Compass Diversified Statements
CO
Compass Diversified Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
542.6
100
283.48
52.2
259.11
47.8
—
0
170.31
31.4
197.77
36.4
61.343
11.3
-26.958
-5
-1.982
-0.4
7.797
1.4
21.52
4
-34.18
-6.3
-0.453
75.389
524.29
100
282.46
53.9
241.83
46.1
—
0
165.3
31.5
191.59
36.5
50.237
9.6
-24.017
-4.6
-3.437
-0.7
11.122
2.1
8.686
1.7
-60.577
-0.3
-0.8
75.361
422.92
100
258.54
61.1
164.38
38.9
—
0
123.85
29.3
139.96
33.1
24.423
5.8
-26.647
-6.1
1.418
0.1
-58.492
-13.8
1.104
0.3
131.39
31.1
1.81
72.432
569.6
100
315.3
55.4
254.2
44.6
—
0
166.5
29.2
193.2
33.9
61
10.7
-28.6
-5.02
1
0.2
0.9
0.2
5.9
1
-19.1
-3.4
-0.28
71.9
524.2
100
287.3
54.8
236.9
45.2
—
0
164.8
31.4
191.4
36.5
45.5
8.7
-27.6
-5.3
-0.1
-0.02
17.3
3.3
4.4
0.8
-18.9
-3.6
-0.25
72.7
542.2
100
304.4
56.1
237.8
43.9
—
0
162.6
30
188.9
34.8
48.9
9
-27.2
-5.02
1.1
0.2
22.8
4.2
9.8
1.8
99.4
18.3
1.38
72
594.9
100
360.1
60.5
234.8
39.5
—
0
167.5
28.2
194.6
32.7
40.2
6.8
-26.8
-4.5
1.3
0.2
-8.5
-1.4
5.8
1
-18
-3.03
-0.25
71.3
597.6
100
358.3
60
239.3
40
—
0
159.5
26.7
184.7
30.9
54.6
9.1
-23.8
-4
-2.1
-0.4
22.3
3.7
21.2
3.5
-10.7
-1.8
-0.14
71.9
561
100
328.2
58.5
232.8
41.5
—
0
149.2
26.6
170.2
30.3
62.6
11.2
-18.4
-3.3
0.7
0.1
45
8
8.1
1.4
20.3
3.6
0.27
73.2
510.5
100
309.7
60.7
200.8
39.3
—
0
134.9
26.4
156
30.6
44.8
8.8
-18.3
-3.6
2
0.4
28.4
5.6
10
2
17.7
3.5
0.25
70
559.9
100
346.8
61.9
213
38
—
0
148.2
26.5
172.1
30.7
41
7.3
-17
-3.04
1.9
0.3
23
4.1
-2.9
-0.5
-0.7
-0.1
-0.01
66.6
488.2
100
296
60.6
192.1
39.3
—
0
129.4
26.5
148.4
30.4
43.8
9
-14.6
-3
1
0.2
28.3
5.8
9.6
2
67.1
13.7
1.03
65
475.6
100
282.3
59.4
193.3
40.6
—
0
126.2
26.5
145.1
30.5
48.2
10.1
-15.7
-3.3
-0.7
-0.1
-1.5
-0.3
9.8
2.1
-17.8
-3.7
-0.28
65.8
408.6
100
240
58.7
168.5
41.2
—
0
114.6
28
133.1
32.6
35.4
8.7
-14.5
-3.5
-2.2
-0.5
18.4
4.5
5.3
1.3
4.9
1.2
0.07
64.9
442.3
100
278.1
62.9
164.2
37.1
—
0
115.8
26.2
134.3
30.4
29.9
6.8
-14.3
-3.2
1.4
0.3
12.7
2.9
7.5
1.7
2.3
0.5
0.03
64.9
387.7
100
242
62.4
145.7
37.6
—
0
100
25.8
115.3
29.7
30.4
7.8
-13
-3.4
-0.5
-0.1
16.7
4.3
0.4
0.1
10.3
2.7
0.15
64.9
284.2
100
179.8
63.3
104.5
36.8
—
0
80.7
28.4
95.5
33.6
8.9
3.1
-11.8
-4.2
-2.4
-0.8
-7.3
-2.6
5.5
1.9
-14.5
-5.1
-0.21
66.1
333.4
100
214
64.2
119.5
35.8
—
0
92.4
27.7
105.9
31.8
13.6
4.1
-9.1
-2.7
0.7
0.2
5.1
1.5
0.2
0.06
-11
-3.3
-0.18
62.1
200
100
121.8
