CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
$6.38
+$0.02(+0.31%)
28
Overall
--
Value
18
Tech
39
Quality
Market Cap
$549.97M
Volume
1.26M
52W Range
$5.98 - $24.32
Target Price
$19.43
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Sep | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $978.3M | $1.3B | $1.4B | $1.5B | $1.4B | $1.9B | $2.0B | -- | $2.0B | $2.2B | ||
| Total Revenue | $978.3M | $1.0B | $1.4B | $1.5B | $1.4B | $1.9B | $2.0B | -- | $2.0B | $2.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-651.7M | $-822.0M | $-887.5M | $930.8M | $913.8M | $1.1B | $1.2B | -- | $1.1B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $326.6M | $361.4M | $469.8M | $519.4M | $533.8M | $661.6M | $783.1M | -- | $833.0M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $285.1M | $407.2M | $417.1M | $429.7M | $442.3M | $605.3M | $635.4M | -- | $662.4M | $766.1M | ||
| Research & Development | $-1.7M | $-1.9M | $-1.2M | $900.0K | $3.0M | $11.9M | $12.3M | -- | $13.9M | $16.9M | ||
| Research Expense | -- | -- | -- | $900.0K | $3.0M | $11.9M | -- | -- | -- | $16.9M | ||
| Selling, General & Administrative | $217.8M | $318.5M | $320.1M | $335.2M | $344.4M | $474.5M | $484.4M | -- | $502.0M | $587.5M | ||
| Selling & Marketing Expenses | $217.8M | $318.5M | $320.1M | $20.4M | $18.0M | $27.3M | $31.9M | -- | $24.6M | $30.6M | ||
| General & Administrative Expenses | $-15.9M | $-23.5M | $-33.8M | $335.2M | $344.4M | $474.5M | $484.4M | -- | $502.0M | $587.5M | ||
| Promotion & Advertising | $-15.6M | $-17.8M | $-20.2M | $20.4M | $18.0M | $27.3M | -- | -- | -- | $30.6M | ||
| Salaries & Wages | $29.4M | $32.7M | $43.4M | $37.0M | $33.7M | $47.4M | $62.6M | -- | $67.9M | $74.8M | ||
| Depreciation & Amortization | $37.8M | $56.0M | $53.6M | $57.5M | $64.1M | $83.3M | $88.4M | -- | $92.4M | $103.8M | ||
| Depreciation & Amortization | $37.8M | $56.0M | $53.6M | $57.5M | $64.1M | $83.3M | $88.4M | -- | $92.4M | $103.8M | ||
| Amortization | $37.8M | $56.0M | $53.6M | $57.5M | $64.1M | $83.3M | $88.4M | -- | $92.4M | $103.8M | ||
| Other Operating Expenses | $-3.8M | $-10.0M | $-24.6M | $-83.0K | $-63.0K | $-31.0K | -- | -- | -- | $-7.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $41.5M | $40.5M | $52.7M | $60.2M | $55.1M | $164.7M | $130.8M | -- | $85.2M | $230.1M | ||
| EBITDA | $104.9M | $52.3M | $-19.8M | $123.3M | $167.3M | $193.1M | $242.8M | -- | $184.9M | $270.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-24.7M | $-27.6M | $-55.2M | $58.2M | $44.9M | $57.3M | $67.5M | -- | $67.5M | $106.7M | ||
| Intinc | $-24.7M | $-27.6M | $-55.2M | $-58.2M | $-45.8M | $-58.8M | $-83.5M | -- | $-105.2M | $-106.7M | ||
| Net Non-Operating Interest Income/Expense | $-24.7M | $-27.6M | $-55.2M | $-58.2M | $-45.8M | $-58.8M | $-83.5M | -- | $-105.2M | $-106.7M | ||
| Gain on Sale of Securities | $-1.5M | $648.0K | $2.3M | $-10.2M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-62.4M | $3.0M | $5.9M | $24.7M | $2.5M | $34.8M | $2.9M | -- | $-1.8M | $3.9M | ||
| Other Special Charges | $-2.9M | $2.6M | $-5.9M | $-14.5M | $-2.5M | $-34.8M | $-2.9M | -- | $1.8M | $-3.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-16.0M | $-17.3M | -- | $-32.9M | -- | -- | $-20.6M | -- | $-89.4M | $-8.2M | ||
| Impairment of Capital Assets | $16.0M | $17.3M | -- | $32.9M | -- | -- | $20.6M | -- | $89.4M | $8.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $15.7M | $-62.8M | $-115.0M | $32.2M | $72.0M | $84.0M | $108.3M | -- | $45.3M | $222.2M | ||
