COMPASS DIVERSIFIED HOLDINGS
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $978.3M | $728.0M | $636.7M | $740.7M | $884.7M | $606.6M | $504.7M |
| Cost of Revenue | $641.4M | $651.7M | $487.2M | $382.9M | $504.5M | $605.9M | $427.5M | $366.3M |
| Gross Profit | $361.4M | $326.6M | $240.7M | $205.0M | $236.2M | $278.9M | $179.1M | $138.4M |
| Gross Margin | 36.0% | 33.4% | 33.1% | 32.2% | 31.9% | 31.5% | 29.5% | 27.4% |
| Operating Expenses | ||||||||
| Research & Development | $1.4M | $1.7M | $2.1M | $9.5M | $16.0M | $11.8M | $8.4M | $5.5M |
| SG&A Expense | $261.5M | $217.8M | $136.4M | $128.2M | $125.7M | $161.1M | $110.0M | $81.6M |
| Operating Income | $24.5M | $19.1M | $49.9M | $31.9M | $104.8M | $53.8M | $-8.8M | $-46.2M |
| Operating Margin | 2.4% | 1.9% | 6.9% | 5.0% | 14.2% | 6.1% | -1.4% | -9.1% |
| Interest Expense | $27.3M | $24.7M | $25.9M | $27.1M | $19.4M | $25.1M | $12.6M | $9.7M |
| Pretax Income | $-9.6M | $63.2M | $24.0M | $275.1M | $81.4M | $26.8M | $-25.9M | $-57.8M |
| Income Tax Expense | $-23.7M | $9.5M | $15.0M | $5.0M | $18.5M | $21.1M | $6.9M | $8.5M |
| Net Income | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | $-3.9M | $65.0M | $-48.8M |
| Net Margin | 2.8% | 5.6% | 22.2% | 43.8% | 9.2% | -0.4% | 10.7% | -9.7% |
| EPS (Basic) | — | — | — | — | — | — | $-0.68 | $-1.55 |
| EPS (Diluted) | $-0.44 | $0.51 | $2.61 | $5.38 | $1.05 | $-0.08 | $1.37 | — |
| Shares Outstanding (Basic) | 59.9M | 54.3M | 54.3M | 54.3M | 48.3M | 48.3M | 48.3M | 46.7M |
| Shares Outstanding (Diluted) | 59.9M | 54.3M | 54.3M | 54.3M | 48.3M | 48.3M | 48.3M | 46.7M |
| Dividends Per Share | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.36 |