← Compass Diversified Holdings
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $978.3m | $1.3b | $1.7b | $1.5b | $1.6b | $1.8b | $2.3b | $2.1b | $1.8b | $1.9b | |
| Cost of Revenue | $517.1m | $822.0m | $1.1b | $930.8m | $998.0m | $1.1b | $1.4b | $1.2b | $1.0b | $1.1b | |
| Gross Profit | $326.6m | $447.7m | $574.2m | $519.4m | $562.8m | $726.0m | $907.7m | $893.3m | $750.4m | $814.4m | |
| Operating Income (Loss) | $19.1m | $27.2m | $69.3m | $60.2m | $94.8m | $139.5m | $175.6m | $90.1m | ($14.9m) | $11.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $35.1m | $52.0m | $68.1m | $54.2m | $61.9m | $80.3m | $94.4m | $95.8m | $94.8m | $93.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.4m) | $3.3m | ($5.4m) | $46k | $170k | $27k | ($1.2m) | ($819k) | $781k | ($230k) | |
| Goodwill, Impairment Loss | — | $15.2m | $0 | $32.9m | $0 | — | $20.6m | $89.4m | $8.2m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $63.8m | ($13.3m) | ($4.1m) | ($38.2m) | $45.6m | $27.8m | $50.2m | ($54.6m) | ($358.9m) | ($312.9m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | ($0) | ($0) | $4 | ($0) | $1 | ($0) | $2 | ($4) | ($4) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($0) | ($0) | ($2) | ($0) | ($1) | ($0) | ($2) | ($4) | ($4) | |
| Income (Loss) from Equity Method Investments | $74.5m | ($5.6m) | $0 | $0 | — | — | — | — | ($1.7m) | $0 | |
| Interest Income, Other | — | — | — | $1.9m | $254k | $13k | $49k | $2.0m | $2.0m | $832k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63.2m | ($7.4m) | $3.5m | ($26.0m) | $44.0m | $43.2m | $87.1m | ($17.4m) | ($309.2m) | ($297.6m) | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $589k | $0 | $0 | $17.2m | $0 | $24.7m | $0 | $18.1m | ($6.9m) | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $51.8m | ($14.0m) | ($7.0m) | ($46.3m) | $22.7m | $17.1m | $27.0m | ($54.7m) | ($216.8m) | ($229.3m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $53.7m | $33.3m | ($3.0m) | ($40.8m) | $27.1m | $24.9m | $42.0m | ($38.7m) | ($327.8m) | ($296.6m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $473k | $0 | $0 | $16.9m | $0 | $29.2m | $0 | $174k | $2.9m | $0 | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $589k | $0 | $0 | $17.2m | $0 | $24.7m | $0 | $17.9m | ($4.0m) | $0 | |
| Net Income (Loss) Attributable to Parent | $54.7m | $28.0m | ($5.7m) | $301.9m | $22.8m | $114.6m | $36.4m | $246.3m | ($208.9m) | ($226.4m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $54.7m | ($13.7m) | ($5.7m) | $301.9m | $22.8m | $114.6m | $36.4m | $246.3m | $12.8m | ($226.4m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.8m | $5.6m | $3.9m | $5.3m | $4.4m | $12.3m | $15.1m | $16.1m | ($113.9m) | ($67.3m) | |
| Earnings Per Share, Basic | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $2.21 | $1.00 | $1.00 | ($3.83) | $0.50 | |
| Earnings Per Share, Diluted | $0.51 | ($0.44) | ($0.42) | $3.64 | ($0.34) | $0.73 | ($0.10) | $2.46 | ($3.83) | ($3.59) | |
| Common Stock, Dividends, Per Share, Declared | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $2.21 | $1.00 | $1.00 | $1.00 | $0.50 | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 63.2m | 65.4m | 70.7m | 72.1m | 75.5m | 75.2m | |
| Selling, General and Administrative Expense | $217.8m | $318.5m | $392.5m | $335.2m | $371.3m | $459.2m | $553.6m | $549.6m | $587.5m | $660.7m | |
| Other Nonoperating Income (Expense) | ($2.9m) | $2.6m | ($6.3m) | ($2.2m) | ($2.6m) | ($1.2m) | ($714k) | $1.7m | ($143.3m) | ($14.7m) | |
| Business Combination, Acquisition Related Costs | — | — | $8.9m | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $19.3m | $18.8m | $16.0m | $15.3m | $17.7m | $27.8m | $49.5m | $43.0m | $32.7m | $2.8m | |
| Interest Expense | $24.7m | $27.8m | $55.6m | $58.2m | $45.8m | $58.8m | $83.5m | $105.2m | $122.8m | $175.3m | |
| Interest Expense, Debt | — | — | $22.5m | $32.0m | $42.4m | $54.4m | $67.5m | $67.5m | $67.5m | $106.7m | |
| Management Fee Expense | $29.4m | $32.7m | $44.3m | $37.0m | $34.7m | $46.9m | $63.6m | $68.4m | $74.8m | $17.9m | |
| Research and Development Expense | $1.7m | $1.9m | $1.6m | $900k | $3.0m | $11.9m | $12.9m | $14.6m | $16.9m | $16.6m | |
| Income Tax Expense (Benefit) | $9.5m | ($40.7m) | $6.5m | $14.7m | $16.9m | $18.3m | $45.0m | $21.3m | $18.6m | ($945k) | |
| Interest Income (Expense), Nonoperating, Net | ($24.7m) | ($27.6m) | ($55.6m) | ($58.2m) | ($45.8m) | ($58.8m) | ($83.5m) | ($105.2m) | ($122.8m) | ($175.3m) | |
| Other Operating Income (Expense), Net | ($2.9m) | $2.6m | ($6.3m) | ($2.2m) | ($2.6m) | ($1.2m) | ($714k) | $1.7m | ($143.3m) | ($14.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.