CODI-PA | Compass Diversified Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
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	N/A
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	N/A
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	N/A
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
Selling, General & Admin	549.59M	553.64M	506.15M	371.26M	335.18M	320.08M	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
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	N/A	N/A	N/A	N/A	1.46M	1.81M	N/A
Other Operating Expenses	253.66M	157.99M	80.31M	96.68M	91.19M	-376.00K	2.63M	-2.92M	-2.31M	-139.00K	-77.00K	-183.00K	24.51M	29.31M	24.61M	24.61M	18.92M	6.77M	N/A
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
Other Expenses / Income	-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	23.09M
Before Tax Income	-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	-33.63M	-60.93M	10.34M	27.16M	-21.09M	N/A
Income Tax Expenses	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	11.13M	-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	278.83M	68.06M	-3.94M	64.96M	-48.76M	-26.27M	78.29M	40.37M	-19.25M	-1.00K
Interest Expenses	111.17M	83.51M	57.34M	45.77M	58.22M	N/A	27.62M	24.65M	N/A	N/A	19.41M	25.05M	12.64M	11.54M	11.74M	17.83M	N/A	6.13M	N/A
Basic Shares Outstanding	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	31.52M	27.63M	12.69M	1.00K
Diluted Shares Outstanding	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	31.52M	27.63M	12.69M	1.00K
EBITDA	236.13M	253.82M	249.70M	145.72M	121.21M	133.95M	109.91M	151.01M	96.46M	120.00M	167.18M	101.27M	35.81M	-21.04M	-14.42M	63.19M	60.80M	71.00K	41.89M
EBITDA Margin	11.47%	11.21%	13.56%	9.34%	8.36%	9.87%	8.66%	15.44%	11.98%	12.22%	16.96%	11.45%	4.61%	-1.27%	-1.15%	4.11%	6.62%	0.02%	0.00%
EBIT	378.79M	164.92M	100.53M	85.44M	32.19M	4.76M	14.94M	88.81M	176.81M	287.10M	108.21M	42.18M	86.72M	-26.08M	-35.81M	102.65M	51.06M	-7.82M	N/A
EBIT Margin	18.40%	7.28%	5.46%	5.47%	2.22%	0.35%	1.18%	9.08%	21.95%	29.23%	10.98%	4.77%	11.15%	-1.57%	-2.87%	6.67%	5.56%	-1.90%	0.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31