CODI
Income statement / Annual
Last year (2024), Compass Diversified's total revenue was $2.20 B,
an increase of 11.87% from the previous year.
In 2024, Compass Diversified's net income was $12.81 M.
See Compass Diversified,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.20 B |
$1.97 B |
$2.01 B |
$1.72 B |
$1.45 B |
$1.45 B |
$1.36 B |
$1.00 B |
$978.31 M |
$727.98 M |
| Cost of Revenue |
$1.20 B
|
$1.13 B
|
$1.23 B
|
$1.06 B
|
$907.98 M
|
$930.81 M
|
$887.48 M
|
$641.39 M
|
$686.81 M
|
$551.51 M
|
| Gross Profit |
$1.00 B
|
$833.00 M
|
$783.05 M
|
$661.58 M
|
$539.67 M
|
$519.44 M
|
$469.84 M
|
$361.39 M
|
$267.94 M
|
$253.87 M
|
| Gross Profit Ratio |
0.46
|
0.42
|
0.39
|
0.38
|
0.37
|
0.36
|
0.35
|
0.36
|
0.27
|
0.35
|
| Research and Development Expenses |
$16.90 M
|
$13.90 M
|
$12.30 M
|
$11.90 M
|
$3.00 M
|
$800.00 K
|
$1.20 M
|
$1.90 M
|
$1.70 M
|
$4.40 M
|
| General & Administrative Expenses |
$74.77 M
|
$68.45 M
|
$553.64 M
|
$474.48 M
|
$34.25 M
|
$36.03 M
|
$320.09 M
|
$261.52 M
|
$217.83 M
|
$146.96 M
|
| Selling & Marketing Expenses |
$30.60 M
|
$33.40 M
|
-$69.27 M
|
-$56.10 M
|
$353.66 M
|
$308.12 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$644.81 M
|
$567.58 M
|
$484.37 M
|
$418.38 M
|
$387.90 M
|
$344.15 M
|
$320.09 M
|
$261.52 M
|
$217.83 M
|
$146.96 M
|
| Other Expenses |
$108.52 M
|
$166.27 M
|
$155.55 M
|
$91.65 M
|
$70.76 M
|
$81.42 M
|
$57.35 M
|
$75.37 M
|
-$2.92 M
|
$31.30 M
|
| Operating Expenses |
$770.23 M
|
$747.75 M
|
$652.21 M
|
$521.92 M
|
$461.66 M
|
$426.37 M
|
$413.21 M
|
$336.89 M
|
$217.83 M
|
$203.49 M
|
| Cost And Expenses |
$1.97 B
|
$1.88 B
|
$1.88 B
|
$1.60 B
|
$1.37 B
|
$1.36 B
|
$1.30 B
|
$978.28 M
|
$719.18 M
|
$755.01 M
|
| Interest Income |
$2.05 M
|
$1.95 M
|
$49.00 K
|
$13.00 K
|
$253.00 K
|
$1.89 M
|
$75.00 K
|
$368.00 K
|
$0.00
|
$28.14 M
|
| Interest Expense |
$112.75 M
|
$111.17 M
|
$87.18 M
|
$61.83 M
|
$48.48 M
|
$59.93 M
|
$61.48 M
|
$32.27 M
|
$25.88 M
|
$0.00
|
| Depreciation & Amortization |
$143.65 M
|
$134.36 M
|
$116.71 M
|
$109.13 M
|
$95.23 M
|
$87.31 M
|
$80.88 M
|
$82.06 M
|
$61.92 M
|
$49.99 M
|
| EBITDA |
$347.71 M |
$311.38 M |
$280.22 M |
$240.10 M |
$185.06 M |
$77.99 M |
$138.22 M |
$97.41 M |
$151.02 M |
$102.99 M |
| EBITDA Ratio |
0.16
|
0.16
|
0.14
|
0.14
|
0.13
|
0.05
|
0.1
|
0.1
|
0.15
|
0.14
|
| Operating Income Ratio |
0.1
|
0.04
|
0.07
|
0.07
|
0.05
|
0.04
|
0.04
|
0.03
|
0.02
|
0.07
|
| Total Other Income/Expenses Net |
-$138.82 M
|
-$107.47 M
|
-$90.09 M
|
-$96.42 M
|
-$50.84 M
|
$0.00
|
-$65.04 M
|
-$34.61 M
|
$44.16 M
|
-$25.93 M
|
| Income Before Tax |
$91.31 M
|
-$17.41 M
|
$40.75 M
|
$26.66 M
|
$27.17 M
|
-$26.03 M
|
-$8.41 M
|
-$7.41 M
|
$63.22 M
|
$23.99 M
|
| Income Before Tax Ratio |
0.04
|
-0.01
|
0.02
|
0.02
|
0.02
|
-0.02
|
-0.01
|
-0.01
|
0.06
|
0.03
|
| Income Tax Expense |
$49.01 M
|
$21.33 M
|
$37.09 M
|
$15.27 M
|
$13.61 M
|
$14.74 M
|
$10.47 M
|
-$40.68 M
|
$9.47 M
|
$14.97 M
|
| Net Income |
$12.81 M
|
$246.29 M
|
$36.39 M
|
$114.55 M
|
$22.78 M
|
$301.87 M
|
-$5.70 M
|
$27.99 M
|
$54.69 M
|
$161.84 M
|
| Net Income Ratio |
0.01
|
0.13
|
0.02
|
0.07
|
0.02
|
0.21
|
-0
|
0.03
|
0.06
|
0.22
|
| EPS |
0.23 |
2.46 |
-0.19 |
-0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
2.61 |
| EPS Diluted |
0.23 |
2.46 |
-0.19 |
-0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
2.61 |
| Weighted Average Shares Out |
$75.45 M
|
$72.11 M
|
$63.12 M
|
$65.36 M
|
$63.15 M
|
$59.90 M
|
$59.90 M
|
$59.90 M
|
$54.59 M
|
$54.30 M
|
| Weighted Average Shares Out Diluted |
$75.45 M
|
$72.11 M
|
$70.72 M
|
$65.36 M
|
$63.15 M
|
$59.90 M
|
$59.90 M
|
$59.90 M
|
$54.59 M
|
$54.30 M
|
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