CODI Stock Annual Income Statement. Download in Excel
Compass Diversified Holdings Shares of Beneficial Interest
CODI 
NYE
Sector: Industrials
Industry: Conglomerates
23.35
USD
0.34
(1.48%)
Previous close: 23.01 Open: 22.55 Bid: 20.15 Ask: 24.88
52 week range
19.76 25.07
Mkt Cap: 1,810 M Avg Vol (90 Days): 242,261
Peers
Last updated: Monday 23rd December 2024
Financials
CODI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 24 M | 42 M | 12 M | |||||||
| Amortization of intangibles | 25 M | 29 M | 35 M | 52 M | 50 M | 54 M | 62 M | 80 M | 85 M | 96 M |
| Basic EPS total | 0.14 | -0.39 | -0.14 | 0.53 | -0.25 | 2.46 | ||||
| Basic weighted shares outstanding | 49 M | 54 M | 55 M | 60 M | 60 M | 60 M | 63 M | 65 M | 72 M | |
| Cost of sales | -49 M | -125 M | -652 M | -822 M | -887 M | 931 M | 914 M | 1,062 M | 1,226 M | 1,166 M |
| Depreciation | -45 M | -56 M | -27 M | -115 M | -95 M | 91 M | 101 M | 123 M | 128 M | 146 M |
| Depreciation unreconciled | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 88 M | 100 M |
| DepreciationAndAmortization | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 88 M | 100 M |
| Diluted EPS total | 5.38 | 2.61 | 0.51 | -0.44 | -0.42 | 3.64 | -0.34 | 0.73 | -0.1 | 2.46 |
| Diluted normalized net income/share | 5.01 | -0.3 | 0.46 | -0.45 | -0.73 | -2.17 | -0.34 | -0.76 | -0.23 | -1.71 |
| Diluted weighted shares outstanding | 52 M | 62 M | 107 M | 64 M | 14 M | 60 M | 63 M | 71 M | 72 M | |
| DilutedDiscontinuousOperations | 0.37 | 2.91 | 0.05 | 0.01 | 0.31 | 5.81 | 1.49 | 0.13 | 4.17 | |
| Dividends paid per share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 2.21 | 1.0 | 1.0 |
| Earnings from equity interest | 11 M | 5 M | 74 M | -6 M | ||||||
| EarningsFromEquityInterestNetOfTax | 11 M | 5 M | 74 M | -6 M | ||||||
| GainOnSaleOfPPE | -9 M | 47000.0 | -158000.0 | -2 M | -2 M | -1 M | -3 M | -925000.0 | ||
| GainOnSaleOfSecurity | 264 M | -2 M | 648000.0 | 2 M | -10 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 19 M | 157 M | 3 M | 340000.0 | 17 M | 331 M | 100000.0 | 73 M | 9 M | 283 M |
| GeneralAndAdministrativeExpense | -10 M | -11 M | -16 M | -23 M | -34 M | 335 M | 344 M | 474 M | 484 M | 550 M |
| Gross operating profit | 205 M | 241 M | 327 M | 361 M | 470 M | 519 M | 534 M | 662 M | 783 M | 893 M |
| ImpairmentOfCapitalAssets | 9 M | 16 M | 17 M | 33 M | 21 M | 89 M | ||||
| Income before tax | 277 M | 24 M | 63 M | -7 M | -8 M | -26 M | 4 M | 68 M | 41 M | -17 M |
| Income taxes | 5 M | 15 M | 9 M | -41 M | 10 M | 15 M | 14 M | 15 M | 37 M | 21 M |
| Interest income | -27 M | -26 M | -25 M | -28 M | -55 M | -58 M | -46 M | -59 M | -83 M | -105 M |
| InterestExpenseNonOperating | -27 M | -26 M | -25 M | -28 M | -55 M | 58 M | 45 M | 57 M | 83 M | 105 M |
| InterestExpenseOperating | -21 M | -21 M | -23 M | -28 M | -51 M | |||||
| MinorityInterests | -12 M | -4 M | -2 M | -6 M | -4 M | -5 M | -4 M | -12 M | -15 M | -16 M |
| MiscOtherSpecialCharges | -3 M | -2 M | -3 M | 3 M | -6 M | -15 M | -2 M | -35 M | -3 M | 2 M |
| Net income from total operations | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M | 246 M |
