Compass Historical Income Statement

CODI Stock

USD 23.53 0.09 0.38%

Historical analysis of Compass Diversified income statement accounts such as Selling General Administrative of 65 M, Total Revenue of 1.3 B or Gross Profit of 938 M can show how well Compass Diversified Holdings performed in making a profits. Evaluating Compass Diversified income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Compass Diversified's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Compass Diversified latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Diversified is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Compass Income Statement Analysis

Compass Diversified Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Compass Diversified shareholders. The income statement also shows Compass investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Compass Diversified Income Statement Chart

As of now, Compass Diversified's Net Income is increasing as compared to previous years. The Compass Diversified's current Income Tax Expense is estimated to increase to about 22.4 M, while Selling General Administrative is projected to decrease to under 65 M.

Selling General Administrative Total Revenue Gross Profit Operating Income

Total Revenue

Total revenue comprises all receipts Compass Diversified generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Compass Diversified Holdings minus its cost of goods sold. It is profit before Compass Diversified operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Compass Diversified operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Compass Diversified Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Compass Diversified's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Compass Diversified current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Gross Profit	726.0M	907.7M	893.3M	938.0M
Total Revenue	1.8B	2.3B	2.1B	1.3B

Gross Profit Total Revenue

Compass Diversified income statement Correlations

	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Operating Income	Cost Of Revenue	Income Before Tax	Net Income	Income Tax Expense	Other Operating Expenses	Ebit	Ebitda	Total Operating Expenses	Depreciation And Amortization	Research Development	Extraordinary Items	Total Other Income Expense Net	Minority Interest	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Discontinued Operations	Tax Provision	Interest Income	Net Interest Income
Interest Expense		0.11	0.78	0.95	0.48	0.78	-0.23	0.41	0.45	0.77	0.33	0.63	0.96	0.73	0.46	0.79	-0.53	-0.37	0.79	-0.33	0.54	-0.21	-0.32	0.48	-0.38	-0.98
Selling General Administrative	0.11		0.62	0.35	0.63	0.65	0.11	-0.5	0.17	0.63	0.47	0.55	0.29	0.07	-0.11	0.23	-0.21	0.64	0.48	-0.22	0.39	-0.16	0.05	0.02	-0.05	-0.11
Total Revenue	0.78	0.62		0.89	0.78	0.99	-0.06	0.06	0.41	0.99	0.5	0.86	0.86	0.6	0.34	0.72	-0.49	0.09	0.93	-0.33	0.58	-0.23	-0.26	0.34	-0.38	-0.77
Gross Profit	0.95	0.35	0.89		0.63	0.9	-0.18	0.28	0.43	0.89	0.38	0.74	0.99	0.76	0.48	0.81	-0.57	-0.16	0.86	-0.34	0.5	-0.26	-0.29	0.42	-0.49	-0.93
Operating Income	0.48	0.63	0.78	0.63		0.79	0.2	-0.08	0.62	0.74	0.34	0.73	0.54	0.54	0.5	0.66	-0.31	0.37	0.68	-0.16	0.32	-0.19	-0.04	0.5	-0.4	-0.49
