CODI
Income statement / Annual
Last year (2023), Compass Diversified's total revenue was $2.06 B,
a decrease of 9.06% from the previous year.
In 2023, Compass Diversified's net income was $246.29 M.
See Compass Diversified’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$2.06 B
|
$2.26 B
|
$1.84 B
|
$1.56 B
|
$1.45 B
|
$1.36 B
|
$1.27 B
|
$978.31 M
|
$805.38 M
|
$982.30 M
|
| Cost of Revenue |
$1.17 B |
$1.36 B |
$1.12 B |
$997.98 M |
$930.81 M |
$887.48 M |
$822.02 M |
$651.74 M |
$551.51 M |
$688.63 M |
| Gross Profit |
$893.32 M |
$907.74 M |
$725.96 M |
$562.78 M |
$519.44 M |
$469.84 M |
$447.71 M |
$326.57 M |
$253.87 M |
$293.67 M |
| Gross Profit Ratio |
0.43 |
0.4 |
0.39 |
0.36 |
0.36 |
0.35 |
0.35 |
0.33 |
0.32 |
0.3 |
| Research and Development
Expenses |
$14.60 M
|
$12.90 M
|
$11.90 M
|
$3.00 M
|
$900,000.00
|
$1.20 M
|
$1.90 M
|
$1.70 M
|
$4.40 M
|
$9.50 M
|
| General & Administrative
Expenses |
$68.45 M
|
$553.64 M
|
$506.15 M
|
$371.26 M
|
$335.18 M
|
$320.09 M
|
$318.48 M
|
$217.83 M
|
$146.96 M
|
$204.41 M
|
| Selling & Marketing
Expenses |
$33.40 M
|
$31.90 M
|
$26.10 M
|
$0.00
|
$0.00
|
$20.20 M
|
$17.40 M
|
$14.90 M
|
$11.80 M
|
$11.00 M
|
| Selling, General &
Administrative Expenses |
$549.59 M
|
$553.64 M
|
$506.15 M
|
$371.26 M
|
$335.18 M
|
$320.09 M
|
$318.48 M
|
$217.83 M
|
$146.96 M
|
$204.41 M
|
| Other Expenses |
$253.67 M |
$157.99 M |
$80.31 M |
$96.68 M |
$91.19 M |
-$376,000.00 |
$2.63 M |
-$2.92 M |
-$2.32 M |
-$139,000.00 |
| Operating Expenses |
$801.51 M |
$711.62 M |
$586.45 M |
$467.95 M |
$426.37 M |
$413.21 M |
$403.18 M |
$282.31 M |
$203.49 M |
$238.01 M |
| Cost And Expenses |
$1.88 B |
$2.07 B |
$1.70 B |
$1.47 B |
$1.36 B |
$1.30 B |
$1.23 B |
$934.04 M |
$755.01 M |
$926.64 M |
| Interest Income |
$1.95 M |
$49,000.00 |
$96,000.00 |
$476,000.00 |
$1.89 M |
$59.15 M |
$368,000.00 |
$0.00 |
$28.14 M |
$29.30 M |
| Interest Expense |
$111.17 M |
$83.51 M |
$57.34 M |
$45.77 M |
$58.22 M |
$0.00 |
$27.62 M |
$24.65 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$142.37 M
|
$124.72 M
|
$119.74 M
|
$92.81 M
|
$87.31 M
|
$80.88 M
|
$85.04 M
|
$61.92 M
|
$63.07 M
|
$55.70 M
|
| EBITDA |
$236.13 M
|
$253.82 M
|
$249.70 M
|
$145.72 M
|
$121.21 M
|
$133.95 M
|
$109.91 M
|
$151.02 M
|
$96.46 M
|
$120.00 M
|
| EBITDA Ratio |
0.11 |
0.13 |
0.14 |
0.1 |
0.1 |
0.11 |
0.07 |
0.2 |
0.14 |
0.12 |
| Operating Income Ratio
|
0.04
|
0.08
|
0.08
|
0.06
|
0.06
|
0.04
|
0.02
|
0.02
|
0.05
|
0.06
|
| Total Other
Income/Expenses Net |
-$107.47 M
|
-$90.09 M
|
-$87.78 M
|
-$62.66 M
|
-$85.18 M
|
-$65.04 M
|
-$34.61 M
|
$44.16 M
|
-$25.93 M
|
$243.76 M
|
| Income Before Tax |
-$17.41 M |
$87.07 M |
$43.20 M |
$43.99 M |
-$26.03 M |
-$8.41 M |
-$7.41 M |
$63.22 M |
$15.30 M |
$299.42 M |
| Income Before Tax Ratio
|
-0.01
|
0.04
|
0.02
|
0.03
|
-0.02
|
-0.01
|
-0.01
|
0.06
|
0.02
|
0.3
|
| Income Tax Expense |
$21.33 M |
$45.03 M |
$18.34 M |
$16.89 M |
$14.74 M |
$10.47 M |
-$40.68 M |
$9.47 M |
$14.97 M |
$8.26 M |
| Net Income |
$246.29 M |
$36.39 M |
$24.86 M |
$22.78 M |
-$40.77 M |
-$5.70 M |
$27.99 M |
$54.69 M |
$161.84 M |
$278.84 M |
| Net Income Ratio |
0.12 |
0.02 |
0.01 |
0.01 |
-0.03 |
-0 |
0.02 |
0.06 |
0.2 |
0.28 |
| EPS |
2.46 |
-0.19 |
0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
2.61 |
5.38 |
| EPS Diluted |
2.46 |
-0.19 |
0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
2.61 |
5.38 |
| Weighted Average Shares
Out |
$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
|
$49.09 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$49.09 M
|
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