Compass Diversified Holdings
NYSE:CODI
Income Statement
Earnings Waterfall
Compass Diversified Holdings
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
893.3m
USD
|
Operating Expenses
|
-713.5m
USD
|
Operating Income
|
179.8m
USD
|
Other Expenses
|
13m
USD
|
Net Income
|
192.8m
USD
|
Income Statement
Compass Diversified Holdings
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
986
N/A
|
990
+0%
|
866
-13%
|
742
-14%
|
637
-14%
|
570
-10%
|
612
+7%
|
656
+7%
|
728
+11%
|
742
+2%
|
792
+7%
|
859
+9%
|
978
+14%
|
1 075
+10%
|
1 168
+9%
|
1 240
+6%
|
1 003
-19%
|
999
0%
|
1 032
+3%
|
1 068
+4%
|
1 357
+27%
|
1 410
+4%
|
1 406
0%
|
1 434
+2%
|
1 263
-12%
|
1 258
0%
|
1 206
-4%
|
1 205
0%
|
1 448
+20%
|
1 523
+5%
|
1 714
+13%
|
1 815
+6%
|
1 932
+6%
|
2 034
+5%
|
2 120
+4%
|
2 229
+5%
|
2 264
+2%
|
2 296
+1%
|
2 259
-2%
|
2 231
-1%
|
2 059
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(680)
|
(684)
|
(596)
|
(508)
|
(432)
|
(389)
|
(417)
|
(442)
|
(487)
|
(490)
|
(519)
|
(568)
|
(652)
|
(718)
|
(779)
|
(815)
|
(641)
|
(628)
|
(652)
|
(682)
|
(888)
|
(925)
|
(917)
|
(932)
|
(806)
|
(801)
|
(767)
|
(758)
|
(914)
|
(940)
|
(1 042)
|
(1 096)
|
(1 165)
|
(1 235)
|
(1 281)
|
(1 343)
|
(1 356)
|
(1 351)
|
(1 310)
|
(1 267)
|
(1 166)
|
|
Gross Profit |
306
N/A
|
306
N/A
|
270
-12%
|
234
-14%
|
205
-12%
|
181
-12%
|
195
+8%
|
214
+10%
|
241
+13%
|
252
+5%
|
273
+8%
|
291
+7%
|
327
+12%
|
357
+9%
|
390
+9%
|
425
+9%
|
361
-15%
|
371
+3%
|
380
+2%
|
386
+2%
|
470
+22%
|
486
+3%
|
490
+1%
|
502
+3%
|
457
-9%
|
457
N/A
|
439
-4%
|
448
+2%
|
534
+19%
|
583
+9%
|
672
+15%
|
718
+7%
|
767
+7%
|
799
+4%
|
839
+5%
|
886
+6%
|
908
+2%
|
945
+4%
|
949
+0%
|
964
+2%
|
893
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(219)
|
(172)
|
(141)
|
(187)
|
(173)
|
(162)
|
(170)
|
(181)
|
(191)
|
(199)
|
(217)
|
(237)
|
(282)
|
(323)
|
(366)
|
(399)
|
(328)
|
(330)
|
(335)
|
(335)
|
(413)
|
(421)
|
(416)
|
(417)
|
(398)
|
(398)
|
(391)
|
(402)
|
(451)
|
(478)
|
(528)
|
(561)
|
(599)
|
(622)
|
(647)
|
(683)
|
(706)
|
(738)
|
(760)
|
(768)
|
(714)
|
|
Selling, General & Administrative |
(186)
|
(192)
|
(177)
|
(165)
|
(141)
|
(139)
|
(144)
|
(152)
|
(160)
|
(171)
|
(187)
|
(206)
|
(246)
|
(285)
|
(322)
|
(349)
|
(292)
|
(298)
|
(302)
|
(303)
|
(362)
|
(365)
|
(362)
|
(362)
|
(344)
|
(344)
|
(336)
|
(345)
|
(386)
|
(411)
|
(457)
|
(486)
|
(506)
|
(539)
|
(562)
|
(592)
|
(598)
|
(639)
|
(654)
|
(661)
|
(603)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
|
Depreciation & Amortization |
(30)
|
(29)
|
(25)
|
(22)
|
(23)
|
(24)
|
(27)
|
(29)
|
(29)
|
(28)
|
(30)
|
(31)
|
(35)
|
(38)
|
(45)
|
(50)
|
(35)
|
(37)
|
(37)
|
(36)
|
(50)
|
(55)
|
(54)
|
(55)
|
(54)
|
(54)
|
(55)
|
(57)
|
(62)
|
(67)
|
(71)
|
(75)
|
(80)
|
(83)
|
(85)
|
(91)
|
(94)
|
(100)
|
(106)
|
(107)
|
(96)
|
|
Other Operating Expenses |
(3)
|
50
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
87
N/A
|
134
+54%
|
129
-4%
|
47
-64%
|
32
-32%
|
19
-41%
|
25
+32%
|
33
+33%
|
50
+52%
|
53
+6%
|
56
+6%
|
54
-5%
|
44
-18%
|
34
-24%
|
24
-30%
|
26
+11%
|
33
+27%
|
41
+22%
|
45
+9%
|
51
+14%
|
57
+11%
|
65
+14%
|
74
+14%
|
85
+15%
|
59
-31%
|
59
N/A
|
48
-19%
|
46
-4%
