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Compass Diversified Holdings  (CODI)
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Compass Diversified Holdings Income Statement Quarterly

CODI


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 569.57 524.16 542.23
Revenue From Contract With Customer Excluding Assessed Tax - - -
Other Revenue -0.35 - -
Total Revenue 422.72 569.22 524.16 542.23 640.33
Cost of Goods and Services Sold 258.33 315.00 287.27 304.40 384.47
Gross Profit 164.38 254.22 236.89 237.83 255.86
Selling, Administration, Marketing 107.24 147.96 148.22 146.17 158.64
Depriciation & Amortization 16.11 26.66 26.68 26.37 28.94
Research & development - - - - -
Asset Impairment Charges 56.83 32.57 - - 20.55
Other operatinig exp. /-income 0.00 - - 0.00 -1.73
Unusual Expense /-Income - - - - -
Fees and Commission 16.53 18.60 16.92 16.40 17.55
Total operating costs including COS 455.06 540.78 479.08 493.33 608.42
Operating income/-loss -32.34 28.44 45.08 48.90 31.91
Other Deductions / - Income
Interest expense 24.82 27.56 26.62 26.18 25.77
Interest income - - - - -
Net interest expense/-income 24.82 27.56 26.62 26.18 -95.65
Loss (Income) from Equity Method Investments - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 1.33 -0.04 1.13 -0.12 123.77
Total costs & expenses 481.21 568.31 506.82 519.39 636.54
Income /-loss before income taxes -58.49 0.91 17.34 22.84 3.79
Income taxes expenses/-benefit -1.10 5.95 4.44 9.84 27.71
Income after income taxes -58.21 -5.03 12.89 11.61 -21.24
Net income/-loss of other equity 284.59 - - -1.39 2.69
Income/-loss from cont. Ops. 224.99 -5.03 12.89 11.61 -21.24
Accounting change - - - - -
Discontinued operations -85.55 1.27 4.23 97.99 9.39
Discontinued Operation Gainon Disposal of Discontinued Operation Net of Tax - - - - -6.89
Discontinued Operation Losson Disposal of Discontinued Operation Net of Tax - - - - -
Extraordinary items - - - - -
Net Income/-loss 139.44 -3.76 17.12 109.60 -11.84
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other 10.86 -6.39 -3.52 -0.78 25.99
Income/-loss to shareholder 137.44 -10.15 13.61 105.40 -11.97
EBIT -33.67 28.47 43.95 49.02 -91.86
EBITD -24.39 41.16 56.72 60.83 -80.02
EBITDA -7.23 68.83 84.42 89.34 -50.23


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.13 0.23 0.19 -1.10 -0.08
   Extraordinary items 0.00 0.02 0.06 1.35 0.00
Basic Net EPS 1.13 0.25 0.25 0.25 -0.08
Basic shares outstanding (Mill. of Units) 121.52 30.77 54.42 81.70 155.10
   EPS other shares - - - - -
Diluted Net EPS 0.86 -0.33 -0.35 1.29 -0.08
Diluted average shares (Mill. of Units) 100.12 30.77 38.87 81.70 155.10
Dividend per share 0.25 0.25 0.25 0.25 0.25



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