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Compass Diversified Holdings (NYSE:CODI)

17.60
Delayed Data
As of Oct 20
 -0.05 / -0.28%
Today’s Change
15.90
Today|||52-Week Range
19.50
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues252.3M318.6M290.0M307.4M
 
 
 
 
 
Cost of Goods Sold156.0M192.9M174.6M181.3M
 
 
 
 
 
Depreciation And Amortization22.3M33.4M31.4M31.2M
 
 
 
 
 
 
Operating ExpensesGross Income74.0M92.3M84.0M94.9M
 
 
 
 
 
General Expenses58.3M85.1M86.6M87.8M
 
 
 
 
 
Total Operating Expenses236.6M311.4M292.5M300.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.7M7.1M-2.5M7.2M
 
 
 
 
 
Extraordinary Credit1.7M0.000.001.0M
 
 
 
Extraordinary Charge-3.8M0.00-14.3M0.00
 
 
 
Pre-Tax Equity Earnings50.4M15.8M----
 
 
 
Interest Expense On Debt6.7M2.4M8.3M10.5M
 
 
 
 
 
Other Expenses-3.8M-19.1M-22.0K952.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income53.4M1.5M-25.1M-1.3M
 
 
 
 
 
Income Taxes-4.9M-309.0K-3.6M-1.5M
 
 
 
 
 
Minority Interest-682.0K-212.0K-470.0K-1.4M
 
 
 
 
 
Discontinued Operations-291.0K0.000.000.00
 
 
Extraordinary Items2.1M174.0K340.0K0.00
 
 
 
 
Net Income38.6M-6.9M-36.6M-31.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS54.3M55.5M59.9M59.9M
 
 
 
 
 
Shares To Calculate EPS Diluted54.3M55.5M59.9M59.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.75-$0.14-$0.60-$0.53
 
 
 
 
 
EPS Diluted$0.71-$0.13-$0.61-$0.53