US-listed companies
Compass Diversified Holdings

Compass Diversified HoldingsCODI

Market cap

$1.7B

P/E ratio

6.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cost of revenues	-	-	-	-	-	-	-	1,117	931	998	1,116	1,356	1,166
Gross profit	254	279	306	294	254	327	448	574	519	563	726	908	893
Selling, general and administrative expense	172	161	168	182	147	218	318	393	335	371	459	554	550
Management fees	-	-	19	23	26	29	33	44	37	35	47	64	68
Amortization expense	25	30	30	34	31	35	52	68	54	62	80	94	96
Impairment expense	28	-	13	-	9	16	17	-	33	-	-	21	89
Operating income	0	54	123	56	41	19	27	69	60	95	140	176	90
Interest expense, net	-	-	-	-27	-26	-25	-28	-56	-58	-46	-59	-84	-105
Amortization of debt issuance costs	2	2	2	2	2	3	4	4	3	2	3	4	4
Loss on debt extinguishment	-3	-	-2	-2	-	-	-	-	-12	-	-33	-0	-
Other income (expense), net	0	-0	-0	-0	-2	-3	3	-6	-2	-3	-1	-1	2
Income Before Income Taxes	-17	27	100	299	15	63	-7	4	-26	44	43	87	-17
Interest expense, net	-	-	-	-27	-26	-25	-28	-56	-58	-46	-59	-84	-105
Amortization of debt issuance costs	2	2	2	2	2	3	4	4	3	2	3	4	4
Loss on debt extinguishment	-3	-	-2	-2	-	-	-	-	-12	-	-33	-0	-
Other income (expense), net	0	-0	-0	-0	-2	-3	3	-6	-2	-3	-1	-1	2
Income Before Income Taxes	-17	27	100	299	15	63	-7	4	-26	44	43	87	-17
Selling, general and administrative expense	172	161	168	182	147	218	318	393	335	371	459	554	550
Management fees	-	-	19	23	26	29	33	44	37	35	47	64	68
Amortization expense	25	30	30	34	31	35	52	68	54	62	80	94	96
Impairment expense	28	-	13	-	9	16	17	-	33	-	-	21	89
Operating income	0	54	123	56	41	19	27	69	60	95	140	176	90
Provision for income taxes	9	21	21	8	15	9	-41	7	15	17	18	45	21
Income (loss) from continuing operations	-26	6	79	291	0	54	33	-3	-41	27	25	42	-39
Income from continuing operations before income taxes	-	-	-	-	-	-	-	-	-	-	-	-	18
Gain on sale of discontinued operations, net of income tax	89	-0	-	-	150	2	0	1	331	0	73	9	283
Net income	73	4	79	291	166	57	34	-2	307	27	127	51	262
Less: Net income from continuing operations attributable to noncontrolling interest	6	9	11	12	3	2	6	4	6	4	8	15	16
Less: Net income from discontinued operations attributable to noncontrolling interest	2	-0	-	-	1	-0	-	-	-0	-	5	-	0
Net income attributable to Holdings	73	4	79	291	166	57	34	-2	307	27	127	51	262
Income (loss) from continuing operations	-32	-3	68	279	-3	52	-14	-7	-46	23	17	27	-55
Income from discontinued operations, net of income tax	8	-1	-	-	15	1	-	-	17	-	25	-	18
Gain on sale of discontinued operations, net of income tax	89	-0	-	-	150	2	0	1	331	0	73	9	283
Continuing operations (in dollars per share)	-	-	1.05	5.38	-0.43	0.46	-0.45	-0.44	-2.17	-0.34	-0.76	-0.23	-1.71
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	-	-	-	-	3.04	0.05	0.01	0.02	5.81	-	1.49	0.13	4.17
Weighted average number of shares outstanding - basic and fully diluted	-	-	1.05	5.38	2.61	0.51	-0.44	-0.42	3.64	-0.34	0.73	-0.1	2.46
Common Stock, Dividends, Per Share, Declared	1.44	1.44	-	1.44	1.44	1.44	1.44	1.44	1.44	1.44	2.21	1	1
Revenue from Contract with Customer, Excluding Assessed Tax	778	885	986	982	805	978	1,270	1,692	1,450	1,561	1,842	2,264	2,059