Compass Diversified Revenue, Profits - CODI Quarterly Income Statement

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$17.35 $0.05 (0.29%) CODI stock closing price Jul 20, 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 3.53%. 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 2018 Q1 is $-2.34M and the 2018 Q1 revenue is $360.69M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Compass Diversified Revenues or Net Sales
360.69M348.4M323.96M307.38M289.99M318.56M252.29M229.39M208.05M218.09M
Cost Of Goods Sold (COGS)234.58M222.48M206.23M197.66M195.65M189.92M169.87M150.16M141.78M28.24M
Compass Diversified Gross Profit
126.11M125.93M117.72M109.72M94.33M98.68M82.41M79.22M66.26M27.03M
Research & Development Expense----------
Selling General & Admin Expense108.71M96.24M89.08M87.75M95.43M98.81M62.63M60.07M50.93M24.33M
Income Before Depreciation Depletion Amortization17.39M29.7M28.64M21.96M-1.1M-0.12M19.78M19.14M15.33M2.71M
Depreciation Depletion Amortization12.69M12.76M14.16M14.77M10.31M10.22M8.42M8.6M7.82M3.37M
Non Operating Income-2.47M-1.37M1.01M-0.05M-6.57M12.35M46.45M17.77M-7.77M-7.54M
Interest Expense6.18M5.14M6.94M8.41M7.13M1.46M4.37M7.36M11.46M1.89M
Compass Diversified Pretax Income
-3.96M10.46M8.54M-1.28M-25.12M-53.43M20.94M-11.73M-10.09M
Provision for Income Taxes-2.34M-38.67M-1.45M-3.64M-0.3M4.89M1.58M3.29M2.01M
MinorityInterest-3.13M-1.37M------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-2.34M46M7.71M-4.11M-21.95M1.59M48.03M19.24M-16.02M-0.94M
Extraordinary Items & Discontinued Operations------1.68M---1.28M
Compass Diversified Profit/ Loss (Net Income)
-2.34M46M7.71M-4.11M-21.61M1.76M49.71M19.24M-16.02M-2.22M
Average Shares used to compute Diluted EPS59.9M59.9M59.9M59.9M59.9M55.46M54.3M54.3M54.3M54.3M
Average Shares used to compute Basic EPS59.9M59.9M59.9M59.9M59.9M55.46M54.3M54.3M54.3M54.3M
Income Before Nonrecurring Items-2.34M7.33M16.92M-4.11M-2.77M13.28M48.03M19.24M9.65M4.05M
Income from Nonrecurring Items-38.68M-9.21M--19.17M-11.69M---25.68M-4.99M
Compass Diversified Earnings Per Share Basic Net
-0.090.530.10-0.53-0.60-0.140.750.33-0.31-0.39
Compass Diversified Earnings Per Share Diluted Net
-0.090.530.10-0.53-0.60-0.140.750.33-0.31-0.39
EPS Diluted Before Nonrecurring Items-0.090.530.25-0.53-0.290.070.720.330.17-0.28
Preferred Dividends Acc Pd3.05M14.26M--------
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 $360.69M for 2018 Q1 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 $-2.34M 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

PE Ratio (price earnings ratio)
1735
PS Ratio (price sales ratio)
0.78
Operating Margin
1.3
Dividend Yield
8.3%

Other Income Statements - Compass Diversified Holdings Industry Peers

Deere & Co. income statement