Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $548,725 | $582,623 | $542,595 | $524,290 |
| % Growth | -5.8% | 7.4% | 3.5% | – |
| Cost of Goods Sold | $349,238 | $308,045 | $283,481 | $282,463 |
| Gross Profit | $271,017 | $274,578 | $259,114 | $241,827 |
| % Margin | 49.4% | 47.1% | 47.8% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,453 | $18,383 | $18,864 | $18,067 |
| SG&A Expenses | $185,709 | $158,754 | $169,435 | $164,427 |
| Sales & Mktg Exp. | $166,256 | $157,854 | $150,571 | $146,360 |
| Other Operating Expenses | -$19,453 | $45,556 | $28,336 | $38,824 |
| Operating Expenses | $166,256 | $204,310 | $197,771 | $203,251 |
| Operating Income | $60,573 | $70,268 | $61,343 | $38,576 |
| % Margin | 11% | 12.1% | 11.3% | 7.4% |
| Other Income/Exp. Net | $0 | -$30,678 | $0 | -$27,454 |
| Pre-Tax Income | $30,176 | $42,215 | $7,797 | $11,122 |
| Tax Expense | $8,052 | $10,754 | $21,520 | $8,686 |
| Net Income | $11,921 | $22,064 | -$19,529 | -$1,648 |
| % 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 | 75,505 | 75,645 | 75,389 | 75,274 |
| Weighted Avg Shares Out Dil | 75,505 | 75,645 | 75,389 | 75,274 |
| Supplemental Information | – | – | – | – |
| Interest Income | $146 | $21 | $30 | $1,848 |
| Interest Expense | $30,339 | $28,384 | $27,595 | $26,428 |
| Depreciation & Amortization | $31,341 | $37,198 | $37,961 | $37,180 |
| EBITDA | $90,528 | $106,737 | $73,353 | $74,730 |
| % Margin | 16.5% | 18.3% | 13.5% | 14.3% |