CO

Compass Diversified HoldingsNYSE CODI Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

1.661

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Compass Diversified Statements

CO

Data from Compass Diversified`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

Compass Diversified Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

582.62

-45.4 %

100

308.05

52.9

274.58

-45.2 %

47.1

0

177.51

30.5

204.31

-47.5 %

35.1

70.268

-37 %

12.1

-27.743

-4.8

-0.698

-0.1

42.215

123.1 %

7.2

10.754

1.8

5.895

106.5 %

1

0.078

75.645

2024-06-30
%

1 066.88

103.5 %

100

565.94

52.2

500.94

107.1 %

47.8

0

335.61

31.4

389.36

103.2 %

36.4

111.58

122.1 %

11.3

-50.975

-5

-5.419

-0.4

18.919

70.1 %

1.4

30.206

4

-91.38

-50.8 %

-6.3

-1.2

75.541

2024-03-31
%

524.29

24 %

100

282.46

53.9

241.83

47.1 %

46.1

0

165.3

31.5

191.59

36.9 %

36.5

50.237

105.7 %

9.6

-24.017

-4.6

-3.437

-0.7

11.122

119 %

2.1

8.686

1.7

-60.577

-146.1 %

-0.3

-0.8

75.361

2023-12-31
%

422.92

-25.8 %

100

258.54

61.1

164.38

-35.3 %

38.9

0

123.85

29.3

139.96

-27.6 %

33.1

24.423

-60 %

5.8

-26.647

-6.1

1.418

0.1

-58.492

-6599.1 %

-13.8

1.104

0.3

131.39

787.9 %

31.1

1.81

72.432

2023-09-30
%

569.6

8.7 %

100

315.3

55.4

254.2

7.3 %

44.6

0

166.5

29.2

193.2

0.9 %

33.9

61

34.1 %

10.7

-28.6

-5.02

1

0.2

0.9

-94.8 %

0.2

5.9

1

-19.1

-1.1 %

-3.4

-0.28

71.9

2023-06-30
%

524.2

-3.3 %

100

287.3

54.8

236.9

-0.4 %

45.2

0

164.8

31.4

191.4

1.3 %

36.5

45.5

-7 %

8.7

-27.6

-5.3

-0.1

-0.02

17.3

-24.1 %

3.3

4.4

0.8

-18.9

-119 %

-3.6

-0.25

72.7

2023-03-31
%

542.2

-8.9 %

100

304.4

56.1

237.8

1.3 %

43.9

0

162.6

30

188.9

-2.9 %

34.8

48.9

21.6 %

9

-27.2

-5.02

1.1

0.2

22.8

368.2 %

4.2

9.8

1.8

99.4

652.2 %

18.3

1.38

72

2022-12-31
%

594.9

-0.5 %

100

360.1

60.5

234.8

-1.9 %

39.5

0

167.5

28.2

194.6

5.4 %

32.7

40.2

-26.4 %

6.8

-26.8

-4.5

1.3

0.2

-8.5

-138.1 %

-1.4

5.8

1

-18

-68.2 %

-3.03

-0.25

71.3

2022-09-30
%

597.6

6.5 %

100

358.3

60

239.3

2.8 %

40

0

159.5

26.7

184.7

8.5 %

30.9

54.6

-12.8 %

9.1

-23.8

-4

-2.1

-0.4

22.3

-50.4 %

3.7

21.2

3.5

-10.7

-152.7 %

-1.8

-0.14

71.9

2022-06-30
%

561

9.9 %

100

328.2

58.5

232.8

15.9 %

41.5

0

149.2

26.6

170.2

9.1 %

30.3

62.6

39.7 %

11.2

-18.4

-3.3

0.7

0.1

45

58.5 %

8

8.1

1.4

20.3

14.7 %

3.6

0.27

73.2

2022-03-31
%

510.5

-8.8 %

100

309.7

60.7

200.8

-5.7 %

39.3

0

134.9

26.4

156

-9.4 %

30.6

44.8

9.3 %

8.8

-18.3

-3.6

2

0.4

28.4

23.5 %

5.6

10

2

17.7

2628.6 %

3.5

0.25

70

2021-12-31
%

559.9

14.7 %

100

346.8

61.9

213

10.9 %

38

0

148.2

26.5

172.1

16 %

30.7

41

-6.4 %

7.3

-17

-3.04

1.9

0.3

23

-18.7 %

4.1

-2.9

-0.5

-0.7

-101 %

-0.1

-0.01

66.6

2021-09-30
%

488.2

2.6 %

100

296

60.6

192.1

-0.6 %

