CODI
NYED/B/A Compass Diversified Holdings Shares of Beneficial Interest
Industrials•Conglomerates
Watchlists:
Last updated: Monday 14th July 2025
6.43
-0.16 (-2.43%)
Prev Close:6.59
Open:6.49
Bid:6.33
Ask:6.42
52 Week Range
6.0024.59
Volume:1,519,411
Mkt Cap:493 M
26
MarketXLS Rank ®
Weak Hold
Price Target
$7.39
+14.9%
Financials
Financial Statements
CODI - Income Statement (Annual)
| Dec-24 | Dec-23 | Sep-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 12 M | 42 M | 24 M | |||||||
| Amortization Of Intangibles | 100 M | 88 M | 85 M | 80 M | 62 M | 54 M | 50 M | 52 M | 35 M | |
| Basic EPS Total | 2.46 | -0.25 | 0.53 | -0.14 | ||||||
| Basic Weighted Shares Outstanding | 72 M | 65 M | 63 M | 60 M | 60 M | 60 M | 55 M | |||
| Cost Of Sales | 1,198 M | 1,132 M | 1,226 M | 1,062 M | 914 M | 931 M | -887 M | -822 M | -652 M | |
| Depreciation | 148 M | 123 M | 101 M | 91 M | -95 M | -115 M | -27 M | |||
| Depreciation Unreconciled | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
| Depreciation And Amortization | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
| Diluted EPS Total | -1.14 | 2.46 | -0.1 | 0.73 | -0.34 | 3.64 | -0.42 | -0.44 | 0.51 | |
| Diluted Normalized Net Income/share | -1.25 | -1.71 | -0.23 | -0.76 | -0.34 | -2.17 | -0.73 | -0.45 | 0.46 | |
| Diluted Weighted Shares Outstanding | 75 M | 72 M | 71 M | 63 M | 60 M | 14 M | 64 M | 107 M | ||
| Diluted Discontinuous Operations | 0.11 | 4.17 | 0.13 | 1.49 | 5.81 | 0.31 | 0.01 | 0.05 | ||
| Dividends Paid Per Share | 1.0 | 1.0 | 1.0 | 2.21 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | |
| Earnings From Equity Interest | -2 M | -6 M | 74 M | |||||||
| Earnings From Equity Interest Net Of Tax | -2 M | -6 M | 74 M | |||||||
| Gain On Sale Of PPE | -885000.0 | -1 M | -2 M | -2 M | -158000.0 | 47000.0 | -9 M | |||
| Gain On Sale Of Security | -10 M | 2 M | 648000.0 | -2 M | ||||||
| Gains Loss On Disposal Of Discontinued Operations | -12 M | 283 M | 9 M | 73 M | 100000.0 | 331 M | 17 M | 340000.0 | 3 M | |
| General And Administrative Expense | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | -34 M | -23 M | -16 M | |
| Gross Operating Profit | 1,000 M | 833 M | 783 M | 662 M | 534 M | 519 M | 470 M | 361 M | 327 M | |
| Impairment Of Capital Assets | 8 M | 89 M | 21 M | 33 M | 17 M | 16 M | ||||
| Income Before Tax | 91 M | -22 M | 41 M | 68 M | 4 M | -26 M | -8 M | -7 M | 63 M | |
| Income Taxes | 49 M | 23 M | 37 M | 15 M | 14 M | 15 M | 10 M | -41 M | 9 M | |
| Interest Income | -107 M | -105 M | -83 M | -59 M | -46 M | -58 M | -55 M | -28 M | -25 M | |
| Interest Expense Non Operating | 107 M | 68 M | 68 M | 57 M | 45 M | 58 M | -55 M | -28 M | -25 M | |
| Interest Expense Operating | -51 M | -28 M | -23 M | |||||||
| Minority Interests | -35 M | -16 M | -15 M | -12 M | -4 M | -5 M | -4 M | -6 M | -2 M | |
| Misc Other Special Charges | -4 M | 2 M | -3 M | -35 M | -2 M | -15 M | -6 M | 3 M | -3 M | |
| Net Income From Total Operations | 13 M | 246 M | 36 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
