Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,198,233 | $1,965,017 | $2,009,130 | $1,723,502 |
| % Growth | 11.9% | -2.2% | 16.6% | – |
| Cost of Goods Sold | $1,197,873 | $1,132,014 | $1,226,078 | $1,061,922 |
| Gross Profit | $1,000,360 | $833,003 | $783,052 | $661,580 |
| % Margin | 45.5% | 42.4% | 39% | 38.4% |
| R&D Expenses | $16,900 | $13,900 | $12,300 | $11,900 |
| G&A Expenses | $74,767 | $68,445 | $553,637 | $474,481 |
| SG&A Expenses | $644,808 | $567,583 | $484,369 | $418,378 |
| Sales & Mktg Exp. | $30,600 | $33,400 | -$69,268 | -$56,103 |
| Other Operating Expenses | $108,521 | $166,271 | $155,545 | $91,646 |
| Operating Expenses | $770,229 | $747,754 | $652,214 | $521,924 |
| Operating Income | $230,131 | $85,249 | $147,652 | $123,084 |
| % Margin | 10.5% | 4.3% | 7.3% | 7.1% |
| Other Income/Exp. Net | -$138,821 | -$107,474 | -$90,087 | -$96,421 |
| Pre-Tax Income | $91,310 | -$17,405 | $40,751 | $26,663 |
| Tax Expense | $49,012 | $21,331 | $37,093 | $15,267 |
| Net Income | $12,808 | $246,286 | $36,387 | $114,552 |
| % 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 | 75,454 | 72,105 | 63,119 | 65,362 |
| Weighted Avg Shares Out Dil | 75,454 | 72,105 | 70,715 | 65,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,045 | $1,951 | $49 | $13 |
| Interest Expense | $112,746 | $111,168 | $87,183 | $61,831 |
| Depreciation & Amortization | $143,651 | $134,356 | $116,712 | $109,130 |
| EBITDA | $347,707 | $311,380 | $280,220 | $240,103 |
| % Margin | 15.8% | 15.8% | 13.9% | 13.9% |