NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.68B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 985.54M - | 982.30M 0.33% | 805.38M 18.01% | 978.31M 21.47% | 1.27B 29.79% | 1.36B 6.90% | 1.45B 6.85% | 1.56B 7.62% | 1.84B 18.00% | 2.26B 22.93% | 2.06B 9.06% | |
cost of revenue | 679.71M - | 688.63M 1.31% | 551.51M 19.91% | 651.74M 18.17% | 822.02M 26.13% | 887.48M 7.96% | 930.81M 4.88% | 997.98M 7.22% | 1.12B 11.80% | 1.36B 21.56% | 1.17B 14.06% | |
gross profit | 305.83M - | 293.67M 3.98% | 253.87M 13.55% | 326.57M 28.64% | 447.71M 37.09% | 469.84M 4.94% | 519.44M 10.56% | 562.78M 8.34% | 725.96M 28.99% | 907.74M 25.04% | 893.32M 1.59% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 167.74M - | 204.41M 21.86% | 146.96M 28.10% | 217.83M 48.23% | 318.48M 46.21% | 320.08M 0.50% | 335.18M 4.72% | 371.26M 10.77% | 506.15M 36.33% | 553.64M 9.38% | ||
selling general and administrative expenses | 167.74M - | 204.41M 21.86% | 146.96M 28.10% | 217.83M 48.23% | 318.48M 46.21% | 320.08M 0.50% | 335.18M 4.72% | 371.26M 10.77% | 506.15M 36.33% | 553.64M 9.38% | 549.59M 0.73% | |
research and development expenses | 900K - | 3M 233.33% | 11.90M 296.67% | 12.90M 8.40% | 14.60M 13.18% | |||||||
other expenses | -77K - | -139K 80.52% | -2.31M 1,565.47% | -2.92M 26.09% | 2.63M 190.24% | -376K 114.27% | 91.19M 24,351.33% | 96.68M 6.03% | 80.31M 16.94% | 157.99M 96.73% | 3.49M 97.79% | |
cost and expenses | 895.71M - | 926.64M 3.45% | 755.00M 18.52% | 934.04M 23.71% | 1.23B 31.17% | 1.30B 6.16% | 1.36B 4.34% | 1.47B 8.01% | 1.70B 16.12% | 2.07B 21.49% | 1.88B 9.12% | |
operating expenses | 216.00M - | 238.01M 10.19% | 203.49M 14.50% | 282.31M 38.73% | 403.18M 42.82% | 413.21M 2.49% | 426.37M 3.18% | 467.95M 9.75% | 586.45M 25.32% | 711.62M 21.34% | 713.85M 0.31% | |
interest expense | 19.41M - | 27.07M 39.42% | 25.92M 4.23% | 24.65M 4.91% | 27.62M 12.06% | 55.24M 100.00% | 58.22M 5.38% | 45.77M 21.38% | 57.34M 25.28% | 83.51M 45.64% | 105.13M 25.90% | |
ebitda | 133.90M - | 120.00M 10.38% | 113.46M 5.45% | 200.48M 76.70% | 95.16M 52.53% | 143.05M 50.32% | 141.73M 0.92% | 151.69M 7.03% | 252.91M 66.73% | 286.05M 13.10% | 321.24M 12.30% | |
operating income | 122.91M - | 55.66M 54.71% | 41.21M 25.95% | 19.06M 53.75% | 27.20M 42.72% | 56.63M 108.16% | 87.58M 54.65% | 94.83M 8.28% | 139.50M 47.10% | 175.57M 25.85% | 90.07M 48.70% | |
depreciation and amortization | 46.23M - | 55.70M 20.48% | 63.07M 13.24% | 87.41M 38.58% | 52.00M 40.50% | 90.70M 74.41% | 54.16M 40.29% | 56.86M 5.00% | 113.41M 99.45% | 110.48M 2.58% | 142.37M 28.86% | |
total other income expenses net | 31.21M - | 273.07M 774.81% | -6.95M 102.54% | 46.37M 767.44% | -20.31M 143.80% | -5.89M 71.01% | -113.61M 1,829.17% | -50.84M 55.25% | -96.31M 89.42% | -88.49M 8.11% | -87.66M 0.95% | |
income before tax | 99.55M - | 299.42M 200.79% | 15.30M 94.89% | 63.22M 313.30% | -7.41M 111.72% | -8.41M 13.55% | -26.03M 209.49% | 43.99M 268.99% | 43.20M 1.81% | 87.07M 101.58% | -17.41M 119.99% | |
income tax expense | 20.73M - | 8.26M 60.13% | 14.97M 81.20% | 9.47M 36.76% | -40.68M 529.60% | 10.47M 125.73% | 14.74M 40.86% | 16.89M 14.60% | 18.34M 8.54% | 45.03M 145.56% | 21.33M 52.63% | |
net income | 68.06M - | 278.83M 309.67% | 161.84M 41.96% | 54.69M 66.21% | 27.99M 48.81% | -5.70M 120.37% | -40.77M 615.06% | 22.78M 155.87% | 24.86M 9.13% | 36.39M 46.37% | 246.29M 576.85% | |
weighted average shs out | 48.30M - | 49.09M 1.63% | 54.30M 10.62% | 54.59M 0.54% | 59.90M 9.73% | 59.90M 0% | 59.90M 0% | 63.15M 5.43% | 65.36M 3.50% | 70.72M 8.19% | 72.11M 1.97% | |
weighted average shs out dil | 48.30M - | 49.09M 1.63% | 54.30M 10.62% | 54.59M 0.54% | 59.90M 9.73% | 59.90M 0% | 59.90M 0% | 63.15M 5.43% | 65.36M 3.50% | 70.72M 8.19% | 72.11M 1.97% | |
eps | 1.05 - | 5.38 412.38% | 2.61 51.49% | 0.51 80.46% | -0.44 186.27% | -0.10 78.36% | -0.68 614.29% | -0.34 50% | 0.38 211.76% | -0.19 150.00% | -1.47 673.68% | |
epsdiluted | 1.05 - | 5.38 412.38% | 2.61 51.49% | 0.51 80.46% | -0.44 186.27% | -0.10 78.36% | -0.68 614.29% | -0.34 50% | 0.38 211.76% | -0.19 150.00% | -1.47 673.68% |
All numbers in USD (except ratios and percentages)