Compass Diversified Holdings Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2,059M
-9.06%
1,166M
893M
714M
606M
15M
90M
105M
-17M
29M
246M
576.85%
1,879M
-110M
321M
158M
179M
2,264M
22.93%
1,356M
908M
712M
554M
13M
176M
84M
87M
45M
36M
46.37%
2,068M
-87M
286M
139M
176M
1,842M
18.00%
1,116M
726M
586M
506M
12M
140M
57M
43M
18M
25M
9.13%
1,702M
-62M
253M
118M
140M
1,561M
7.62%
998M
563M
468M
371M
3M
95M
46M
44M
17M
23M
-155.87%
1,466M
-48M
152M
103M
95M
1,450M
6.85%
931M
519M
426M
335M
1M
88M
58M
-26M
15M
-41M
615.06%
1,357M
-62M
142M
87M
88M
1,357M
6.90%
887M
470M
413M
320M
2M
57M
55M
-8M
7M
-6M
-120.37%
1,301M
-59M
143M
121M
52M
1,270M
29.79%
822M
448M
403M
318M
2M
27M
28M
-7M
-41M
28M
-48.81%
1,225M
-32M
95M
110M
43M
978M
21.47%
652M
327M
282M
218M
2M
19M
25M
63M
9M
55M
-66.21%
934M
-27M
200M
0M
113M
805M
-18.01%
552M
254M
203M
147M
4M
41M
26M
15M
15M
162M
-41.96%
755M
0M
113M
0M
50M
982M
-0.33%
689M
294M
238M
204M
16M
56M
27M
299M
0M
279M
309.67%
927M
0M
120M
0M
64M
986M
11.40%
680M
306M
216M
168M
16M
123M
19M
100M
0M
68M
-1,826.64%
896M
0M
134M
0M
88M
885M
13.78%
606M
279M
209M
179M
12M
54M
25M
27M
0M
-4M
-106.07%
815M
0M
117M
0M
68M
778M
-53.09%
524M
254M
226M
201M
8M
0M
13M
-17M
0M
65M
-233.23%
750M
0M
77M
0M
28M
1,658M
32.74%
1,302M
355M
338M
308M
6M
-21M
12M
-34M
0M
-49M
85.60%
1,640M
0M
60M
0M
18M
1,249M
-18.83%
977M
272M
257M
232M
4M
-45M
12M
-61M
0M
-26M
-133.55%
1,234M
0M
49M
0M
16M
1,538M
67.61%
1,196M
342M
314M
290M
4M
28M
18M
10M
0M
78M
93.95%
1,511M
0M
64M
0M
27M
918M
123.40%
674M
244M
211M
191M
1M
33M
7M
27M
0M
40M
-309.71%
885M
0M
58M
0M
33M
411M
-24.35%
312M
99M
106M
98M
2M
-7M
6M
-21M
0M
-19M
1,924,800.00%
418M
0M
11M
0M
0M
543M
72.21%
440M
103M
0M
80M
0M
0M
0M
14M
0M
0M
-100.01%
0M
0M
0M
0M
0M
315M
-
254M
62M
0M
49M
0M
11M
0M
7M
0M
7M
-100.01%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
4Q2004
423M
-28.91%
259M
164M
140M
107M
0M
-32M
25M
-58M
1M
137M
-1,058.15%
398M
-26M
50M
25M
25M
570M
-4.69%
315M
254M
193M
148M
0M
28M
28M
1M
6M
-10M
-1,018.08%
509M
-29M
88M
27M
61M
524M
1.66%
287M
237M
192M
148M
0M
45M
27M
17M
4M
14M
-48.40%
479M
-28M
71M
27M
44M
542M
6.21%
304M
238M
189M
146M
0M
49M
26M
23M
10M
13M
-29.24%
493M
-27M
75M
26M
49M
595M
26.74%
360M
235M
195M
150M
13M
38M
26M
-9M
6M
-14M
-164.94%
555M
-27M
65M
39M
38M
598M
22.42%
358M
239M
191M
165M
0M
49M
23M
22M
21M
1M
-98.74%
549M
-24M
83M
37M
49M
516M
5.78%
304M
212M
161M
141M
0M
50M
18M
33M
6M
26M
-280.23%
465M
-18M
81M
31M
50M
511M
10.60%
310M
201M
156M
135M
0M
45M
17M
28M
10M
18M
-3.25%
466M
-18M
76M
31M
45M
469M
-1.13%
297M
172M
158M
134M
0M
14M
