTPORT, Conn., Oct. 03, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25...
Source: https://incomestatements.info
Category: Stock Reports