Industrials - Conglomerates - NYSE - US
$ 22.95
0.702 %
$ 1.74 B
Market Cap
-12.14
P/E
INCOME STATEMENT
2.06 B
REVENUE
90.1 M
OPERATING INCOME
-38.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Compass Diversified
| Revenue | 2.06 B |
| Cost Of Revenue | 1.17 B |
| Gross Profit | 893 M |
| Operating Expenses | 802 M |
| Operating Income | 90.1 M |
| Other Expenses | 129 M |
| Net Income | -38.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||
| Revenue | 2 058.9 | 2 264.0 | 1 841.7 | 1 560.8 | 1 450.3 | 1 357.3 | 1 269.7 | 978.3 | 805.4 | 982.3 | 985.5 | 884.7 | 777.5 | 1 657.6 | 1 248.7 | 1 538.5 | 917.9 | 410.9 | 0 |
| GROSS PROFIT | |||||||||||||||||||
| Cost Of Revenue | 1 165.6 | 1 356.3 | 1 115.7 | 998.0 | 930.8 | 887.5 | 822.0 | 651.7 | 551.5 | 688.6 | 679.7 | 605.9 | 524.0 | 1 302.2 | 977.0 | 1 196.2 | 673.7 | 311.6 | 0 |
| Gross Profit | 893.3 | 907.7 | 726.0 | 562.8 | 519.4 | 469.8 | 447.7 | 326.6 | 253.9 | 293.7 | 305.8 | 278.9 | 253.6 | 355.4 | 271.7 | 342.3 | 244.2 | 99.2 | 0 |
| OPERATING INCOME | |||||||||||||||||||
| Operating Expenses | 801.5 | 711.6 | 586.5 | 467.9 | 426.4 | 413.2 | 403.2 | 282.3 | 203.5 | 238.0 | 216.0 | 209.0 | 225.6 | 337.6 | 256.6 | 314.4 | 211.2 | 106.5 | 1 K |
| Selling, General and Administrative Expenses | 549.6 | 553.6 | 506.1 | 371.3 | 335.2 | 320.1 | 318.5 | 217.8 | 147.0 | 204.4 | 167.7 | 178.8 | 201.1 | 308.3 | 232.0 | 289.8 | 190.8 | 97.9 | 1 K |
| Research and Development Expenses | 14.6 | 12.9 | 11.9 | 3.0 | 0.9 | 1.2 | 1.9 | 1.7 | 4.4 | 9.5 | 16.0 | 11.8 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 0 |
| Operating Income | 90.1 | 175.6 | 139.5 | 94.8 | 87.6 | 56.6 | 27.2 | 19.1 | 41.2 | 55.7 | 122.9 | 53.8 | 0.2 | (21.0) | (44.7) | 27.9 | 33.0 | (7.3) | 1 K |
| PRE-TAX INCOME | |||||||||||||||||||
| Interest Income Expense | 111.2 | 83.5 | 57.3 | 45.8 | 58.2 | 55.2 | 27.6 | 24.7 | 25.9 | 27.1 | 19.4 | 25.1 | 12.6 | 11.5 | 11.7 | 17.8 | (7.1) | 6.1 | 0 |
| Total Other Income | (107.5) | (90.1) | (87.8) | (62.7) | (85.2) | (65.0) | (34.6) | 44.2 | (25.9) | 243.8 | (23.4) | (27.0) | (17.1) | (12.6) | (16.3) | (17.5) | (5.8) | (10.9) | 23.1 |
| Pre-Tax Income | (17.4) | 87.1 | 43.2 | 44.0 | (26.0) | (8.4) | (7.4) | 63.2 | 15.3 | 299.4 | 99.5 | 26.8 | (16.9) | (33.6) | (60.9) | 10.3 | 27.2 | (21.1) | 0 |
| NET INCOME | |||||||||||||||||||
| Tax Provision | 21.3 | 45.0 | 18.3 | 16.9 | 14.7 | 10.5 | (40.7) | 9.5 | 15.0 | 8.3 | 20.7 | 21.1 | 9.1 | 11.1 | (21.3) | 6.5 | 10.7 | 5.3 | 1 K |
| Net Income | 246.3 | 36.4 | 24.9 | 22.8 | (40.8) | (5.7) | 28.0 | 54.7 | 161.8 | 278.8 | 68.1 | (3.9) | 65.0 | (48.8) | (26.3) | 78.3 | 40.4 | (19.2) | 1 K |
| EPS | 2.46 | 0.19 | 0.38 | 0.34 | 0.68 | 0.0952 | 0.44 | 0.51 | 2.61 | 5.38 | 1.05 | 0.0816 | 1.37 | 1.19 | 0.76 | 2.48 | 1.46 | 1.52 | 1 |