Compass Interest Income from 2010 to 2026

CODI Stock

USD 6.85 0.46 7.20%

Compass Diversified's Interest Income is decreasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 1.7 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

1.8 M

Current Value

1.7 M

Quarterly Volatility

22.5 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 155.6 M, Selling General Administrative of 81.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0975 or PTB Ratio of 2.43. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.

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Check out the analysis of Compass Diversified Correlation against competitors.

The Interest Income trend for Compass Diversified Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compass Diversified is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Compass Diversified's Interest Income Growth Pattern

Below is the plot of the Interest Income of Compass Diversified Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Compass Diversified's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Diversified's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Compass Interest Income Regression Statistics

	Arithmetic Mean	22,380,999
	Geometric Mean	6,494,767
	Coefficient Of Variation	100.59
	Mean Deviation	17,466,002
	Median	26,164,000
	Standard Deviation	22,512,735
	Sample Variance	506.8T
	Range	71.6M
	R-Value	(0.48)
	Mean Square Error	418T
	R-Squared	0.23
	Significance	0.05
	Slope	(2,123,034)
	Total Sum of Squares	8109.2T

Compass Interest Income History

	2026	1.7 M
	2025	1.8 M
	2024	2 M
	2023	2 M
	2022	49 K
	2021	96 K
	2020	476 K

Other Fundumenentals of Compass Diversified

Net Interest Income

Compass Diversified Interest Income component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Total Current Assets	Current Deferred Revenue	Net Receivables	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.45	0.97	0.98	0.96	0.98	0.83	0.93	0.87	-0.83	0.86	0.03	0.79	0.71	0.8	0.87	-0.92	0.95	-0.76	0.75	0.86	0.82	0.85
Total Stockholder Equity	0.58		0.72	0.37	0.55	0.35	0.54	0.71	0.68	0.18	-0.1	0.63	-0.46	0.77	0.02	0.63	0.42	-0.35	0.31	-0.7	0.36	0.23	0.24	0.25
Accounts Payable	0.45	0.72		0.28	0.49	0.29	0.52	0.5	0.47	0.19	-0.18	0.49	-0.44	0.68	0.1	0.59	0.19	-0.35	0.25	-0.62	0.51	0.2	0.22	0.33
Long Term Debt	0.97	0.37	0.28		0.95	1.0	0.94	0.74	0.88	0.94	-0.91	0.81	0.17	0.68	0.79	0.73	0.88	-0.96	1.0	-0.68	0.74	0.93	0.87	0.89
Good Will	0.98	0.55	0.49	0.95		0.95	0.99	0.79	0.9	0.87	-0.82	0.81	0.01	0.79	0.72	0.79	0.87	-0.89	0.93	-0.75	0.78	0.84	0.79	0.86
Total Liab	0.96	0.35	0.29	1.0	0.95		0.95	0.73	0.86	0.96	-0.93	0.79	0.19	0.66	0.83	0.72	0.88	-0.95	0.99	-0.66	0.77	0.93	0.88	0.91
Intangible Assets	0.98	0.54	0.52	0.94	0.99	0.95		0.79	0.91	0.88	-0.84	0.81	-0.01	0.8	0.73	0.83	0.82	-0.89	0.92	-0.78	0.78	0.82	0.78	0.86
Common Stock	0.83	0.71	0.5	0.74	0.79	0.73	0.79		0.81	0.63	-0.65	0.89	0.02	0.76	0.49	0.69	0.73	-0.72	0.7	-0.73	0.75	0.73	0.74	0.73
Property Plant Equipment	0.93	0.68	0.47	0.88	0.9	0.86	0.91	0.81		0.77	-0.69	0.78	-0.14	0.84	0.59	0.85	0.83	-0.82	0.84	-0.83	0.62	0.72	0.67	0.68
Net Debt	0.87	0.18	0.19	0.94	0.87	0.96	0.88	0.63	0.77		-0.95	0.67	0.29	0.51	0.95	0.62	0.85	-0.87	0.95	-0.54	0.76	0.88	0.88	0.91
Retained Earnings	-0.83	-0.1	-0.18	-0.91	-0.82	-0.93	-0.84	-0.65	-0.69	-0.95		-0.7	-0.33	-0.47	-0.88	-0.59	-0.76	0.89	-0.92	0.5	-0.78	-0.91	-0.89	-0.91
Total Current Assets	0.86	0.63	0.49	0.81	0.81	0.79	0.81	0.89	0.78	0.67	-0.7		0.01	0.8	0.53	0.75	0.66	-0.86	0.79	-0.78	0.75	0.84	0.85	0.79
Current Deferred Revenue	0.03	-0.46	-0.44	0.17	0.01	0.19	-0.01	0.02	-0.14	0.29	-0.33	0.01		-0.33	0.35	-0.39	0.11	-0.18	0.21	0.29	0.12	0.33	0.32	0.27