| Net Income Common Stockholders | 8 M | 246 M | 36 M | 480 M | 44 M | 302 M | -6 M | -14 M | 31 M | |
| Net Income Continuous Operations | 42 M | -45 M | 4 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
| Net Income Discontinuous Operations | -19 M | 307 M | 8 M | 48 M | 80 M | 33 M | 348 M | 17 M | 340000.0 | 3 M |
| Net Income Extraordinary | 127 M | 27 M | ||||||||
| Net Non Operating Interest Income Expense | -107 M | -105 M | -83 M | -59 M | -46 M | -58 M | -55 M | -28 M | -25 M | |
| Normalized Income | 102 M | |||||||||
| Operating Income | 230 M | 85 M | 131 M | 165 M | 55 M | 60 M | 53 M | 41 M | 42 M | |
| Operating Income Before Depreciation (EBITDA) | 270 M | 185 M | 243 M | 193 M | 167 M | 123 M | -20 M | 52 M | 105 M | |
| Operating Expense | 766 M | 662 M | 635 M | 605 M | 442 M | 430 M | 417 M | 407 M | 285 M | |
| Other Income Net | 4 M | -2 M | 3 M | 35 M | 2 M | 25 M | 6 M | 3 M | -62 M | |
| Other Gain Loss From Disposition Of Discontinued Operations | -7 M | 24 M | 38 M | 8 M | 33 M | 17 M | ||||
| Other Gand A | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | -34 M | -23 M | -16 M | |
| Other Operating Expenses | -8 M | -31000.0 | -63000.0 | -83000.0 | -25 M | -10 M | -4 M | |||
| Otherunder Preferred Stock Dividend | 12 M | 42 M | 24 M | |||||||
| Preferred Stock Dividends | 12 M | 42 M | 24 M | |||||||
| Promotion And Advertising | 31 M | 27 M | 18 M | 20 M | -20 M | -18 M | -16 M | |||
| Rent And Landing Fees | -34 M | -23 M | -16 M | |||||||
| Research & Development Expense | 17 M | 14 M | 12 M | 12 M | 3 M | 900000.0 | -1 M | -2 M | -2 M | |
| Research Expense | 17 M | 12 M | 3 M | 900000.0 | ||||||
| Revenue Per Share | 104 M | 92 M | 88 M | 83 M | 64 M | 57 M | 54 M | 56 M | 38 M | |
| Salaries And Wages | 75 M | 68 M | 63 M | 47 M | 34 M | 37 M | 43 M | 33 M | 29 M | |
| Selling Gen & Administrative Expense | 588 M | 502 M | 484 M | 474 M | 344 M | 335 M | 320 M | 318 M | 218 M | |
| Selling And Marketing Expense | 31 M | 25 M | 32 M | 27 M | 18 M | 20 M | 320 M | 318 M | 218 M | |
| Selling Expense | 320 M | 318 M | 218 M | |||||||
| Special Income/charges | -8 M | -89 M | -21 M | -33 M | -17 M | -16 M | ||||
| Total Income Available For Interest Expense (EBIT) | 222 M | 45 M | 108 M | 84 M | 72 M | 32 M | -115 M | -63 M | 16 M | |
| Total Common Shares Outstanding | 75 M | 75 M | 72 M | 72 M | 69 M | 65 M | 60 M | 60 M | 60 M | 60 M |
| Total Net Income | 13 M | 246 M | 36 M | 115 M | 23 M | 302 M | -6 M | 28 M | 55 M | |
| Total Ordinary Shares | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Total Revenues | 2,198 M | 1,965 M | 2,009 M | 1,932 M | 1,360 M | 1,450 M | 1,357 M | 1,270 M | 978 M | |
| Total Expenses | 1,964 M | 1,794 M | 1,861 M | 1,770 M | 1,307 M | 1,360 M | -470 M | -415 M | -367 M | |
| Total Revenue | 2,198 M | 1,965 M | 2,009 M | 1,932 M | 1,360 M | 1,450 M | 1,357 M | 1,003 M | 978 M |
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