15M
-2M
-6M
22M
164.02%
455M
-17M
46M
32M
14M
488M
16.53%
296M
192M
150M
131M
0M
42M
14M
28M
10M
88M
359.19%
446M
-15M
71M
29M
42M
487M
46.10%
295M
193M
144M
125M
0M
49M
15M
-1M
10M
-15M
73.40%
439M
-16M
76M
29M
47M
462M
38.43%
275M
187M
141M
122M
0M
46M
14M
30M
8M
19M
418.25%
415M
-14M
71M
28M
43M
475M
22.68%
303M
172M
140M
110M
0M
32M
14M
17M
8M
8M
119.70%
443M
-14M
49M
29M
31M
419M
7.88%
265M
154M
118M
103M
0M
36M
12M
22M
2M
19M
-169.05%
383M
-13M
60M
25M
35M
334M
-0.73%
216M
117M
104M
89M
0M
13M
11M
-1M
7M
-8M
-103.90%
320M
-12M
37M
26M
10M
333M
-17.15%
214M
119M
106M
92M
0M
14M
9M
5M
0M
4M
-96.65%
320M
-9M
36M
22M
14M
387M
-14.48%
246M
141M
114M
91M
0M
28M
10M
9M
4M
4M
-153.04%
360M
-10M
39M
22M
25M
388M
-13.46%
252M
137M
104M
91M
0M
-1M
12M
-24M
4M
-28M
-687.92%
356M
-12M
53M
22M
31M
336M
-21.80%
214M
123M
102M
89M
0M
20M
18M
1M
5M
217M
-23,947.36%
316M
-19M
35M
16M
19M
402M
11.59%
266M
136M
121M
104M
0M
15M
19M
-11M
1M
109M
-4,769.29%
388M
-20M
41M
28M
13M
453M
29.89%
305M
148M
128M
97M
2M
20M
20M
-4M
0M
-7M
-115.61%
432M
0M
35M
33M
16M
449M
38.51%
299M
150M
125M
108M
0M
24M
16M
8M
0M
5M
-38.67%
424M
0M
55M
31M
24M
430M
39.81%
279M
151M
130M
111M
0M
20M
14M
4M
0M
-1M
-77.92%
410M
0M
51M
34M
17M
361M
24.38%
235M
126M
121M
109M
0M
5M
6M
-4M
0M
-2M
-89.16%
356M
0M
25M
23M
2M
348M
9.37%
222M
126M
101M
79M
2M
17M
5M
10M
0M
46M
2,507.82%
323M
0M
37M
21M
24M
324M
28.41%
206M
118M
103M
89M
0M
14M
7M
9M
0M
8M
-84.50%
309M
0M
42M
26M
15M
307M
34.00%
198M
110M
103M
88M
0M
7M
8M
-1M
0M
-4M
-121.37%
300M
0M
38M
31M
7M
290M
39.39%
196M
94M
97M
87M
0M
-11M
7M
-25M
0M
-22M
34.84%
293M
0M
22M
31M
-9M
319M
46.07%
215M
103M
96M
77M
2M
-11M
1M
1M
0M
2M
-179.57%
311M
0M
32M
33M
21M
252M
21.20%
170M
82M
71M
62M
0M
11M
4M
53M
0M
50M
-69.78%
240M
0M
81M
22M
58M
229M
-19.44%
150M
79M
62M
47M
0M
11M
7M
21M
0M
19M
-21.34%
212M
0M
44M
15M
35M
208M
-19.13%
142M
66M
59M
51M
0M
8M
11M
-12M
0M
-16M
-35.66%
201M
0M
15M
15M
0M
218M
-17.40%
149M
69M
55M
41M
2M
14M
2M
5M
0M
-2M
-130.13%
204M
0M
15M
13M
7M
208M
2.47%
139M
69M
53M
45M
0M
16M
11M
15M
0M
165M
-37.00%
192M
0M
36M
10M
26M
285M
5.81%
199M
86M
62M
52M
0M
24M
3M
32M
0M
24M
327.64%
261M
0M
52M
16M
36M
257M
4.56%
185M
72M
61M
51M
0M
2M
10M
-22M
0M
-25M
-634.49%
246M
0M
13M
17M
-3M
264M
13.47%
191M
73M
67M
55M
16M
6M
11M
5M
0M
7M
-215.93%
258M
0M
36M
20M
16M
203M
-23.49%
141M
62M
52M
46M
0M
10M
7M
266M
0M
261M
255.78%
193M
0M
21M
11M
9M
269M
9.48%
187M
83M
61M
53M
0M
22M
5M
14M
0M
6M
-1,105.10%
247M
0M
34M
13M
21M
246M
1.85%
170M
76M
58M
51M
0M
18M
5M
13M
0M
5M
192.28%
228M
0M
30M
12M
18M
233M
6.66%
163M
