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Compass Diversified financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$21.2
2024-08-15
Market Capitalization
$1.6 B
2024-08-15
Revenue
$2.1 B
FY, 2023
CreditSafe Score
?
Score changed on Sept 12, 2024
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.8B | 2.3B | 2.1B |
| Cost of goods sold | 1.1B | 1.4B | 1.2B |
| Gross profit | 726.0M | 907.7M | 893.3M |
| Gross profit margin, % | 39.4% | 40.1% | 43.4% |
| General and administrative expense | 459.2M | 553.6M | 549.6M |
| Operating expense total | 586.5M | 732.2M | 549.6M |
| Depreciation and amortization | 80.3M | 94.4M | 95.8M |
| EBIT | 139.5M | 175.6M | 90.1M |
| EBIT margin, % | 7.6% | 7.8% | 4.4% |
| Interest expense | 58.8M | 83.5M | 105.2M |
| Pre tax profit | 145.1M | 87.1M | 283.0M |
| Income tax expense | 18.3M | 45.0M | 21.3M |
| Net Income | 126.8M | 51.4M | 262.4M |
| EPS | 0.7 | (0.1) | 2.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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