Compass Diversified
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Compass Diversified's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 9% to $2,058,876,000. The net income raised on $246,286,000 and profit margin reached 12%. Total operating expenses were $801,511,000.
Profit Margin
| 2014 | 982.3M | 278.83M | 28.39% |
|---|---|---|---|
| 2015 | 805.38M | 161.83M | 20.09% |
| 2016 | 978.30M | 54.68M | 5.59% |
| 2017 | 1.26B | 27.99M | 2.2% |
| 2018 | 1.35B | -5.70M | -0.42% |
| 2019 | 1.45B | -40.77M | -2.81% |
| 2020 | 1.56B | 22.78M | 1.46% |
| 2021 | 1.84B | 24.85M | 1.35% |
| 2022 | 2.26B | 36.38M | 1.61% |
| 2023 | 2.05B | 246.28M | 11.96% |
CODI-PC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.05B | 2.26B | 1.84B | 1.56B | 1.45B | 1.35B | 1.26B | 978.30M | 805.38M | 982.3M |
Cost of revenue | 1.16B | 1.35B | 1.11B | 997.97M | 930.81M | 887.47M | 822.02M | 651.73M | 551.51M | 688.63M |
Gross profit | 893.32M | 907.74M | 725.95M | 562.78M | 519.44M | 469.84M | 447.70M | 326.57M | 253.87M | 293.66M |
Operating exp. | ||||||||||
Research and development | 14.6M | 12.9M | 11.9M | 3M | 900K | 1.2M | 1.9M | 1.7M | 4.4M | 9.5M |
Selling and marketing | 33.4M | 31.9M | 26.1M | 0 | 0 | 20.2M | 17.4M | 14.9M | 11.8M | 11M |
Total operating expenses | 801.51M | 711.62M | 586.45M | 467.94M | 426.36M | 413.21M | 403.18M | 282.30M | 203.49M | 238.01M |
Operating income | 90.06M | 175.56M | 139.50M | 94.83M | 87.57M | 56.62M | 27.20M | 19.06M | 41.21M | 55.65M |
Other income (expenses), net | -107.47M | -88.49M | -96.30M | -62.65M | -113.60M | -5.88M | -34.61M | 46.36M | -25.92M | 243.76M |
Income before tax | -17.40M | 87.07M | 43.19M | 43.99M | -26.03M | -8.41M | -7.40M | 63.21M | 15.29M | 299.41M |
Income tax expense | 21.33M | 45.02M | 18.33M | 16.89M | 14.74M | 10.46M | -40.67M | 9.46M | 14.97M | 8.26M |
Net income | 246.28M | 36.38M | 24.85M | 22.78M | -40.77M | -5.70M | 27.99M | 54.68M | 161.83M | 278.83M |
Earnings per share | ||||||||||
Basic EPS | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.09 | -0.44 | 0.51 | 2.61 | 5.38 |
Diluted EPS | 2.46 | -0.19 | 0.38 | -0.34 | -0.68 | -0.09 | -0.44 | 0.51 | 2.61 | 5.38 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |