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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 $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 569.57 524.16 542.23 597.61
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -0.35 - - -
Total Revenue 569.22 524.16 542.23 640.33 597.61
Cost of Goods and Services Sold 315.00 287.27 304.40 384.47 358.29
Gross Profit 254.22 236.89 237.83 255.86 239.32
Selling, Administration, Marketing 147.96 148.22 146.17 158.64 148.70
Depriciation & Amortization 26.66 26.68 26.37 28.94 25.15
Research & development - - - - -
Asset Impairment Charges 32.57 - - 20.55 -
Other operatinig exp. /-income - - 0.00 -1.73 0.00
Unusual Expense /-Income - - - - -
Fees and Commission 18.60 16.92 16.40 17.55 16.72
Total operating costs including COS 540.78 479.08 493.33 608.42 548.86
Operating income/-loss 28.44 45.08 48.90 31.91 48.75
Other Deductions / - Income
Interest expense 27.56 26.62 26.18 25.77 22.80
Interest income - - - - -
Net interest expense/-income 27.56 26.62 26.18 -95.65 -22.80
Extinguishment of Debt - - - - -0.53
Loss (Income) from Equity Method Investments - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.04 1.13 -0.12 123.77 4.21
Total costs & expenses 568.31 506.82 519.39 636.54 575.34
Income /-loss before income taxes 0.91 17.34 22.84 3.79 22.27
Income taxes expenses/-benefit 5.95 4.44 9.84 27.71 21.16
Income after income taxes -5.03 12.89 11.61 -21.24 2.59
Net income/-loss of other equity - - -1.39 2.69 1.48
Income/-loss from cont. Ops. -5.03 12.89 11.61 -21.24 2.59
Accounting change - - - - -
Discontinued operations 1.27 4.23 97.99 9.39 -
Discontinued Operation Gainon Disposal of Discontinued Operation Net of Tax - - - -6.89 1.48
Discontinued Operation Losson Disposal of Discontinued Operation Net of Tax - - - - -
Extraordinary items - - - - -
Net Income/-loss -3.76 17.12 109.60 -11.84 2.59
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other -6.39 -3.52 -0.78 25.99 -4.36
Income/-loss to shareholder -10.15 13.61 105.40 -11.97 -1.77
EBIT 28.47 43.95 49.02 -91.86 -0.53
EBITD 41.16 56.72 60.83 -80.02 11.78
EBITDA 68.83 84.42 89.34 -50.23 39.03


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.23 0.19 -1.10 -0.08 -0.02
   Extraordinary items 0.02 0.06 1.35 0.00 0.02
Basic Net EPS 0.25 0.25 0.25 -0.08 0.00
Basic shares outstanding (Mill. of Units) 30.77 54.42 81.70 155.10 8.45
   EPS other shares - - - - -
Diluted Net EPS -0.33 -0.35 1.29 -0.08 -0.21
Diluted average shares (Mill. of Units) 30.77 38.87 81.70 155.10 8.45
Dividend per share 0.25 0.25 0.25 0.25 0.25



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