39.3

0

129.4

26.5

148.4

2.3 %

30.4

43.8

-9.1 %

9

-14.6

-3

1

0.2

28.3

1986.7 %

5.8

9.6

2

67.1

477 %

13.7

1.03

65

2021-06-30
%

475.6

16.4 %

100

282.3

59.4

193.3

14.7 %

40.6

0

126.2

26.5

145.1

9 %

30.5

48.2

36.2 %

10.1

-15.7

-3.3

-0.7

-0.1

-1.5

-108.2 %

-0.3

9.8

2.1

-17.8

-463.3 %

-3.7

-0.28

65.8

2021-03-31
%

408.6

-7.6 %

100

240

58.7

168.5

2.6 %

41.2

0

114.6

28

133.1

-0.9 %

32.6

35.4

18.4 %

8.7

-14.5

-3.5

-2.2

-0.5

18.4

44.9 %

4.5

5.3

1.3

4.9

113 %

1.2

0.07

64.9

2020-12-31
%

442.3

14.1 %

100

278.1

62.9

164.2

12.7 %

37.1

0

115.8

26.2

134.3

16.5 %

30.4

29.9

-1.6 %

6.8

-14.3

-3.2

1.4

0.3

12.7

-24 %

2.9

7.5

1.7

2.3

-77.7 %

0.5

0.03

64.9

2020-09-30
%

387.7

36.4 %

100

242

62.4

145.7

39.4 %

37.6

0

100

25.8

115.3

20.7 %

29.7

30.4

241.6 %

7.8

-13

-3.4

-0.5

-0.1

16.7

328.8 %

4.3

0.4

0.1

10.3

171 %

2.7

0.15

64.9

2020-06-30
%

284.2

-14.8 %

100

179.8

63.3

104.5

-12.6 %

36.8

0

80.7

28.4

95.5

-9.8 %

33.6

8.9

-34.6 %

3.1

-11.8

-4.2

-2.4

-0.8

-7.3

-243.1 %

-2.6

5.5

1.9

-14.5

-31.8 %

-5.1

-0.21

66.1

2020-03-31
%

333.4

66.7 %

100

214

64.2

119.5

52.6 %

35.8

0

92.4

27.7

105.9

24.2 %

31.8

13.6

294.3 %

4.1

-9.1

-2.7

0.7

0.2

5.1

120.2 %

1.5

0.2

0.06

-11

-10 %

-3.3

-0.18

62.1

2019-12-31
%

200

-48.5 %

100

121.8

60.9

78.3

-42.6 %

39.1

0

72.3

36.1

85.3

-18.3 %

42.7

-7

-121.8 %

-3.5

-10.5

-5.3

0.8

0.4

-25.2

-4.1 %

-12.6

-0.5

-0.3

-10

86.9 %

-5

-0.16

59.9

2019-09-30
%

388.3

15.5 %

100

251.8

64.8

136.5

11.3 %

35.2

0

90.9

23.4

104.4

2 %

26.9

32.1

58.9 %

8.3

-17.2

-4.4

-0.7

-0.2

-24.2

-3557.1 %

-6.2

4.4

1.1

-76.2

-137 %

-19.6

-1.27

59.9

2019-06-30
%

336.1

-0.8 %

100

213.5

63.5

122.6

2.5 %

36.5

0

88.8

26.4

102.4

-3.3 %

30.5

20.2

48.5 %

6

-19.4

-5.8

-0.1

-0.03

0.7

106.1 %

0.2

4.6

1.4

206.1

97.8 %

61.3

3.4

60.6

2019-03-31
%

338.9

-8.6 %

100

219.3

64.7

119.6

-3.2 %

35.3

0

92.4

27.3

105.9

1.5 %

31.2

13.6

-29.5 %

4

-24.7

-7.3

-0.4

-0.1

-11.5

-150 %

-3.4

1.4

0.4

104.2

1073.8 %

30.7

1.73

59.9

2018-12-31
%

370.9

2.9 %

100

247.4

66.7

123.5

-0.4 %

33.3

0

90.1

24.3

104.3

1.2 %

28.1

19.3

-7.7 %

5.2

-20.9

-5.6

-2.9

-0.8

-4.6

-195.8 %

-1.2

2.9

0.8

-10.7

-529.4 %

-2.9

-0.17

59.9

2018-09-30
%

360.3

6 %

100

236.3

65.6

124

4.6 %

34.4

0

90.3

25.1

103.1

-4.1 %

28.6

20.9

90 %

5.8

-16.6

-4.6

0.5

0.1

4.8

198 %

1.3

5.5

1.5

-1.7

51.4 %

-0.5

-0.02

59.9

2018-06-30
%

340

18.8 %

100

221.5

65.1

118.5

14.1 %

34.9

0

92.3

27.1

107.5

8.5 %

31.6

11

129.2 %

3.2

-14.4

-4.2

-1.5

-0.4

-4.9

-32.4 %

-1.4

3.3

1

-3.5

-2.9 %

-1.03

-0.05

60.6

2018-03-31
%

286.1

251 %

100

182.2

63.7

103.9

162.4 %

36.3

0

90.8

31.7

99.1

290.2 %

34.6

4.8

