Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $549 | $583 | $543 | $524 |
| % Growth | -5.8% | 7.4% | 3.5% | – |
| Cost of Goods Sold | $349 | $308 | $283 | $282 |
| Gross Profit | $271 | $275 | $259 | $242 |
| % Margin | 49.4% | 47.1% | 47.8% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $18 | $19 | $18 |
| SG&A Expenses | $186 | $159 | $169 | $164 |
| Sales & Mktg Exp. | $166 | $158 | $151 | $146 |
| Other Operating Expenses | -$19 | $46 | $28 | $39 |
| Operating Expenses | $166 | $204 | $198 | $203 |
| Operating Income | $61 | $70 | $61 | $39 |
| % Margin | 11% | 12.1% | 11.3% | 7.4% |
| Other Income/Exp. Net | $0 | -$31 | $0 | -$27 |
| Pre-Tax Income | $30 | $42 | $8 | $11 |
| Tax Expense | $8 | $11 | $22 | $9 |
| Net Income | $12 | $22 | -$20 | -$2 |
| % Margin | 2.2% | 3.8% | -3.6% | -0.3% |
| EPS | -0.13 | 0.078 | -0.45 | -0.89 |
| % Growth | -266.9% | 117.3% | 49.4% | – |
| EPS Diluted | -0.13 | 0.078 | -0.45 | -0.89 |
| Weighted Avg Shares Out | 76 | 76 | 75 | 75 |
| Weighted Avg Shares Out Dil | 76 | 76 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $30 | $28 | $28 | $26 |
| Depreciation & Amortization | $31 | $37 | $38 | $37 |
| EBITDA | $91 | $107 | $73 | $75 |
| % Margin | 16.5% | 18.3% | 13.5% | 14.3% |