Compass Diversified
CODI
$5.17
$0.439.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 478.69M | 453.78M | 367.86M | 582.62M | 426.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 478.69M | 453.78M | 367.86M | 582.62M | 426.71M |
| Cost of Revenue | 270.15M | 257.74M | 253.06M | 308.05M | 237.52M |
| Gross Profit | 208.54M | 196.03M | 114.80M | 274.58M | 189.19M |
| SG&A Expenses | 181.15M | 165.87M | 162.64M | 176.61M | 156.32M |
| Depreciation & Amortization | 23.12M | 23.35M | 20.42M | 26.80M | 24.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 474.41M | 446.96M | 436.12M | 511.46M | 418.23M |
| Operating Income | 4.28M | 6.82M | -68.26M | 71.17M | 8.48M |
| Income Before Tax | -63.42M | -47.22M | -177.24M | 42.22M | -88.37M |
| Income Tax Expenses | 17.36M | 2.54M | -10.85M | 10.75M | 15.59M |
| Earnings from Continuing Operations | -80.78M | -49.75M | -166.39M | 31.46M | -103.96M |
| Earnings from Discontinued Operations | 2.81M | 44.00K | 2.83M | -- | 1.11M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 26.76M | 19.72M | 61.86M | -9.40M | 29.80M |
| Net Income | -51.22M | -29.99M | -101.70M | 22.06M | -73.05M |
| EBIT | 4.28M | 6.82M | -68.26M | 71.17M | 8.48M |
| EBITDA | 38.46M | 42.47M | -35.39M | 108.33M | 43.21M |
| EPS Basic | -0.88 | -0.51 | -1.33 | 0.08 | -1.11 |
| Normalized Basic EPS | 0.11 | -0.10 | -0.54 | 0.23 | -0.13 |
| EPS Diluted | -0.88 | -0.51 | -1.33 | 0.08 | -1.11 |
| Normalized Diluted EPS | 0.11 | -0.10 | -0.54 | 0.23 | -0.13 |
| Average Basic Shares Outstanding | 75.24M | 75.24M | 75.45M | 75.65M | 75.39M |
| Average Diluted Shares Outstanding | 75.24M | 75.24M | 75.45M | 75.65M | 75.39M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -55.69% | -90.83% | -71.76% | 114.48% | -34.15% |