Compass Diversified Revenue, Profits - CODI Quarterly Income Statement

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$15.55 $0.6 (3.72%) CODI stock closing price Apr 25, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Compass Diversified Price alone is not sufficient. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CODI stock is bound to reflect the impact of the QOQ growth of 7.54%. Along with Compass Diversified assets and Compass Diversified free cash flow, Compass Diversified profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 Q4 is $46M and the 2017 Q4 revenue is $348.4M.

View and download details of revenue and profits for Compass Diversified for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Compass Diversified Revenues or Net Sales
348.4M323.96M307.38M289.99M318.56M252.29M229.39M208.05M218.09M208.15M
Cost Of Goods Sold (COGS)222.48M206.23M197.66M195.65M189.92M169.87M150.16M141.78M28.24M139.16M
Compass Diversified Gross Profit
125.93M117.72M109.72M94.33M98.68M82.41M79.22M66.26M27.03M68.97M
Research & Development Expense----------
Selling General & Admin Expense96.24M89.08M87.75M95.43M98.81M62.63M60.07M50.93M24.33M45.43M
Income Before Depreciation Depletion Amortization29.7M28.64M21.96M-1.1M-0.12M19.78M19.14M15.33M2.71M23.54M
Depreciation Depletion Amortization12.76M14.16M14.77M10.31M10.22M8.42M8.6M7.82M3.37M7.73M
Non Operating Income-1.37M1.01M-0.05M-6.57M12.35M46.45M17.77M-7.77M-7.54M10.27M
Interest Expense5.14M6.94M8.41M7.13M1.46M4.37M7.36M11.46M1.89M11.2M
Compass Diversified Pretax Income
10.46M8.54M-1.28M-25.12M-53.43M20.94M-11.73M-10.09M14.88M
Provision for Income Taxes-38.67M-1.45M-3.64M-0.3M4.89M1.58M3.29M2.01M3.75M
MinorityInterest3.13M-1.37M------1.51M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations46M7.71M-4.11M-21.95M1.59M48.03M19.24M-16.02M-0.94M13.43M
Extraordinary Items & Discontinued Operations-----1.68M---1.28M151.08M
Compass Diversified Profit/ Loss (Net Income)
46M7.71M-4.11M-21.61M1.76M49.71M19.24M-16.02M-2.22M164.5M
Average Shares used to compute Diluted EPS59.9M59.9M59.9M59.9M55.46M54.3M54.3M54.3M54.3M54.3M
Average Shares used to compute Basic EPS59.9M59.9M59.9M59.9M55.46M54.3M54.3M54.3M54.3M54.3M
Income Before Nonrecurring Items7.33M16.92M-4.11M-2.77M13.28M48.03M19.24M9.65M4.05M13.43M
Income from Nonrecurring Items38.68M-9.21M--19.17M-11.69M---25.68M-4.99M-
Compass Diversified Earnings Per Share Basic Net
0.530.10-0.53-0.60-0.140.750.33-0.31-0.393.01
Compass Diversified Earnings Per Share Diluted Net
0.530.10-0.53-0.60-0.140.750.33-0.31-0.393.01
EPS Diluted Before Nonrecurring Items0.530.25-0.53-0.290.070.720.330.17-0.280.16
Preferred Dividends Acc Pd14.26M1.72M--------
Dividends Common21.5621.56--------
Dividend Per Share Common0.360.360.360.360.360.360.360.360.360.36
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:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CODI stock has a topline or revenue of $348.4M for 2017 Q4 as per this Compass Diversified revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $46M for CODI stock. An improving bottomline implies that the company is growing its profits.

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

PS Ratio (price sales ratio)
0.76
Operating Margin
4.9
Net Profit Margin
13.2
Dividend Yield
8.92%

Other Income Statements - Compass Diversified Holdings Industry Peers

AllianceBernstein Global High Income Fund income statement, Deere & Co. income statement