-66.4 %

1.7

-7.2

-2.5

-1.3

-0.5

-3.7

-145.1 %

-1.3

-1.2

-0.4

-3.4

-107.2 %

-1.2

-0.05

59.9

2017-12-31

81.5

-74.8 %

41.8

39.6

-66.4 %

29.9

25.4

-75.4 %

14.3

-1.4 %

-5.8

-0.2

8.2

-3.5 %

-6.2

47.4

677 %

0.79

59.9

2017-09-30

324

5.4 %

206.2

117.7

7.3 %

89.1

103.3

0.8 %

14.5

101.4 %

-7.9

2

8.5

753.8 %

0.2

6.1

119.7 %

0.1

59.9

2017-06-30

307.4

6 %

197.7

109.7

16.3 %

87.8

102.5

5.9 %

7.2

388 %

-9.4

1

-1.3

94.8 %

1.5

-31

14.1 %

-0.52

60.6

2017-03-31

290

-9 %

195.7

94.3

-8.8 %

86.6

96.8

0.6 %

-2.5

-135.2 %

-13.7

-25.1

-1773.3 %

-3.6

-36.1

-430.9 %

-0.61

59.9

2016-12-31

318.6

26.3 %

215.2

103.4

25.5 %

85.1

96.2

36.6 %

7.1

-40.8 %

13.4

-1.1

1.5

-97.2 %

-0.3

-6.8

-116.7 %

-0.12

55.5

2016-09-30

252.3

17.8 %

169.9

82.4

7.4 %

62.1

70.4

18.3 %

12

-30.2 %

45.4

-3.3

53.4

172.4 %

4.9

40.7

124.9 %

0.74

54.3

2016-06-30

214.2

10.8 %

137.5

76.7

19.7 %

51.4

59.5

6.2 %

17.2

112.3 %

11

-1.8

19.6

273.5 %

1.6

18.1

211 %

0.33

54.3

2016-03-31

193.3

-3.1 %

129.2

64.1

-5.5 %

48.7

56

9.2 %

8.1

-50.6 %

-22.7

3.3

-11.3

-248.7 %

3.3

-16.3

-112.4 %

-0.29

54.3

2015-12-31

199.5

8 %

131.8

67.8

5 %

44.1

51.3

2.8 %

16.4

12.3 %

-7.4

-1.3

7.6

-44.5 %

5.8

131.2

949.6 %

2.41

54.3

2015-09-30

184.8

12.5 %

120.3

64.6

15.8 %

42.7

49.9

19.1 %

14.6

5 %

-0.9

13.7

-54.8 %

3.7

12.5

-43.9 %

0.23

54.3

2015-06-30

164.2

-8.5 %

108.4

55.8

6.1 %

35.5

41.9

-11.8 %

13.9

178 %

7.5

30.3

209.8 %

3.1

22.3

190.3 %

0.4

54.9

2015-03-31

179.4

40.8 %

126.9

52.6

28.9 %

39.8

47.5

14.7 %

5

933.3 %

-23.7

-27.6

-2023.1 %

2.4

-24.7

-263.2 %

-0.45

54.3

2014-12-31

127.4

-9.8 %

86.6

40.8

-11.3 %

33.6

41.4

4.8 %

-0.6

-109.2 %

-0.1

-0.5

-1.3

-100.5 %

-3.4

-6.8

-102.6 %

-0.13

51.5

2014-09-30

141.3

15.9 %

95.3

46

10 %

35

39.5

16.5 %

6.5

-17.7 %

-7.6

-0.4

262.8

52460 %

3.7

261.1

4044.4 %

5.4

48.3

2014-06-30

121.9

-50.4 %

80.1

41.8

-45.3 %

30.6

33.9

-41.9 %

7.9

-56.4 %

-5.4

0.1

0.5

-96.2 %

-1

6.3

57.5 %

0.12

48.8

2014-03-31

246

5.7 %

169.7

76.4

9.8 %

50.9

58.3

5.4 %

18.1

26.6 %

-5.1

0.2

13.1

536.7 %

5.8

4

117.5 %

0.08

48.3

2013-12-31

232.7

-12.4 %

163.1

69.6

-15.6 %

48.1

55.3

1.1 %

14.3

-48.6 %

-5.3

-3

-103.6 %

2

-22.8

-131.5 %

-0.47

48.3

2013-09-30

265.5

8 %

183

82.5

6.6 %

47.4

54.7

-1.6 %

27.8

27.5 %

55.7

-0.1

83.4

969.2 %

5.1

72.3

12150 %

1.5

48.3

2013-06-30

245.8

1.7 %

168.4

77.4

1.3 %

45.4

55.6

4.7 %

21.8

-6 %

-13.6

-0.3

7.8

-31 %

5.9

-0.6

-137.5 %

-0.01

48.8

2013-03-31

241.6

10.7 %

165.2

76.4

13.5 %

45.5

53.1

-0.6 %

23.2

65.7 %

-12.2

0.3

11.3

853.3 %

7.7

1.6

123.9 %

0.03

48.3

2012-12-31

218.2

150.8

67.3

45.7

53.4

14

-15.5

-1.5

4

-6.7

-0.139

48.3

View Section: Balance Sheet