Compass Diversified Holdings (CODI) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1002864053363746
Cash and cash equivalents1002864053363746
Receivables191221263272309273257
Inventory, net of allowances, customer advances and progress billings317332314319329300295
Inventory317332314319329300295
Other undisclosed current assets35428837383835
Total current assets:644881705681712648633
Noncurrent Assets
Operating lease, right-of-use asset 89 
Property, plant and equipment146142204227226213200
Intangible assets, net (including goodwill)1,0001,0131,3451,4521,4871,3981,416
Goodwill439438612654737645728
Intangible assets, net (excluding goodwill)562575733799750753688
Other noncurrent assets10197121213129
Other undisclosed noncurrent assets (89)103    
Total noncurrent assets:1,2481,2531,6641,6911,7261,6231,625
TOTAL ASSETS:1,8922,1342,3702,3722,4382,2712,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179211207235251222194
Accounts payable70889110810610485
Accrued liabilities109123116127145118109
Debt 555556
Due to related parties881111111010
Other liabilities2331881656
Other undisclosed current liabilities  20    
Total current liabilities:209255250259283242216
Noncurrent Liabilities
Long-term debt and lease obligation3946819551,0991,104964932
Long-term debt, excluding current maturities3946819551,0991,104964932
Liabilities, other than long-term debt1228773959696116
Deferred tax liabilities, net6175787777
Deferred income tax liabilities33  
Other liabilities89871220181840
Other undisclosed noncurrent liabilities 3191    
Total noncurrent liabilities:5177991,1191,1941,2011,0591,048
Total liabilities:7261,0541,3691,4531,4841,3011,264
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1151,033949859896916944
Preferred stock    9797 
Common stock925925925925925925925
Accumulated other comprehensive loss(4)(6)(4)(9)(4)(6)(3)
Accumulated deficit(109)(79)(165)(249)(217)(195)(171)
Other undisclosed stockholders' equity attributable to parent3041931931939696193
Stockholders' equity attributable to noncontrolling interest51475260585450
Total stockholders' equity:1,1661,0801,001919954970993
TOTAL LIABILITIES AND EQUITY:1,8922,1342,3702,3722,4382,2712,258

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

12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues387388402453449430361
Revenue, net361
Cost of revenue
(Cost of Goods and Services Sold)
(246)(252)(266)(305)(299)(279)(235)
Gross profit:141137136148150151126
Operating expenses(187)(124)(104)(177)(108)(111)(109)
Other undisclosed operating income (loss)74(14)(17)49(18)(19)(13)
Operating income (loss):28(1)152024205
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(1)(3)0(2)(1)
Interest and debt expense(5)(6)(1)(53)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(16)(24)32(16)(14)(6)
Income (loss) from continuing operations before income taxes:9(24)(11)(4)84(4)
Income tax expense (benefit)(4)(4)(0)(2)(2)(4)2
Income (loss) from continuing operations:5(29)(11)(7)6(1)(2)
Loss from discontinued operations  (1)    
Other undisclosed income before gain (loss) on sale of properties   1   
Income (loss) before gain (loss) on sale of properties:5(29)(12)(5)6(1)(2)
Other undisclosed net income (loss)12122(1) 1 
Net income (loss):5(27)110(6)61(2)
Net loss attributable to noncontrolling interest(2)(1)(1)(1)(1)(1) 
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:4(28)109(7)5(1)(2)
Other undisclosed net loss available to common stockholders, basic      (2)
Net income (loss) available to common stockholders, diluted:4(28)109(7)5(1)(4)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):5(27)110(6)61(2)
Other comprehensive income (loss)2(2)5(4)2(3)(1)
Other undisclosed comprehensive income (loss)4(1)(1)3(1)(1)(1)
Comprehensive income (loss):11(29)115(8)6(3)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(1)0(1)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)22(5)321
Comprehensive income (loss), net of tax, attributable to parent:2(28)115(14)7(2)(2)

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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