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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2865340408624113
Cash and cash equivalents2865340408624113
Receivables221272215181114158112
Inventory, net of allowances, customer advances and progress billings33231924721368111153
Inventory33231924721368111153
Other undisclosed current assets42372519232821
Total current assets:881681527453291321399
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment14222717314211811668
Long-term investments and receivables   142250245 
Long-term investments   142250245 
Intangible assets, net (including goodwill)1,0131,4521,1121,031752846557
Goodwill438654532492398359247
Intangible assets, net (excluding goodwill)575799581539353487310
Deferred costs   (2)9118
Other noncurrent assets9712895813
Other undisclosed noncurrent assets(89)  2   
Total noncurrent assets:1,2531,6911,2931,3241,1341,227646
TOTAL ASSETS:2,1342,3721,8201,7771,4261,5471,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21123519115398148154
Accounts payable881088562506263
Accrued liabilities12312710791486356
Employee-related liabilities     1823
Taxes payable     513
Debt5566333
Due to related parties811821665
Other liabilities318723965
Other undisclosed current liabilities     (23)(36)
Total current liabilities:255259212203116141130
Noncurrent Liabilities
Long-term debt and lease obligation6811,099584552313486280
Long-term debt, excluding current maturities6811,099584552313486280
Liabilities, other than long-term debt87959812812311265
Deferred tax liabilities, net75811111049860
Other liabilities8720171819155
Other undisclosed noncurrent liabilities31      
Total noncurrent liabilities:7991,194682680436598346
Total liabilities:1,0541,453894883552739476
Stockholders' equity
Stockholders' equity attributable to parent, including:1,033859873856826767473
Preferred stock  96    
Common stock925925925925825825725
Accumulated other comprehensive income (loss)(6)(9)(3)(10)(10)(3)1
Retained earnings (accumulated deficit)(79)(249)(145)(59)11(55)(253)
Other undisclosed stockholders' equity attributable to parent193193     
Stockholders' equity attributable to noncontrolling interest47605338474196
Total stockholders' equity:1,080919926895873808569
TOTAL LIABILITIES AND EQUITY:2,1342,3721,8201,7771,4261,5471,045

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6921,6921,270978805982986
Revenue, net1,260978805982986
Cost of revenue
(Cost of Goods and Services Sold)
(1,122)(1,117)(822)(652)(552)(689)(680)
Gross profit:570574448327254294306
Operating expenses(513)(505)(421)(272)(182)(260)(246)
Other undisclosed operating income (loss)1  (35)(31)2263
Operating income:586927194156123
Nonoperating income (expense)(4)(6)3(3)(2)(0)(0)
Investment income, nonoperating      0
Other nonoperating income (expense)(4)(6)3(3)(2)(0)(0)
Interest and debt expense(60)(56)(28)(25)(26)(29)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(24)(4)(9)722273(2)
Income (loss) from continuing operations before equity method investments, income taxes:(31)4(7)6315299100
Income from equity method investments     11 
Other undisclosed income from continuing operations before income taxes   0   
Income (loss) from continuing operations before income taxes:(31)4(7)6315310100
Income tax expense (benefit)(10)(7)41(9)(15)(8)(21)
Other undisclosed loss from continuing operations   (0) (11) 
Income (loss) from continuing operations:(40)(3)3354029179
Income (loss) from discontinued operations(1)10016  
Other undisclosed income before gain (loss) on sale of properties1      
Income (loss) before gain (loss) on sale of properties:(40)(2)34541629179
Other undisclosed net income123  2150  
Net income (loss):83(2)345716629179
Net loss attributable to noncontrolling interest(4)(4)(6)(2)   
Other undisclosed net loss attributable to parent    (4)(12)(11)
Net income (loss) attributable to parent:79(6)285516227968
Other undisclosed net loss available to common stockholders, basic  (42)    
Net income (loss) available to common stockholders, diluted:79(6)(14)5516227968

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):83(2)345716629179
Other comprehensive income (loss)1(6)70(7)  
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):83(8)415715929179
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)(7)(2)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1    (3)1
Comprehensive income (loss), net of tax, attributable to parent:81(11)345415928880

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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