See more : Pennsylvania Real Estate Investment Trust (PRETM) Income Statement Analysis – Financial Results
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 |
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Source: https://incomestatements.info
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