| NetIncomeCommonStockholders | 279 M | 162 M | 31 M | -14 M | -6 M | 302 M | 44 M | 480 M | 36 M | 177 M |
| NetIncomeContinuousOperations | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M | -39 M |
| NetIncomeDiscontinuousOperations | 19 M | 157 M | 3 M | 340000.0 | 17 M | 348 M | 33 M | 80 M | 48 M | 301 M |
| NetIncomeExtraordinary | 27 M | 127 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -27 M | -26 M | -25 M | -28 M | -55 M | -58 M | -46 M | -59 M | -83 M | 109 M |
| Normalized income | 79 M | |||||||||
| Operating income | 32 M | 48 M | 42 M | 41 M | 53 M | 60 M | 55 M | 165 M | 131 M | 90 M |
| Operating income before depreciation (EBITDA) | 274 M | 33 M | 105 M | 52 M | -20 M | 123 M | 167 M | 193 M | 259 M | 235 M |
| OperatingExpense | 187 M | 193 M | 285 M | 407 M | 417 M | 430 M | 442 M | 605 M | 635 M | 714 M |
| Other income net | -273 M | -2 M | -62 M | 3 M | 6 M | 25 M | 2 M | 35 M | 3 M | -88 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 17 M | 33 M | 8 M | 38 M | 18 M | |||||
| OtherGandA | -10 M | -11 M | -16 M | -23 M | -34 M | 335 M | 344 M | 474 M | 484 M | 550 M |
| OtherOperatingExpenses | -4 M | -3 M | -4 M | -10 M | -25 M | -83000.0 | -63000.0 | -31000.0 | -91000.0 | -28 M |
| OtherunderPreferredStockDividend | 24 M | 42 M | 12 M | |||||||
| PreferredStockDividends | 24 M | 42 M | 12 M | |||||||
| PromotionAndAdvertising | -14 M | -12 M | -16 M | -18 M | -20 M | 20 M | 18 M | 27 M | 32 M | 33 M |
| RentAndLandingFees | -10 M | -11 M | -16 M | -23 M | -34 M | |||||
| Research & development expense | -16 M | -2 M | -2 M | -2 M | -1 M | 900000.0 | 3 M | 12 M | 12 M | 15 M |
| ResearchExpense | 900000.0 | 3 M | 12 M | 12 M | 15 M | |||||
| Revenue per share | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 88 M | 100 M |
| SalariesAndWages | 22 M | 26 M | 29 M | 33 M | 43 M | 37 M | 34 M | 47 M | 63 M | 68 M |
| Selling Gen & administrative expense | 138 M | 136 M | 218 M | 318 M | 320 M | 335 M | 344 M | 474 M | 484 M | 550 M |
| SellingAndMarketingExpense | 138 M | 136 M | 218 M | 318 M | 320 M | 20 M | 18 M | 27 M | 32 M | 33 M |
| SellingExpense | 138 M | 136 M | 218 M | 318 M | 320 M | |||||
| Special income/charges | -9 M | -16 M | -17 M | -33 M | -21 M | -89 M | ||||
| Total Income available for interest expense (EBIT) | 229 M | -23 M | 16 M | -63 M | -115 M | 32 M | 72 M | 84 M | 124 M | 88 M |
| Total common shares outstanding | 54 M | 54 M | 60 M | 60 M | 60 M | 60 M | 65 M | 69 M | 72 M | 75 M |
| Total net income | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M | 246 M |
| Total ordinary shares | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M | 76 M |
| Total revenues | 704 M | 728 M | 978 M | 1,270 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,009 M | 2,059 M |
| TotalExpenses | 139 M | 68 M | -367 M | -415 M | -470 M | 1,360 M | 1,307 M | 1,770 M | 1,861 M | 1,879 M |
| TotalRevenue | 568 M | 728 M | 978 M | 1,003 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,009 M | 2,059 M |
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