COMPASS DIVERSIFIED HOLDINGS
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.56B | $1.45B | $1.36B |
| Cost of Revenue | $1.06B | $1.04B | $1.02B | $1.11B | $1.06B | $913.8M | $806.4M | $887.5M |
| Gross Profit | $814.4M | $750.4M | $674.7M | $649.4M | $661.6M | $533.8M | $456.9M | $469.8M |
| Gross Margin | 43.5% | 42.0% | 39.9% | 37.0% | 38.4% | 34.2% | 31.5% | 34.6% |
| Operating Expenses | ||||||||
| Research & Development | $16.6M | $16.9M | $13.9M | $11.7M | $11.4M | $3.0M | $800.0K | $1.2M |
| SG&A Expense | $660.7M | $587.5M | $502.0M | $441.6M | $418.4M | $359.6M | $308.4M | $320.1M |
| Operating Income | $11.1M | $-14.9M | $-69.4M | $44.4M | $123.1M | $78.0M | $26.0M | $56.6M |
| Operating Margin | 0.6% | -0.8% | -4.1% | 2.5% | 7.1% | 5.0% | 1.8% | 4.2% |
| Interest Expense | $175.3M | $122.8M | $109.9M | $85.3M | $58.8M | $45.8M | $58.2M | $55.2M |
| Pretax Income | $-297.6M | $-309.2M | $-266.5M | $-113.9M | $26.7M | $27.2M | $-60.1M | $-8.4M |
| Income Tax Expense | $-945.0K | $18.6M | $8.2M | $29.5M | $15.3M | $13.6M | $9.9M | $10.5M |
| Net Income | $-226.4M | $-208.9M | $108.6M | $-59.2M | $114.6M | $22.8M | $301.9M | $-5.7M |
| Net Margin | -12.1% | -11.7% | 6.4% | -3.4% | 6.6% | 1.5% | 20.8% | -0.4% |
| EPS (Basic) | — | $-3.83 | $0.70 | $-1.37 | — | — | — | — |
| EPS (Diluted) | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | 59.9M | 59.9M |
| Shares Outstanding (Diluted) | 75.2M | 75.5M | 72.1M | 70.7M | 65.4M | 63.2M | 59.9M | 59.9M |
| Dividends Per Share | $0.50 | $1.00 | $1.00 | $1.00 | $2.21 | $1.44 | $1.44 | $1.44 |