CODI-PA | Compass Diversified Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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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	713.85M	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	351.18M	247.24M	172.97M	204.41M	186.37M	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.46M	1.81M	N/A
Other Operating Expenses	3.49M	157.99M	80.31M	96.68M	91.19M	-376.00K	52.00M	35.07M	30.53M	33.61M	29.63M	30.27M	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	44.27M	50.38M	55.66M	89.83M	69.81M	28.01M	17.80M	15.14M	27.87M	32.98M	-7.26M	-1.00K
Other Expenses / Income	-87.66M	-88.49M	-96.31M	-50.84M	-113.61M	-5.89M	-34.61M	18.95M	-35.08M	243.76M	9.72M	-42.99M	-44.86M	-51.43M	-76.07M	-17.53M	-5.81M	-13.84M	N/A
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	N/A
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	105.13M	83.51M	57.34M	45.77M	58.22M	55.24M	27.62M	24.65M	25.92M	27.07M	19.41M	25.05M	12.64M	11.54M	11.74M	N/A	N/A	6.13M	N/A
Basic Shares Outstanding	72.11M	70.72M	65.36M	63.15M	59.90M	59.90M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M
Diluted Shares Outstanding	72.11M	70.72M	65.36M	63.15M	59.90M	59.90M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M	48.95M
EBITDA	321.24M	286.05M	252.91M	151.69M	141.73M	143.05M	124.99M	174.41M	258.26M	369.86M	154.44M	91.63M	135.83M	16.04M	-2.82M	121.81M	76.39M	2.47M	-1.00K
EBITDA Margin	15.60%	12.63%	13.73%	9.72%	9.77%	10.54%	9.84%	17.83%	32.07%	37.65%	15.67%	10.36%	17.47%	0.97%	-0.23%	7.92%	8.32%	0.60%	0.00%
EBIT	372.75M	164.92M	100.53M	85.44M	32.19M	60.01M	14.94M	88.81M	202.74M	314.17M	108.21M	42.18M	86.72M	-26.08M	-35.81M	84.82M	51.06M	-7.82M	-1.00K
EBIT Margin	18.10%	7.28%	5.46%	5.47%	2.22%	4.42%	1.18%	9.08%	25.17%	31.98%	10.98%	4.77%	11.15%	-1.57%	-2.87%	5.51%	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