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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market

Compass Diversified Holdings (CODI) Income Statement

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Compass Diversified Holdings Income Statement

Last quarter (Q2 2023), Compass Diversified Holdings's total revenue was $524.16M, an increase of 1.66% from the same quarter last year. In Q2, Compass Diversified Holdings's net income was $13.61M. See Compass Diversified Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 1.07B$ 2.26B$ 1.93B$ 1.36B$ 1.45B$ 1.36B
Cost of Revenue
$ 591.67M$ 1.36B$ 1.17B$ 864.60M$ 930.81M$ 887.48M
Gross Profit
$ 474.72M$ 907.74M$ 767.01M$ 494.96M$ 519.44M$ 469.84M
Operating Expense
$ 386.73M$ 715.36M$ 605.25M$ 439.85M$ 426.37M$ 413.21M
Operating Income
$ 87.99M$ 192.38M$ 161.76M$ 55.12M$ 93.08M$ 56.63M
Net Non Operating Interest Income Expense
$ -52.75M$ 345.00K$ -58.84M$ -48.22M$ -58.04M$ -61.40M
Other Income Expense
$ -1.03M$ 1.25M$ 30.44M$ -2.46M$ -61.06M$ -3.64M
Pretax Income
$ 40.17M$ 87.07M$ 68.13M$ 4.43M$ -26.03M$ -8.41M
Tax Provision
$ 14.28M$ 45.03M$ 21.76M$ 10.18M$ 14.74M$ 10.47M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 119.00M$ 36.39M$ 114.55M$ -12.85M$ 301.87M$ -5.70M
Basic EPS
$ -0.21-$ -0.08$ -0.34$ 3.64$ -0.42
Diluted EPS
$ 1.67$ -0.10$ 0.73$ -0.34$ 3.64$ -0.42
Basic Average Shares
$ 132.20M$ 363.87M$ 156.92M$ 63.15M$ 59.90M$ 59.90M
Diluted Average Shares
$ 216.02M$ 70.72M$ 65.36M$ 63.15M$ 59.90M$ 59.90M
Dividend Per Share
$ 0.75$ 1.00$ 2.21$ 1.44$ 1.44$ 1.44
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 978.40M$ 2.07B$ 1.77B$ 1.30B$ 1.36B$ 1.30B
Net Income From Continuing And Discontinued Operation
$ 119.00M$ 36.39M$ 114.55M$ 22.78M$ 301.87M$ -5.70M
Normalized Income
$ 21.99M$ 96.02M-$ -8.86M$ -1.84M$ -19.86M
Interest Expense
---$ 44.86M$ 54.74M$ 55.93M
EBIT
$ 40.17M$ 170.58M$ 126.97M$ 49.29M$ 28.71M$ 47.52M
EBITDA
$ 63.16M$ 218.72M$ 169.26M$ 142.10M$ 116.02M$ 138.22M
Currency in USD

Compass Diversified Holdings Earnings and Revenue History

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