Cost Of Revenue	0.78	0.65	0.99	0.9	0.79		-0.03	0.05	0.41	0.99	0.52	0.85	0.87	0.59	0.33	0.72	-0.46	0.1	0.9	-0.32	0.6	-0.2	-0.26	0.32	-0.36	-0.76
Income Before Tax	-0.23	0.11	-0.06	-0.18	0.2	-0.03		0.38	0.13	-0.05	-0.01	0.1	-0.22	0.04	0.22	-0.08	0.84	-0.15	-0.28	0.87	-0.26	0.87	0.05	0.13	-0.13	0.29
Net Income	0.41	-0.5	0.06	0.28	-0.08	0.05	0.38		0.13	0.08	-0.21	0.1	0.33	0.54	0.5	0.31	0.33	-0.85	-0.04	0.47	-0.23	0.53	-0.15	0.27	-0.42	-0.34
Income Tax Expense	0.45	0.17	0.41	0.43	0.62	0.41	0.13	0.13		0.38	0.14	0.53	0.37	0.6	0.55	0.58	-0.24	0.07	0.4	-0.07	0.11	-0.08	-0.3	0.95	-0.35	-0.46
Other Operating Expenses	0.77	0.63	0.99	0.89	0.74	0.99	-0.05	0.08	0.38		0.54	0.87	0.87	0.58	0.33	0.7	-0.45	0.07	0.88	-0.33	0.58	-0.19	-0.27	0.29	-0.34	-0.74
Ebit	0.33	0.47	0.5	0.38	0.34	0.52	-0.01	-0.21	0.14	0.54		0.7	0.38	-0.12	-0.1	0.07	-0.13	0.13	0.38	-0.32	0.55	-0.03	-0.26	-0.02	0.35	-0.26
Ebitda	0.63	0.55	0.86	0.74	0.73	0.85	0.1	0.1	0.53	0.87	0.7		0.71	0.54	0.4	0.57	-0.3	0.05	0.72	-0.23	0.38	-0.09	-0.31	0.42	-0.32	-0.59
Total Operating Expenses	0.96	0.29	0.86	0.99	0.54	0.87	-0.22	0.33	0.37	0.87	0.38	0.71		0.74	0.45	0.79	-0.56	-0.24	0.84	-0.34	0.51	-0.24	-0.31	0.37	-0.46	-0.94
Depreciation And Amortization	0.73	0.07	0.6	0.76	0.54	0.59	0.04	0.54	0.6	0.58	-0.12	0.54	0.74		0.76	0.82	-0.36	-0.28	0.57	-0.01	-0.04	-0.11	-0.19	0.65	-0.87	-0.72
Research Development	0.46	-0.11	0.34	0.48	0.5	0.33	0.22	0.5	0.55	0.33	-0.1	0.4	0.45	0.76		0.54	-0.09	-0.12	0.21	0.25	-0.23	0.01	0.13	0.54	-0.65	-0.44
Extraordinary Items	0.79	0.23	0.72	0.81	0.66	0.72	-0.08	0.31	0.58	0.7	0.07	0.57	0.79	0.82	0.54		-0.53	-0.17	0.75	-0.24	0.33	-0.2	-0.22	0.59	-0.56	-0.77
Total Other Income Expense Net	-0.53	-0.21	-0.49	-0.57	-0.31	-0.46	0.84	0.33	-0.24	-0.45	-0.13	-0.3	-0.56	-0.36	-0.09	-0.53		-0.26	-0.67	0.87	-0.36	0.9	0.16	-0.22	0.21	0.6
Minority Interest	-0.37	0.64	0.09	-0.16	0.37	0.1	-0.15	-0.85	0.07	0.07	0.13	0.05	-0.24	-0.28	-0.12	-0.17	-0.26		0.05	-0.3	0.01	-0.47	0.24	-0.11	0.14	0.31
Selling And Marketing Expenses	0.79	0.48	0.93	0.86	0.68	0.9	-0.28	-0.04	0.4	0.88	0.38	0.72	0.84	0.57	0.21	0.75	-0.67	0.05		-0.49	0.65	-0.39	-0.34	0.4	-0.34	-0.84
Net Income From Continuing Ops	-0.33	-0.22	-0.33	-0.34	-0.16	-0.32	0.87	0.47	-0.07	-0.33	-0.32	-0.23	-0.34	-0.01	0.25	-0.24	0.87	-0.3	-0.49		-0.43	0.88	0.19	0.02	-0.16	0.36
Non Recurring	0.54	0.39	0.58	0.5	0.32	0.6	-0.26	-0.23	0.11	0.58	0.55	0.38	0.51	-0.04	-0.23	0.33	-0.36	0.01	0.65	-0.43		-0.19	-0.11	0.07	0.38	-0.56
Non Operating Income Net Other	-0.21	-0.16	-0.23	-0.26	-0.19	-0.2	0.87	0.53	-0.08	-0.19	-0.03	-0.09	-0.24	-0.11	0.01	-0.2	0.9	-0.47	-0.39	0.88	-0.19		-0.03	-0.01	0.08	0.28
Discontinued Operations	-0.32	0.05	-0.26	-0.29	-0.04	-0.26	0.05	-0.15	-0.3	-0.27	-0.26	-0.31	-0.31	-0.19	0.13	-0.22	0.16	0.24	-0.34	0.19	-0.11	-0.03		-0.31	0.15	0.29
Tax Provision	0.48	0.02	0.34	0.42	0.5	0.32	0.13	0.27	0.95	0.29	-0.02	0.42	0.37	0.65	0.54	0.59	-0.22	-0.11	0.4	0.02	0.07	-0.01	-0.31		-0.43	-0.52
Interest Income	-0.38	-0.05	-0.38	-0.49	-0.4	-0.36	-0.13	-0.42	-0.35	-0.34	0.35	-0.32	-0.46	-0.87	-0.65	-0.56	0.21	0.14	-0.34	-0.16	0.38	0.08	0.15	-0.43		0.39
Net Interest Income	-0.98	-0.11	-0.77	-0.93	-0.49	-0.76	0.29	-0.34	-0.46	-0.74	-0.26	-0.59	-0.94	-0.72	-0.44	-0.77	0.6	0.31	-0.84	0.36	-0.56	0.28	0.29	-0.52	0.39