Net Receivables	0.79	0.77	0.68	0.68	0.79	0.66	0.8	0.76	0.84	0.51	-0.47	0.8	-0.33		0.33	0.89	0.57	-0.69	0.64	-0.93	0.62	0.57	0.54	0.58
Short Term Debt	0.71	0.02	0.1	0.79	0.72	0.83	0.73	0.49	0.59	0.95	-0.88	0.53	0.35	0.33		0.47	0.73	-0.73	0.82	-0.38	0.71	0.78	0.84	0.85
Total Permanent Equity	0.8	0.63	0.59	0.73	0.79	0.72	0.83	0.69	0.85	0.62	-0.59	0.75	-0.39	0.89	0.47		0.64	-0.73	0.71	-0.93	0.57	0.58	0.57	0.6
Deferred Long Term Liab	0.87	0.42	0.19	0.88	0.87	0.88	0.82	0.73	0.83	0.85	-0.76	0.66	0.11	0.57	0.73	0.64		-0.78	0.86	-0.57	0.64	0.79	0.75	0.77
Net Tangible Assets	-0.92	-0.35	-0.35	-0.96	-0.89	-0.95	-0.89	-0.72	-0.82	-0.87	0.89	-0.86	-0.18	-0.69	-0.73	-0.73	-0.78		-0.96	0.71	-0.74	-0.94	-0.89	-0.87
Long Term Debt Total	0.95	0.31	0.25	1.0	0.93	0.99	0.92	0.7	0.84	0.95	-0.92	0.79	0.21	0.64	0.82	0.71	0.86	-0.96		-0.66	0.74	0.94	0.89	0.9
Long Term Investments	-0.76	-0.7	-0.62	-0.68	-0.75	-0.66	-0.78	-0.73	-0.83	-0.54	0.5	-0.78	0.29	-0.93	-0.38	-0.93	-0.57	0.71	-0.66		-0.6	-0.58	-0.57	-0.58
Short Long Term Debt	0.75	0.36	0.51	0.74	0.78	0.77	0.78	0.75	0.62	0.76	-0.78	0.75	0.12	0.62	0.71	0.57	0.64	-0.74	0.74	-0.6		0.81	0.86	0.93
Net Invested Capital	0.86	0.23	0.2	0.93	0.84	0.93	0.82	0.73	0.72	0.88	-0.91	0.84	0.33	0.57	0.78	0.58	0.79	-0.94	0.94	-0.58	0.81		0.96	0.94
Net Working Capital	0.82	0.24	0.22	0.87	0.79	0.88	0.78	0.74	0.67	0.88	-0.89	0.85	0.32	0.54	0.84	0.57	0.75	-0.89	0.89	-0.57	0.86	0.96		0.96
Capital Stock	0.85	0.25	0.33	0.89	0.86	0.91	0.86	0.73	0.68	0.91	-0.91	0.79	0.27	0.58	0.85	0.6	0.77	-0.87	0.9	-0.58	0.93	0.94	0.96

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About Compass Diversified Financial Statements

Investors use fundamental indicators, such as Compass Diversified's Interest Income, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	1.8 M	1.7 M
Net Interest Income	-99.6 M	-104.6 M

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:

How To Invest In Compass

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Is Compass Stock a good investment?

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What is Compass Diversified's Net Worth?

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Largest Multi-Sector Holdings Companies

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Largest Financial Services Companies

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Check out the analysis of Compass Diversified Correlation against competitors.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is there potential for Multi-Sector Holdings market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Diversified. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.96)

Dividend Share

0.75

Earnings Share

(0.56)

Revenue Per Share

25.217

Quarterly Revenue Growth

0.035

Understanding Compass Diversified requires distinguishing between market price and book value, where the latter reflects Compass's accounting equity. The concept of intrinsic value - what Compass Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compass Diversified's price substantially above or below its fundamental value.

It's important to distinguish between Compass Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Compass Interest Income from 2010 to 2026

Latest Compass Diversified's Interest Income Growth Pattern

Compass Interest Income Regression Statistics

Compass Interest Income History

Other Fundumenentals of Compass Diversified

Compass Diversified Interest Income component correlations

About Compass Diversified Financial Statements

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