Compass Diversified Revenue, Profits - CODI Annual Income Statement

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$18.1 $0.15 (0.82%) CODI stock closing price Sep 19, 2018 (Closing)

Analysis based on fundamentals means looking at financial statements in addition to the Compass Diversified Price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for CODI which shows a YOY revenue growth of 29.79% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Compass Diversified assets, operating expenses and Compass Diversified free cash flow. The Compass Diversified profit and loss statement shows revenue of $1.27B for 2017. Revenue has grown by 29.79% YOY for CODI stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Compass Diversified Revenues or Net Sales
1.27B978.3M805.38M982.3M985.53M884.72M777.53M1.66B1.25B1.54B
Cost Of Goods Sold (COGS)822.02M651.73M551.51M688.63M679.7M605.86M523.96M1.3B976.99M1.2B
Compass Diversified Gross Profit
447.7M326.57M253.87M293.66M305.83M278.85M253.57M355.4M271.74M342.26M
Research & Development Expense----------
Selling General & Admin Expense368.5M272.44M182.13M204.4M153.29M194.76M228.82M347.13M291.79M289.79M
Income Before Depreciation Depletion Amortization79.2M54.13M71.74M89.26M152.53M84.08M24.74M8.27M-20.04M52.47M
Depreciation Depletion Amortization52M35.06M30.52M33.6M29.63M30.26M24.5M29.31M24.6M24.6M
Non Operating Income-6.98M68.8M-270.82M-3.94M-1.94M-4.44M-1.05M-4.53M-
Interest Expense27.62M24.65M25.92M27.06M19.41M25.05M12.64M11.54M11.73M17.82M
Compass Diversified Pretax Income
-7.4M63.21M15.29M299.41M99.54M26.82M-16.85M-33.63M-60.92M10.34M
Provision for Income Taxes-40.67M9.46M14.97M8.26M20.72M21.06M9.12M11.13M-21.28M6.52M
MinorityInterest5.62M1.84M3.93M12.32M10.75M8.28M7.85M3.98M-13.37M3.49M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations33.27M53.74M-291.15M78.81M5.75M-25.97M-44.77M-39.64M-
Extraordinary Items & Discontinued Operations-2.78M165.44M---1.41M98.78M--77.97M
Compass Diversified Profit/ Loss (Net Income)
27.99M54.68M161.83M278.83M68.06M-3.94M64.95M-48.75M-26.27M78.29M
Average Shares used to compute Diluted EPS-54.59M54.3M49.09M48.3M48.3M47.29M40.93M34.4M31.53M
Average Shares used to compute Basic EPS-54.59M54.3M49.09M48.3M48.3M47.29M40.93M34.4M31.53M
Income Before Nonrecurring Items-86.14M16.54M36.38M48.97M79.13M23.04M31.91M-1.67M41.94M
Income from Nonrecurring Items--34.23M-19.52M242.46M19.1M-81.66M-56.86M-80.67M-24.6M-41.61M
Compass Diversified Earnings Per Share Basic Net
-0.500.512.615.381.05-0.081.37-1.19-0.762.48
Compass Diversified Earnings Per Share Diluted Net
-0.500.512.615.381.05-0.081.37-1.19-0.762.48
EPS Diluted Before Nonrecurring Items-0.041.09-0.070.440.651.640.490.78-0.051.33
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.441.441.441.441.441.441.421.361.361.32
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Deere & Co. financial analysis

Before investing one should read a report on Compass Diversified Analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.27B for this year of 2017. Our Compass Diversified revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like Compass Diversified try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called statement of revenue and expense. The CODI financials along with Compass Diversified historical Prices provide a lot of details about the firm.

Compass Diversified Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
41.14
PS Ratio (price sales ratio)
0.74
Operating Margin
4.7
Dividend Yield
7.96%

Annual Income Statements - Compass Diversified Holdings Industry Peers

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