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Compass Diversified Account Relationship Matchups

Compass Diversified income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	58.2M	45.8M	57.3M	83.5M	111.2M	116.7M
Selling General Administrative	335.2M	371.3M	506.1M	553.6M	68.4M	65.0M
Total Revenue	1.5B	1.6B	1.8B	2.3B	2.1B	1.3B
Gross Profit	519.4M	562.8M	726.0M	907.7M	893.3M	938.0M
Operating Income	87.6M	94.8M	139.5M	175.6M	90.1M	52.9M
Cost Of Revenue	930.8M	998.0M	1.1B	1.4B	1.2B	887.3M
Income Before Tax	(26.0M)	44.0M	43.2M	87.1M	(17.4M)	(16.5M)
Net Income Applicable To Common Shares	301.9M	22.8M	114.6M	36.4M	41.8M	81.8M
Net Income	(40.8M)	22.8M	24.9M	36.4M	246.3M	258.6M
Income Tax Expense	14.7M	16.9M	18.3M	45.0M	21.3M	22.4M
Other Operating Expenses	1.4B	1.5B	1.7B	2.1B	1.9B	1.3B
Ebit	141.6M	52.9M	130.0M	129.1M	93.8M	79.8M
Ebitda	141.7M	145.7M	249.7M	253.8M	236.1M	131.4M
Total Operating Expenses	426.4M	467.9M	586.5M	711.6M	801.5M	841.6M
Depreciation And Amortization	171.9K	92.8M	119.7M	124.7M	142.4M	149.5M
Research Development	900K	3M	11.9M	12.9M	14.6M	15.3M
Total Other Income Expense Net	(113.6M)	(62.7M)	(87.8M)	(90.1M)	(107.5M)	(102.1M)
Minority Interest	5.5M	4.4M	7.7M	15.1M	(14.2M)	(13.5M)
Selling And Marketing Expenses	17.4M	20.2M	26.1M	31.9M	33.4M	21.2M
Net Income From Continuing Ops	(40.8M)	27.1M	24.9M	42.0M	21.0M	38.4M
Non Operating Income Net Other	(17.8M)	(5.1M)	(37.5M)	(5.0M)	(4.5M)	(4.3M)
Discontinued Operations	16.9M	100K	29.2M	9.4M	8.5M	11.8M
Tax Provision	14.7M	16.9M	18.3M	45.0M	28.7M	30.1M
Interest Income	71.7M	476K	96K	49K	2.0M	1.9M
Net Interest Income	(61.5M)	(48.2M)	(61.8M)	(87.2M)	(110.2M)	(104.7M)
Reconciled Depreciation	87.3M	102.8M	117.6M	138.8M	157.5M	131.2M

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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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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.13)

Dividend Share

Earnings Share

(1.89)

Revenue Per Share

29.678

Quarterly Revenue Growth

0.118

The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Compass Historical Income Statement

About Compass Income Statement Analysis

Compass Diversified Income Statement Chart

Total Revenue

Gross Profit

Operating Income

Compass Diversified income statement Correlations

Compass Diversified Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Diversified income statement Accounts

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COMPANY

Cost Of Revenue	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue
Total Operating Expenses	+ 0.99	Gross Profit
Other Operating Expenses	+ 0.99	Cost Of Revenue
Total Operating Expenses	+ 0.96	Interest Expense
Gross Profit	+ 0.95	Interest Expense

Net Interest Income	- 0.98	Interest Expense
Net Interest Income	- 0.94	Total Operating Expenses
Net Interest Income	- 0.93	Gross Profit
Interest Income	- 0.87	Depreciation And Amortization
Minority Interest	- 0.85	Net Income
Net Interest Income	- 0.84	Selling And Marketing Expenses