70M
55M
43M
16M
2M
5M
-3M
0M
-6M
-5.51%
218M
0M
21M
12M
14M
266M
10.07%
183M
82M
55M
47M
0M
89M
5M
83M
0M
73M
2,005.19%
238M
0M
39M
12M
27M
246M
6.85%
168M
77M
53M
41M
0M
15M
4M
8M
0M
-1M
-848.68%
221M
0M
31M
12M
24M
242M
3.94%
165M
76M
53M
46M
0M
17M
5M
11M
0M
2M
-302.80%
218M
0M
35M
12M
23M
218M
-138.64%
151M
67M
47M
46M
12M
4M
5M
-1M
0M
-7M
-111.69%
198M
0M
30M
12M
18M
241M
-50.77%
164M
77M
57M
44M
0M
20M
6M
14M
0M
3M
-56.94%
221M
0M
32M
11M
20M
230M
-46.27%
157M
73M
55M
47M
0M
18M
8M
10M
0M
0M
-98.81%
212M
0M
31M
13M
18M
232M
-45.20%
156M
77M
65M
57M
0M
12M
6M
5M
0M
-1M
-88.73%
221M
0M
25M
13M
12M
-565M
-228.65%
-523M
-41M
-29M
230M
8M
-33M
5M
-42M
0M
57M
-4,627.90%
552M
0M
3M
16M
-13M
490M
6.33%
379M
111M
91M
83M
0M
20M
3M
17M
0M
8M
-126.93%
470M
0M
32M
13M
20M
428M
5.88%
334M
94M
80M
72M
0M
15M
2M
12M
0M
6M
-536.85%
413M
0M
22M
10M
15M
424M
19.94%
335M
90M
83M
76M
0M
-1M
3M
-4M
0M
-7M
-56.33%
418M
0M
17M
10M
6M
439M
21.22%
340M
99M
96M
88M
6M
6M
3M
3M
0M
-1M
-24.46%
436M
0M
17M
14M
3M
461M
42.11%
361M
100M
78M
71M
0M
-21M
3M
-24M
0M
-30M
-1,530.70%
440M
0M
31M
10M
21M
404M
40.62%
319M
86M
77M
69M
0M
9M
3M
6M
0M
-1M
-332.85%
395M
0M
19M
10M
9M
354M
28.63%
283M
71M
86M
80M
0M
-15M
3M
-18M
0M
-16M
-41.54%
369M
0M
-7M
8M
-15M
362M
-3.41%
283M
79M
72M
66M
4M
6M
3M
5M
0M
-2M
-236.81%
356M
0M
16M
8M
8M
324M
-21.61%
253M
71M
63M
57M
0M
8M
3M
5M
0M
2M
-60.04%
316M
0M
16M
8M
8M
288M
-27.92%
223M
64M
61M
55M
0M
3M
3M
-1M
0M
1M
-99.14%
285M
0M
11M
8M
3M
275M
-26.25%
217M
58M
60M
54M
0M
-62M
4M
-70M
0M
-27M
3,336.23%
277M
0M
6M
8M
-2M
375M
30.11%
286M
89M
91M
84M
4M
9M
22M
5M
0M
1M
-135.70%
377M
0M
-4M
9M
-13M
414M
75.79%
323M
91M
74M
68M
0M
13M
4M
9M
0M
5M
20.73%
396M
0M
30M
9M
21M
399M
82.80%
311M
88M
83M
77M
0M
5M
5M
0M
0M
73M
2,767.38%
394M
0M
14M
10M
4M
373M
111.41%
287M
86M
82M
75M
0M
4M
5M
-1M
0M
-1M
-102.15%
369M
0M
13M
10M
4M
288M
117.66%
208M
80M
65M
60M
0M
16M
9M
13M
0M
-3M
-80.32%
272M
0M
22M
6M
16M
235M
27.98%
172M
63M
55M
49M
0M
8M
1M
8M
0M
4M
-212.13%
227M
0M
15M
7M
8M
218M
130.47%
160M
58M
53M
47M
0M
6M
2M
4M
0M
3M
19.89%
213M
0M
13M
7M
5M
176M
1,404.04%
134M
43M
39M
35M
0M
3M
1M
2M
0M
37M
-7,384,300.00%
173M
0M
8M
5M
3M
132M
-75.63%
102M
30M
46M
43M
0M
-15M
3M
-26M
0M
-17M
-294.45%
147M
0M
-3M
4M
-7M
184M
-41.69%
139M
45M
42M
39M
0M
3M
2M
1M
0M
-4M
-152.39%
181M
0M
7M
4M
3M
95M
-
71M
24M
19M
16M
1M
5M
1M
4M
0M
2M
-152.39%
90M
0M
6M
1M
5M
12M
-
5M
7M
0M
0M
0M
0M
1M
2M
0M
0M
-152.39%
0M
0M
0M
0M
0M
543M
-
440M
103M
0M
0M
0M
19M
4M
14M
0M
9M
-152.39%
0M
0M
0M
0M
0M
315M
-
254M
62M
0M
49M
0M
11M
2M
7M
0M
7M
-152.39%
0M
0M
0M
0M
0M