Compass Diversified Holdings (CODI) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1577011063 177205
Cash and cash equivalents1577011063 177205
Receivables268259231242 243192
Inventory, net of allowances, customer advances and progress billings562487387384 344317
Inventory562487387384 344317
Other undisclosed current assets1564944691 3733
Total current assets:1,1438647731,381 801748
Noncurrent Assets
Property, plant and equipment178170176177 156150
Intangible assets, net (including goodwill)1,6881,6931,5881,607 1,1281,140
Goodwill815912786786 508506
Intangible assets, net (excluding goodwill)873780802821 620633
Other noncurrent assets134114124126 107104
Total noncurrent assets:2,0011,9761,8891,910 1,3911,394
TOTAL ASSETS:3,1442,8402,6613,291 2,1922,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities295298268262 249203
Accounts payable12011190102 9879
Accrued liabilities175187178160 151124
Debt   600   
Due to related parties12121111 94
Other liabilities33343432 2524
Other undisclosed current liabilities42      
Total current liabilities:382344313904 284231
Noncurrent Liabilities
Long-term debt and lease obligation1,2851,123988986 592592
Long-term debt, excluding current maturities1,2851,123988986 592592
Liabilities, other than long-term debt193175187190 125122
Deferred income tax liabilities84858685 3128
Other liabilities10990101105 9594
Total noncurrent liabilities:1,4781,2981,1751,176 718714
Total liabilities:1,8601,6421,4882,080 1,001945
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1121,0401,0421,085 1,1201,129
Common stock1,1231,0271,0091,009 1,0091,009
Accumulated other comprehensive income (loss)(1)(1)0(1) (4)(6)
Accumulated deficit(314)(290)(271)(227) (188)(178)
Other undisclosed stockholders' equity attributable to parent304304304304 304304
Stockholders' equity attributable to noncontrolling interest175159131126 7168
Other undisclosed stockholders' equity(3)      
Total stockholders' equity:1,2851,1991,1731,211 1,1911,197
TOTAL LIABILITIES AND EQUITY:3,1442,8402,6613,291 2,1922,142

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
Revenues469488487462 419334
Cost of revenue
(Cost of Goods and Services Sold)
(297)(296)(295)(275) (265)(216)
Gross profit:172192193187 154117
Operating expenses(214)(131)(125)(122) (103)(89)
Other undisclosed operating income (loss)57(19)(19)(19) (15)(15)
Operating income:14424946 3613
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(1)(2) (0)(2)
Interest and debt expense  (33)(1) (1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (16)(14) (12)(11)
Income (loss) from continuing operations before equity method investments, income taxes:1543(1)30 22(1)
Other undisclosed loss from continuing operations before income taxes(17)(15)     
Income (loss) from continuing operations before income taxes:(2)28(1)30 22(1)
Income tax expense (benefit)6(10)(10)(8) (2)(7)
Income (loss) from continuing operations:419(11)22 21(7)
Income (loss) from discontinued operations22(1)     
Income (loss) before gain (loss) on sale of properties:2617(11)22 21(7)
Other undisclosed net income073   0 
Net income (loss):2690(11)22 21(7)
Net loss attributable to noncontrolling interest(4)(2)(3)(3) (2)(1)
Net income (loss) available to common stockholders, diluted:2288(15)19 19(8)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q2
6/30/2020
Q2
Net income (loss):2690(11)22 21(7)
Other comprehensive income (loss)0(1)10 1(0)
Comprehensive income (loss):2689(10)22 22(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(3)(3) (2)(1)
Comprehensive income (loss), net of tax, attributable to parent:2287(14)19 20(9)

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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