Compass Diversified Holdings (CODI) Financials Nov 18, 2014, 11:09 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compass Diversified Holdings
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.25B 1.66B 606.64M 884.72M 985.54M
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.41B 449.57M 636.14M 709.34M
COGS excluding D&A 1.04B 1.37B 400.46M 586.69M 663.11M
Depreciation & Amortization Expense 33M 42.12M 49.11M 49.45M 46.23M
Depreciation 8.39M 9.03M 10.19M 14.79M 16.6M
Amortization of Intangibles 24.61M 33.1M 38.92M 34.66M 29.63M
Gross Income 172.86M 244.85M 157.07M 248.59M 276.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 159.05M 194.53M 121.91M 173.97M 186.37M
Research & Development 3.9M 5.5M 8.4M 11.8M 16M
Other SG&A 155.15M 189.03M 113.51M 162.17M 170.37M
Other Operating Expense 0 32.52M 11.78M 16M 0
Unusual Expense 63.45M 38.84M 36.74M 6.98M (31.16M)
EBIT after Unusual Expense (63.45M) (38.84M) (36.74M) (6.98M) 31.16M
Non Operating Income/Expense 1.05M 718,000 (94,000) (349,000) (77,000)
Non-Operating Interest Income 1.18M 20,000 33,000 54,000 39,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 13.51M 13.33M 12.52M 24.53M 21.41M
Gross Interest Expense 13.51M 13.33M 12.52M 24.53M 21.41M
Interest Capitalized 0 0 0 0 0
Pretax Income (60.93M) (33.64M) (25.94M) 26.82M 99.55M
Income Tax (21.28M) 11.14M 6.86M 21.07M 20.73M
Income Tax - Current Domestic 3.68M 18.28M 17.24M 22.23M 24M
Income Tax - Current Foreign - - 36,000 1.05M 1.99M
Income Tax - Deferred Domestic (24.96M) (6.87M) (10.42M) (1.66M) (4.37M)
Income Tax - Deferred Foreign - (281,000) 0 (557,000) (887,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (17.47M)
Consolidated Net Income (39.65M) (44.77M) (32.8M) 5.75M 61.35M
Minority Interest Expense (13.38M) 3.99M 7.85M 8.28M 10.75M
Net Income (26.27M) (48.76M) (40.65M) (2.53M) 50.59M
Extraordinaries & Discontinued Operations 0 0 105.61M (1.41M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 88.59M (245,000) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 17.02M (1.17M) 0
Net Income After Extraordinaries (26.27M) (48.76M) 64.96M (3.94M) 50.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (26.27M) (48.76M) (40.65M) (2.53M) 50.59M
EPS (Basic) (0.76) (1.19) (0.50) (0.08) 1.05
Basic Shares Outstanding 34.4M 40.93M 47.29M 48.3M 48.3M
EPS (Diluted) (0.76) (1.19) (0.50) (0.08) 1.05
Diluted Shares Outstanding 34.4M 40.93M 47.29M 48.3M 48.3M
EBITDA 46.81M 59.92M 72.48M 108.07M 136.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compass Diversified Holdings
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.25B 1.66B 606.64M 884.72M 985.54M
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.41B 449.57M 636.14M 709.34M
COGS excluding D&A 1.04B 1.37B 400.46M 586.69M 663.11M
Depreciation & Amortization Expense 33M 42.12M 49.11M 49.45M 46.23M
Depreciation 8.39M 9.03M 10.19M 14.79M 16.6M
Amortization of Intangibles 24.61M 33.1M 38.92M 34.66M 29.63M
Gross Income 172.86M 244.85M 157.07M 248.59M 276.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 159.05M 194.53M 121.91M 173.97M 186.37M
Research & Development 3.9M 5.5M 8.4M 11.8M 16M
Other SG&A 155.15M 189.03M 113.51M 162.17M 170.37M
Other Operating Expense 0 32.52M 11.78M 16M 0
Unusual Expense 63.45M 38.84M 36.74M 6.98M (31.16M)
EBIT after Unusual Expense (63.45M) (38.84M) (36.74M) (6.98M) 31.16M
Non Operating Income/Expense 1.05M 718,000 (94,000) (349,000) (77,000)
Non-Operating Interest Income 1.18M 20,000 33,000 54,000 39,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 13.51M 13.33M 12.52M 24.53M 21.41M
Gross Interest Expense 13.51M 13.33M 12.52M 24.53M 21.41M
Interest Capitalized 0 0 0 0 0
Pretax Income (60.93M) (33.64M) (25.94M) 26.82M 99.55M
Income Tax (21.28M) 11.14M 6.86M 21.07M 20.73M
Income Tax - Current Domestic 3.68M 18.28M 17.24M 22.23M 24M
Income Tax - Current Foreign - - 36,000 1.05M 1.99M
Income Tax - Deferred Domestic (24.96M) (6.87M) (10.42M) (1.66M) (4.37M)
Income Tax - Deferred Foreign - (281,000) 0 (557,000) (887,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (17.47M)
Consolidated Net Income (39.65M) (44.77M) (32.8M) 5.75M 61.35M
Minority Interest Expense (13.38M) 3.99M 7.85M 8.28M 10.75M
Net Income (26.27M) (48.76M) (40.65M) (2.53M) 50.59M
Extraordinaries & Discontinued Operations 0 0 105.61M (1.41M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 88.59M (245,000) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 17.02M (1.17M) 0
Net Income After Extraordinaries (26.27M) (48.76M) 64.96M (3.94M) 50.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (26.27M) (48.76M) (40.65M) (2.53M) 50.59M
EPS (Basic) (0.76) (1.19) (0.50) (0.08) 1.05
Basic Shares Outstanding 34.4M 40.93M 47.29M 48.3M 48.3M
EPS (Diluted) (0.76) (1.19) (0.50) (0.08) 1.05
Diluted Shares Outstanding 34.4M 40.93M 47.29M 48.3M 48.3M
EBITDA 46.81M 59.92M 72.48M 108.07M 136.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
