Compass Diversified Holdings
CODI · XNYSCIK 1345126fmd_0KP6MPMSDRXJREC3QPYYAHRB4FManufacturing · Household FurnitureTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 730 | 1,003 | 1,357 | 1,263 | 1,448 | 1,724 | 1,757 | 1,690 | 1,788 | 1,874 |
| Cost of revenue | 484 | 641 | 887 | 806 | 914 | 1,062 | 1,107 | 1,015 | 1,038 | 1,059 |
| Net interest income | 0 | – | – | – | – | – | – | – | – | – |
| Gross profit | 246 | 361 | 470 | 457 | 534 | 662 | 649 | 675 | 750 | 814 |
| Provision for credit losses | 0 | 4 | 0 | 3 | 3 | 6 | 0 | – | – | – |
| Research and development | 1 | 1 | 1 | 1 | 3 | 11 | 12 | 14 | 17 | 17 |
| Net interest income after provision | (0) | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 166 | 262 | 320 | 308 | 360 | 418 | 442 | 502 | 588 | 661 |
| Operating income | 11 | 25 | 57 | 26 | 78 | 123 | 44 | (69) | (15) | 11 |
| Interest expense | 24 | 27 | 55 | 58 | 46 | 59 | 85 | 110 | 123 | 175 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 0 | 3 | (5) | (2) | (3) | (1) | (69) | (83) | (143) | (15) |
| Income before taxes | 59 | (10) | (8) | (60) | 27 | 27 | (114) | (266) | (309) | (298) |
| Income tax expense | 14 | (24) | 10 | 10 | 14 | 15 | 29 | 8 | 19 | (1) |
| Net income from continuing operations | 45 | 14 | (19) | (70) | 14 | 11 | (143) | (275) | (328) | (297) |
| Net income | 55 | 28 | (6) | 302 | 23 | 115 | (59) | 109 | (209) | (226) |
| Net income to common shareholders | 55 | 28 | (6) | 302 | 23 | – | – | – | – | – |