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CODI Compass Diversified

20.82
-1.75 (-7.75%)
Last Updated: 14:44:13
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 469.4M510.51M515.6M643.01M594.92M542.23M524.16M569.57M
Operating Income 14.37M44.6M50.31M61.08M40.13M48.9M45.08M47.03M
Pre Tax Income -1.96M28.35M32.66M34.57M-8.52M22.84M17.34M913k
Net Income 22.09M23.76M26.37M-1.77M-11.97M105.4M13.61M-10.15M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 13.16M46.64M51.05M58.91M39.97M50.02M44.97M48.07M
EBITDA 46.61M75.63M81.59M98.55M79.16M87.08M84.52M118.95M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 978.31M1.27B1.69B1.45B1.56B1.84B2.26B2.06B
Operating Income 28.27M27.2M69.32M60.2M94.83M139.5M196.12M90.07M
Pre Tax Income 63.22M-7.41M3.5M-26.03M43.99M43.2M87.07M-17.41M
Net Income 54.69M27.99M-5.7M301.87M22.78M114.55M36.39M246.29M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.9130.467-0.0955.0390.2941.2190.3742.539
EBIT 13.38M22.57M64.43M45.65M89.59M138.29M196.57M92.63M
EBITDA 106.19M129.57M180.07M180.43M191.72M257.15M334.93M321.84M

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