Compass Diversified
NYSE:CODI
21.03 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,058.876 | 2,264.044 | 1,841.668 | 1,560.757 | 1,450.253 | 1,357.32 | 1,269.729 | 978.309 | 805.384 | 982.3 | 985.539 | 884.721 | 777.538 | 1,657.609 | 1,248.74 | 1,538.473 | 917.903 | 410.873 | 0 |
| Cost of Revenue
| 1,165.553 | 1,356.3 | 1,115.711 | 997.976 | 930.81 | 887.478 | 822.02 | 651.739 | 551.511 | 688.631 | 679.708 | 605.867 | 523.967 | 1,302.202 | 976.991 | 1,196.206 | 673.71 | 311.641 | 0 |
| Gross Profit
| 893.323 | 907.744 | 725.957 | 562.781 | 519.443 | 469.842 | 447.709 | 326.57 | 253.873 | 293.669 | 305.831 | 278.854 | 253.571 | 355.407 | 271.749 | 342.267 | 244.193 | 99.232 | 0 |
| Gross Profit Ratio
| 0.434 | 0.401 | 0.394 | 0.361 | 0.358 | 0.346 | 0.353 | 0.334 | 0.315 | 0.299 | 0.31 | 0.315 | 0.326 | 0.214 | 0.218 | 0.222 | 0.266 | 0.242 | 0 |
| Reseach & Development Expenses
| 14.6 | 12.9 | 11.9 | 3 | 0.9 | 1.2 | 1.9 | 1.7 | 4.4 | 9.5 | 16 | 11.8 | 0 | 0 | 0 | 0 | 1.455 | 1.806 | 0 |
| General & Administrative Expenses
| 68.445 | 553.637 | 506.147 | 371.264 | 335.181 | 320.085 | 318.484 | 217.83 | 146.957 | 204.405 | 167.738 | 178.774 | 0 | 308.3 | 231.998 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 33.4 | 31.9 | 26.1 | 0 | 0 | 20.2 | 17.4 | 14.9 | 11.8 | 11 | 13.5 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 549.589 | 553.637 | 506.147 | 371.264 | 335.181 | 320.085 | 318.484 | 217.83 | 146.957 | 204.405 | 167.738 | 178.774 | 201.055 | 308.3 | 231.998 | 289.793 | 190.842 | 97.909 | 0.001 |
| Other Expenses
| 3.487 | 157.987 | 80.307 | 96.684 | 91.185 | -0.376 | 2.634 | -2.919 | -2.315 | -0.139 | -0.077 | -0.183 | 24.507 | 29.312 | 24.609 | 24.605 | 18.921 | 6.774 | 0 |
| Operating Expenses
| 713.854 | 711.624 | 586.454 | 467.948 | 426.366 | 413.214 | 403.18 | 282.305 | 203.494 | 238.011 | 216.002 | 209.042 | 225.562 | 337.612 | 256.607 | 314.398 | 211.218 | 106.489 | 0.001 |
| Operating Income
| 90.069 | 175.568 | 139.503 | 94.833 | 87.578 | 56.628 | 27.204 | 19.061 | 41.214 | 55.658 | 122.906 | 53.817 | 0.24 | -21.04 | -44.658 | 27.869 | 32.975 | -7.257 | -0.001 |
| Operating Income Ratio
| 0.044 | 0.078 | 0.076 | 0.061 | 0.06 | 0.042 | 0.021 | 0.019 | 0.051 | 0.057 | 0.125 | 0.061 | 0 | -0.013 | -0.036 | 0.018 | 0.036 | -0.018 | 0 |
| Total Other Income Expenses Net
| -87.657 | -88.494 | -96.307 | -50.842 | -113.609 | -5.889 | -20.311 | 46.367 | -6.947 | 273.072 | 31.215 | -16.178 | -32.25 | -39.906 | -65.51 | 0.894 | -0.04 | -7.734 | 0 |
| Income Before Tax
| -17.405 | 87.074 | 43.196 | 43.991 | -26.031 | -8.411 | -7.407 | 63.218 | 15.296 | 299.419 | 99.545 | 26.822 | -16.851 | -33.635 | -60.926 | 10.343 | 27.165 | -21.093 | 0 |
| Income Before Tax Ratio
| -0.008 | 0.038 | 0.023 | 0.028 | -0.018 | -0.006 | -0.006 | 0.065 | 0.019 | 0.305 | 0.101 | 0.03 | -0.022 | -0.02 | -0.049 | 0.007 | 0.03 | -0.051 | 0 |
| Income Tax Expense
| 21.331 | 45.029 | 18.337 | 16.894 | 14.742 | 10.466 | -40.679 | 9.469 | 14.974 | 8.264 | 20.729 | 21.069 | 9.123 | 11.135 | -21.281 | 6.526 | 10.691 | 5.298 | 0.001 |
| Net Income
| 246.286 | 36.387 | 24.859 | 22.78 | -40.773 | -5.702 | 27.991 | 54.685 | 161.838 | 278.835 | 68.064 | -3.942 | 64.959 | -48.757 | -26.27 | 78.294 | 40.368 | -19.249 | -0.001 |
| Net Income Ratio
| 0.12 | 0.016 | 0.013 | 0.015 | -0.028 | -0.004 | 0.022 | 0.056 | 0.201 | 0.284 | 0.069 | -0.004 | 0.084 | -0.029 | -0.021 | 0.051 | 0.044 | -0.047 | 0 |
| EPS
| -1.47 | -0.19 | 0.38 | -0.34 | -0.68 | -0.095 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.082 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1 |
| EPS Diluted
| -1.47 | -0.19 | 0.38 | -0.34 | -0.68 | -0.095 | -0.44 | 0.51 | 2.61 | 5.38 | 1.05 | -0.082 | 1.37 | -1.19 | -0.76 | 2.48 | 1.46 | -1.52 | -1 |
| EBITDA
| 321.238 | 286.049 | 252.912 | 151.694 | 141.733 | 143.048 | 95.164 | 200.478 | 113.457 | 120.001 | 133.895 | 117.322 | 77.151 | 59.935 | 49.316 | 63.965 | 58.346 | 10.767 | -0.001 |
| EBITDA Ratio
| 0.156 | 0.126 | 0.137 | 0.097 | 0.098 | 0.105 | 0.075 | 0.205 | 0.141 | 0.122 | 0.136 | 0.133 | 0.099 | 0.036 | 0.039 | 0.042 | 0.064 | 0.026 | 0 |