Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,198 | $1,965 | $2,009 | $1,724 |
| % Growth | 11.9% | -2.2% | 16.6% | – |
| Cost of Goods Sold | $1,198 | $1,132 | $1,226 | $1,062 |
| Gross Profit | $1,000 | $833 | $783 | $662 |
| % Margin | 45.5% | 42.4% | 39% | 38.4% |
| R&D Expenses | $17 | $14 | $12 | $12 |
| G&A Expenses | $75 | $68 | $554 | $474 |
| SG&A Expenses | $645 | $568 | $484 | $418 |
| Sales & Mktg Exp. | $31 | $33 | -$69 | -$56 |
| Other Operating Expenses | $109 | $166 | $156 | $92 |
| Operating Expenses | $770 | $748 | $652 | $522 |
| Operating Income | $230 | $85 | $148 | $123 |
| % Margin | 10.5% | 4.3% | 7.3% | 7.1% |
| Other Income/Exp. Net | -$139 | -$107 | -$90 | -$96 |
| Pre-Tax Income | $91 | -$17 | $41 | $27 |
| Tax Expense | $49 | $21 | $37 | $15 |
| Net Income | $13 | $246 | $36 | $115 |
| % Margin | 0.6% | 12.5% | 1.8% | 6.6% |
| EPS | 0.23 | 2.46 | -0.19 | -0.38 |
| % Growth | -90.7% | 1,394.7% | 50% | – |
| EPS Diluted | 0.23 | 2.46 | -0.19 | -0.38 |
| Weighted Avg Shares Out | 75 | 72 | 63 | 65 |
| Weighted Avg Shares Out Dil | 75 | 72 | 71 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $0 |
| Interest Expense | $113 | $111 | $87 | $62 |
| Depreciation & Amortization | $144 | $134 | $117 | $109 |
| EBITDA | $348 | $311 | $280 | $240 |
| % Margin | 15.8% | 15.8% | 13.9% | 13.9% |