Compass Diversified Holdings (CODI)
NYSE:CODI
US Market

Compass Diversified Holdings (CODI) Income Statement

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Compass Diversified Holdings Income Statement

Last quarter (Q2 2023), Compass Diversified Holdings's total revenue was $524.16M, an increase of 1.66% from the same quarter last year. In Q2, Compass Diversified Holdings's net income was $13.61M. See Compass Diversified Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.07B$ 2.06B$ 2.26B$ 1.93B$ 1.36B$ 1.45B
Cost of Revenue
$ 591.67M$ 1.17B$ 1.36B$ 1.17B$ 864.60M$ 930.81M
Gross Profit
$ 474.72M$ 893.32M$ 907.74M$ 767.01M$ 494.96M$ 519.44M
Operating Expense
$ 386.73M$ 717.89M$ 715.36M$ 605.25M$ 439.85M$ 426.37M
Operating Income
$ 87.99M$ 90.07M$ 192.38M$ 161.76M$ 55.12M$ 93.08M
Net Non Operating Interest Income Expense
$ -52.75M$ -105.18M$ 345.00K$ -58.84M$ -48.22M$ -58.04M
Other Income Expense
$ -1.03M$ -1.74M$ 1.25M$ 30.44M$ -2.46M$ -61.06M
Pretax Income
$ 40.17M$ -17.41M$ 87.07M$ 68.13M$ 4.43M$ -26.03M
Tax Provision
$ 14.28M$ 21.33M$ 45.03M$ 21.76M$ 10.18M$ 14.74M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 119.00M$ 246.29M$ 36.39M$ 114.55M$ -12.85M$ 301.87M
Basic EPS
$ -0.21--$ -0.08$ -0.34$ 3.64
Diluted EPS
$ 1.67$ 2.46$ -0.10$ 0.73$ -0.34$ 3.64
Basic Average Shares
$ 132.20M-$ 363.87M$ 156.92M$ 63.15M$ 59.90M
Diluted Average Shares
$ 216.02M$ 72.11M$ 70.72M$ 65.36M$ 63.15M$ 59.90M
Dividend Per Share
$ 0.75$ 1.00$ 1.00$ 2.21$ 1.44$ 1.44
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 978.40M$ 1.88B$ 2.07B$ 1.77B$ 1.30B$ 1.36B
Net Income From Continuing And Discontinued Operation
$ 119.00M$ 246.29M$ 36.39M$ 114.55M$ 22.78M$ 301.87M
Normalized Income
$ 21.99M-$ 96.02M-$ -8.86M$ -1.84M
Interest Expense
----$ 44.86M$ 54.74M
EBIT
$ 40.17M$ 87.77M$ 170.58M$ 126.97M$ 49.29M$ 28.71M
EBITDA
$ 63.16M$ 235.29M$ 218.72M$ 169.26M$ 142.10M$ 116.02M
Currency in USD

Compass Diversified Holdings Earnings and Revenue History

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