Compass Diversified Holdings (CODI) financial statements (2021 and earlier)

Company profile

Business Address 301 RIVERSIDE AVENUE
WESTPORT, CT 06880
State of Incorp. DE
Fiscal Year End December 31
SIC 251 - Household Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17720529110028640
Cash and cash equivalents 17720529110028640
Receivables 243192184191221263
Inventory, net of allowances, customer advances and progress billings 344317306317332314
Inventory 344317306317332314
Other undisclosed current assets 373334354288
Total current assets: 801748814644881705
Noncurrent Assets
Operating lease, right-of-use asset     89 
Property, plant and equipment 156150144146142204
Intangible assets, net (including goodwill) 1,1281,1409871,0001,0131,345
Goodwill 508506439439438612
Intangible assets, net (excluding goodwill) 620633549562575733
Other noncurrent assets 1071041001019712
Other undisclosed noncurrent assets     (89)103
Total noncurrent assets: 1,3911,3941,2311,2481,2531,664
TOTAL ASSETS: 2,1922,1422,0451,8922,1342,370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 249203166179211207
Accounts payable 987963708891
Accrued liabilities 151124103109123116
Debt     55
Due to related parties 9488811
Other liabilities 25242223318
Other undisclosed current liabilities      20
Total current liabilities: 284231196209255250
Noncurrent Liabilities
Long-term debt and lease obligation 592592595394681955
Long-term debt, excluding current maturities 592592595394681955
Liabilities, other than long-term debt 1251221201228773
Deferred tax liabilities, net61
Deferred income tax liabilities 31283233  
Other liabilities 959488898712
Other undisclosed noncurrent liabilities     3191
Total noncurrent liabilities: 7187147155177991,119
Total liabilities: 1,0019459107261,0541,369
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,1201,1291,0811,1151,033949
Common stock 1,0091,009925925925925
Accumulated other comprehensive loss (4)(6)(5)(4)(6)(4)
Accumulated deficit (188)(178)(142)(109)(79)(165)
Other undisclosed stockholders' equity attributable to parent 304304304304193193
Stockholders' equity attributable to noncontrolling interest 716854514752
Total stockholders' equity: 1,1911,1971,1351,1661,0801,001
TOTAL LIABILITIES AND EQUITY: 2,1922,1422,0451,8922,1342,370

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
Revenues 419334333387388402
Cost of revenue
(Cost of Goods and Services Sold)
 (265)(216)(214)(246)(252)(266)
Gross profit: 154117119141137136
Operating expenses (103)(89)(92)(187)(124)(104)
Other undisclosed operating income (loss) (15)(15)(14)74(14)(17)
Operating income (loss): 36131428(1)15
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)(2)1(1)(1)(1)
Interest and debt expense (1)(1)(1)(5)(6)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (12)(11)(9)(13)(16)(24)
Income (loss) from continuing operations before income taxes: 22(1)59(24)(11)
Income tax expense (2)(7)(0)(4)(4)(0)
Income (loss) from continuing operations: 21(7)55(29)(11)
Loss from discontinued operations      (1)
Income (loss) before gain (loss) on sale of properties: 21(7)55(29)(12)
Other undisclosed net income 0  12122
Net income (loss): 21(7)55(27)110
Net loss attributable to noncontrolling interest (2)(1)(1)(2)(1)(1)
Net income (loss) available to common stockholders, diluted: 19(8)44(28)109

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
Net income (loss): 21(7)55(27)110
Other comprehensive income (loss) 1(0)(2)2(2)5
Other undisclosed comprehensive income (loss)    4(1)(1)
Comprehensive income (loss): 22(7)311(29)115
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(1)(1)(2)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (7)22
Comprehensive income (loss), net of tax, attributable to parent: 20(9)22(28)115

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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