| Pre-Tax Income | $63.2M | $-7.4M | $-8.4M | $-26.0M | $4.4M | $68.1M | $40.8M | -- | $-22.2M | $91.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.5M | $-40.7M | $10.5M | $14.7M | $13.6M | $15.3M | $37.1M | -- | $22.6M | $49.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $54.7M | $28.0M | $-5.7M | $301.9M | $22.8M | $114.6M | $36.4M | -- | $246.3M | $12.8M | ||
| Net Income (Continuing Operations) | $54.7M | $28.0M | $-5.7M | $301.9M | $22.8M | $114.6M | $3.7M | -- | $-44.8M | $42.3M | ||
| Net Income (Discontinued Operations) | $54.7M | $28.0M | $-5.7M | $301.9M | $22.8M | $114.6M | $36.4M | -- | $246.3M | $12.8M | ||
| Net Income (Common Stockholders) | $30.9M | $-13.7M | $-5.7M | $301.9M | $44.2M | $480.1M | $36.4M | -- | $246.3M | $7.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-366.7M | $-414.8M | $-470.4M | $1.4B | $1.3B | $1.8B | $1.9B | -- | $1.8B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.6M | $59.9M | $59.9M | $59.9M | $63.2M | $65.4M | -- | -- | $72.1M | -- | ||
| Average Shares Outstanding (Diluted) | $107.2M | $63.6M | $13.6M | $59.9M | $63.2M | -- | $70.7M | -- | $72.1M | $75.5M | ||
| Shares Outstanding | $59.9M | $59.9M | $59.9M | $59.9M | $64.9M | $69.5M | $72.2M | $75.2M | $75.3M | $75.2M | ||
| Basic EPS | $-0.14 | $0.53 | $-0.25 | -- | -- | -- | -- | -- | $2.46 | -- | ||
| Diluted EPS | $0.51 | $-0.44 | $-0.42 | $3.64 | $-0.34 | $0.73 | $-0.10 | -- | $2.46 | $-1.14 | ||
| Diluted EPS (Continuing Operations) | $0.46 | $-0.45 | $-0.73 | $-2.17 | $-0.34 | $-0.76 | $-0.23 | -- | $-1.71 | $-1.25 | ||
| Dividend Per Share | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $2.21 | $1 | -- | $1 | $1 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $23.8M | $41.6M | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.05 | $0.01 | $0.31 | $5.81 | -- | $1.49 | $0.13 | -- | $4.17 | $0.11 | ||
| Earnings from equity interest | $74.5M | $-5.6M | -- | -- | -- | -- | -- | -- | -- | $-1.7M | ||
| Earnings From Equity Interest Net Of Tax | $74.5M | $-5.6M | -- | -- | -- | -- | -- | -- | -- | $-1.7M | ||
| Gain On Sale Of P P E | $-9.2M | $47.0K | $-158.0K | $-1.7M | $-1.9M | $-1.5M | -- | -- | -- | $-885.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | $2.8M | $340.0K | $17.1M | $331.0M | $100.0K | $72.8M | $9.4M | -- | $283.0M | $-12.3M | ||
| Interest Expense Operating | $-22.8M | $-27.8M | $-51.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.8M | $-5.6M | $-3.9M | $-5.3M | $-4.4M | $-12.3M | $-15.1M | -- | $-16.1M | $-34.5M | ||
| Net Income Discontinuous Operations | $2.8M | $340.0K | $17.1M | $347.9M | $32.9M | $80.4M | $47.8M | $8.3M | $307.2M | $-19.2M | ||
| Net Income Extraordinary | -- | -- | -- | -- | $27.2M | $126.8M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $16.9M | $32.8M | $7.7M | $38.4M | -- | $24.2M | $-6.9M | ||
| Other Gand A | $-15.9M | $-23.5M | $-33.8M | $335.2M | $344.4M | $474.5M | $484.4M | -- | $502.0M | $587.5M | ||
| Otherunder Preferred Stock Dividend | $23.8M | $41.6M | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $23.8M | $41.6M | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-15.9M | $-23.5M | $-33.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $217.8M | $318.5M | $320.1M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CODI | $6.38 | +0.3% | 1.26M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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