|
83
+80%
|
105
+26%
|
144
+38%
|
157
+9%
|
168
+7%
|
178
+6%
|
192
+8%
|
203
+6%
|
202
0%
|
206
+2%
|
189
-8%
|
196
+3%
|
180
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
25
|
(21)
|
(21)
|
(23)
|
(18)
|
(37)
|
(24)
|
(16)
|
(26)
|
(23)
|
(19)
|
26
|
46
|
56
|
36
|
(18)
|
(33)
|
(30)
|
(35)
|
(44)
|
(65)
|
(77)
|
(82)
|
(82)
|
(72)
|
(56)
|
(49)
|
(44)
|
(48)
|
(54)
|
(58)
|
(59)
|
(62)
|
(66)
|
(68)
|
(78)
|
(88)
|
(96)
|
(105)
|
(110)
|
(108)
|
|
Non-Reccuring Items |
(12)
|
(12)
|
(14)
|
250
|
262
|
253
|
264
|
0
|
0
|
9
|
(7)
|
(7)
|
(25)
|
(34)
|
(28)
|
(27)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(38)
|
(45)
|
(45)
|
(47)
|
(9)
|
(5)
|
(5)
|
(36)
|
(38)
|
(37)
|
(37)
|
(4)
|
(8)
|
(27)
|
(27)
|
(27)
|
(54)
|
(90)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
(0)
|
(6)
|
(3)
|
2
|
(1)
|
2
|
(1)
|
(3)
|
0
|
(4)
|
(3)
|
(4)
|
(0)
|
1
|
(2)
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(0)
|
4
|
6
|
3
|
3
|
(2)
|
(3)
|
1
|
1
|
|
Pre-Tax Income |
100
N/A
|
101
+2%
|
94
-7%
|
273
+191%
|
275
+1%
|
234
-15%
|
264
+13%
|
15
-94%
|
24
+59%
|
40
+68%
|
30
-27%
|
69
+134%
|
63
-9%
|
49
-22%
|
29
-42%
|
(16)
N/A
|
(10)
+41%
|
12
N/A
|
8
-31%
|
4
-46%
|
(8)
N/A
|
(16)
-93%
|
(11)
+35%
|
(40)
-274%
|
(60)
-52%
|
(44)
+27%
|
(52)
-18%
|
(11)
+79%
|
27
N/A
|
41
+49%
|
46
+14%
|
58
+25%
|
68
+18%
|
78
+15%
|
125
+59%
|
119
-5%
|
87
-27%
|
82
-6%
|
54
-34%
|
33
-40%
|
(17)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(19)
|
(12)
|
(11)
|
(5)
|
(2)
|
(6)
|
(6)
|
(15)
|
(16)
|
(14)
|
(16)
|
(10)
|
(3)
|
(3)
|
2
|
8
|
6
|
4
|
(1)
|
(11)
|
(13)
|
(14)
|
(13)
|
(10)
|
(9)
|
(10)
|
(6)
|
(14)
|
(19)
|
(23)
|
(32)
|
(22)
|
(27)
|
(25)
|
(36)
|
(45)
|
(45)
|
(41)
|
(26)
|
(21)
|
|
Income from Continuing Operations |
79
|
83
|
82
|
263
|
270
|
233
|
259
|
9
|
9
|
24
|
15
|
54
|
54
|
47
|
26
|
(14)
|
(1)
|
18
|
12
|
3
|
(19)
|
(29)
|
(25)
|
(53)
|
(70)
|
(52)
|
(61)
|
(16)
|
14
|
22
|
23
|
26
|
46
|
52
|
100
|
82
|
42
|
37
|
13
|
7
|
(39)
|
|
Income to Minority Interest |
(11)
|
(11)
|
(15)
|
(12)
|
(12)
|
(9)
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
0
|
(0)
|
(4)
|
(4)
|
(7)
|
(8)
|
(12)
|
(15)
|
(17)
|
(19)
|
(15)
|
(15)
|
(13)
|
(15)
|
(16)
|
|
Net Income (Common) |
51
N/A
|
53
+5%
|
60
+13%
|
249
+316%
|
265
+6%
|
236
-11%
|
252
+7%
|
3
-99%
|
141
+4 182%
|
150
+6%
|
146
-3%
|
174
+19%
|
31
-82%
|
16
-49%
|
(33)
N/A
|
(68)
-104%
|
(14)
+80%
|
19
N/A
|
47
+144%
|
39
-17%
|
(19)
N/A
|
88
N/A
|
298
+237%
|
223
-25%
|
224
+0%
|
109
-51%
|
(112)
N/A
|
(25)
+77%
|
(13)
+49%
|
3
N/A
|
(0)
N/A
|
57
N/A
|
53
-5%
|
66
+24%
|
104
+57%
|
27
-75%
|
9
-65%
|
91
+878%
|
52
-43%
|
43
-16%
|
193
+344%
|
|
EPS (Diluted) |
1.05
N/A
|
1.1
+5%
|
1.22
+11%
|
5.14
+321%
|
5.39
+5%
|
4.34
-19%
|
4.58
+6%
|
0.06
-99%
|
2.6
+4 233%
|
2.75
+6%
|
2.67
-3%
|
3.19
+19%
|
0.56
-82%
|
0.26
-54%
|
-0.53
N/A
|
-1.15
-117%
|
-0.22
+81%
|
0.31
N/A
|
0.76
+145%
|
0.64
-16%
|
-0.32
N/A
|
1.47
N/A
|
4.91
+234%
|
3.72
-24%
|
3.74
+1%
|
1.75
-53%
|
-1.68
N/A
|
-0.38
+77%
|
-0.2
+47%
|
0.04
N/A
|
0
N/A
|
0.86
N/A
|
0.81
-6%
|
0.94
+16%
|
1.42
+51%
|
0.36
-75%
|
0.13
-64%
|
1.26
+869%
|
0.71
-44%
|
0.6
-15%
|
2.67
+345%
|