60.9
78.3
39.1
—
0
72.3
36.1
85.3
42.7
-7
-3.5
-10.5
-5.3
0.8
0.4
-25.2
-12.6
-0.5
-0.3
-10
-5
-0.16
59.9
388.3
100
251.8
64.8
136.5
35.2
—
0
90.9
23.4
104.4
26.9
32.1
8.3
-17.2
-4.4
-0.7
-0.2
-24.2
-6.2
4.4
1.1
-76.2
-19.6
-1.27
59.9
336.1
100
213.5
63.5
122.6
36.5
—
0
88.8
26.4
102.4
30.5
20.2
6
-19.4
-5.8
-0.1
-0.03
0.7
0.2
4.6
1.4
206.1
61.3
3.4
60.6
338.9
100
219.3
64.7
119.6
35.3
—
0
92.4
27.3
105.9
31.2
13.6
4
-24.7
-7.3
-0.4
-0.1
-11.5
-3.4
1.4
0.4
104.2
30.7
1.73
59.9
370.9
100
247.4
66.7
123.5
33.3
—
0
90.1
24.3
104.3
28.1
19.3
5.2
-20.9
-5.6
-2.9
-0.8
-4.6
-1.2
2.9
0.8
-10.7
-2.9
-0.17
59.9
360.3
100
236.3
65.6
124
34.4
—
0
90.3
25.1
103.1
28.6
20.9
5.8
-16.6
-4.6
0.5
0.1
4.8
1.3
5.5
1.5
-1.7
-0.5
-0.02
59.9
340
100
221.5
65.1
118.5
34.9
—
0
92.3
27.1
107.5
31.6
11
3.2
-14.4
-4.2
-1.5
-0.4
-4.9
-1.4
3.3
1
-3.5
-1.03
-0.05
60.6
286.1
100
182.2
63.7
103.9
36.3
—
0
90.8
31.7
99.1
34.6
4.8
1.7
-7.2
-2.5
-1.3
-0.5
-3.7
-1.3
-1.2
-0.4
-3.4
-1.2
-0.05
59.9
81.5
41.8
39.6
—
29.9
25.4
14.3
-5.8
-0.2
8.2
-6.2
47.4
0.79
59.9
324
206.2
117.7
—
89.1
103.3
14.5
-7.9
2
8.5
0.2
6.1
0.1
59.9
307.4
197.7
109.7
—
87.8
102.5
7.2
-9.4
1
-1.3
1.5
-31
-0.52
60.6
290
195.7
94.3
—
86.6
96.8
-2.5
-13.7
—
-25.1
-3.6
-36.1
-0.61
59.9
318.6
215.2
103.4
—
85.1
96.2
7.1
13.4
-1.1
1.5
-0.3
-6.8
-0.12
55.5
252.3
169.9
82.4
—
62.1
70.4
12
45.4
-3.3
53.4
4.9
40.7
0.74
54.3
214.2
137.5
76.7
—
51.4
59.5
17.2
11
-1.8
19.6
1.6
18.1
0.33
54.3
193.3
129.2
64.1
—
48.7
56
8.1
-22.7
3.3
-11.3
3.3
-16.3
-0.29
54.3
199.5
131.8
67.8
—
44.1
51.3
16.4
-7.4
-1.3
7.6
5.8
131.2
2.41
54.3
184.8
120.3
64.6
—
42.7
49.9
14.6
—
-0.9
13.7
3.7
12.5
0.23
54.3
164.2
108.4
55.8
—
35.5
41.9
13.9
7.5
—
30.3
3.1
22.3
0.4
54.9
179.4
126.9
52.6
—
39.8
47.5
5
-23.7
—
-27.6
2.4
-24.7
-0.45
54.3
127.4
86.6
40.8
—
33.6
41.4
-0.6
-0.1
-0.5
-1.3
-3.4
-6.8
-0.13
51.5
141.3
95.3
46
—
35
39.5
6.5
-7.6
-0.4
262.8
3.7
261.1
5.4
48.3
121.9
80.1
41.8
—
30.6
33.9
7.9
-5.4
0.1
0.5
-1
6.3
0.12
48.8
246
169.7
76.4
—
50.9
58.3
18.1
-5.1
0.2
13.1
5.8
4
0.08
48.3
232.7
163.1
69.6
—
48.1
55.3
14.3
-5.3
—
-3
2
-22.8
-0.47
48.3
265.5
183
82.5
—
47.4
54.7
27.8
55.7
-0.1
83.4
5.1
72.3
1.5
48.3
245.8
168.4
77.4
—
45.4
55.6
21.8
-13.6
-0.3
7.8
5.9
-0.6
-0.01
48.8
241.6
165.2
76.4
—
45.5
53.1
23.2
-12.2
0.3
11.3
7.7
1.6
0.03
48.3
218.2
150.8
67.3
—
45.7
53.4
14
-15.5
—
-1.5
4
-6.7
-0.139
48.3