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Compass Diversified

Compass Diversified (CODI)

22.94
-0.01
( -0.04% )
Updated: 13:25:42

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 594.92M542.23M524.16M569.57M422.92M524.29M542.6M582.62M
Operating Income 40.13M48.9M45.08M47.03M-84.25M38.58M69.53M62.09M
Pre Tax Income -8.52M22.84M17.34M913k-58.49M11.12M7.8M42.22M
Net Income -11.97M105.4M13.61M-10.15M137.44M-1.65M-19.53M22.06M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 39.97M50.02M44.97M48.07M-83.76M35.7M43.54M62.4M
EBITDA 79.16M87.08M84.52M118.95M-2.02M83.94M99.31M107.43M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 978.31M1.27B1.69B1.45B1.56B1.84B2.26B2.06B
Operating Income 28.27M27.2M69.32M60.2M94.83M139.5M196.12M90.07M
Pre Tax Income 63.22M-7.41M3.5M-26.03M43.99M43.2M87.07M-17.41M
Net Income 54.69M27.99M-5.7M301.87M22.78M114.55M36.39M246.29M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.9130.467-0.0955.0390.2941.2190.3742.539
EBIT 13.38M22.57M64.43M45.65M89.59M138.29M196.57M92.63M
EBITDA 106.19M129.57M180.07M180.43M191.72M257.15M334.93M321.84M

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