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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1577110053404086
Cash and cash equivalents1577110053404086
Receivables268233191272215181114
Inventory, net of allowances, customer advances and progress billings56236331731924721368
Inventory56236331731924721368
Other undisclosed current assets156423537251923
Total current assets:1,143708644681527453291
Noncurrent Assets
Property, plant and equipment178173146227173142118
Long-term investments and receivables     142250
Long-term investments     142250
Intangible assets, net (including goodwill)1,6881,6031,0001,4521,1121,031752
Goodwill815766439654532492398
Intangible assets, net (excluding goodwill)873837562799581539353
Deferred costs     (2)9
Other noncurrent assets13411410112895
Other undisclosed noncurrent assets     2 
Total noncurrent assets:2,0011,8901,2481,6911,2931,3241,134
TOTAL ASSETS:3,1442,5991,8922,3721,8201,7771,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29525417923519115398
Accounts payable12010270108856250
Accrued liabilities1751521091271079148
Debt   5663
Due to related parties12108118216
Other liabilities33312387239
Other undisclosed current liabilities42      
Total current liabilities:382295209259212203116
Noncurrent Liabilities
Long-term debt and lease obligation1,2858993941,099584552313
Long-term debt, excluding current maturities1,2858993941,099584552313
Liabilities, other than long-term debt1931841229598128123
Deferred tax liabilities, net7581111104
Deferred income tax liabilities848433
Other liabilities1091018920171819
Total noncurrent liabilities:1,4781,0845171,194682680436
Total liabilities:1,8601,3787261,453894883552
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1121,1001,115859873856826
Preferred stock    96  
Common stock1,1231,009925925925925825
Accumulated other comprehensive loss(1)(1)(4)(9)(3)(10)(10)
Retained earnings (accumulated deficit)(314)(211)(109)(249)(145)(59)11
Other undisclosed stockholders' equity attributable to parent304304304193   
Stockholders' equity attributable to noncontrolling interest1751205160533847
Other undisclosed stockholders' equity(3)      
Total stockholders' equity:1,2851,2201,166919926895873
TOTAL LIABILITIES AND EQUITY:3,1442,5991,8922,3721,8201,7771,426

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8421,5611,4501,6921,270978805
Revenue, net1,260978805
Cost of revenue
(Cost of Goods and Services Sold)
(1,116)(998)(931)(1,117)(822)(652)(552)
Gross profit:726563519574448327254
Operating expenses(586)(468)(459)(505)(421)(272)(182)
Other undisclosed operating loss     (35)(31)
Operating income:140956069271941
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(3)(2)(6)3(3)(2)
Interest and debt expense(33)(46)(12)(56)(28)(25)(26)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)(72)(4)(9)722
Income (loss) from continuing operations before equity method investments, income taxes:10544(26)4(7)6315
Other undisclosed income (loss) from continuing operations before income taxes(62)    0 
Income (loss) from continuing operations before income taxes:4344(26)4(7)6315
Income tax expense (benefit)(18)(17)(15)(7)41(9)(15)
Other undisclosed loss from continuing operations     (0) 
Income (loss) from continuing operations:2527(41)(3)33540
Income from discontinued operations2901710016
Income (loss) before gain (loss) on sale of properties:5427(24)(2)345416
Other undisclosed net income73 331  2150
Net income (loss):12727307(2)3457166
Net loss attributable to noncontrolling interest(12)(4)(5)(4)(6)(2) 
Other undisclosed net loss attributable to parent      (4)
Net income (loss) attributable to parent:11523302(6)2855162
Other undisclosed net loss available to common stockholders, basic    (42)  
Net income (loss) available to common stockholders, diluted:11523302(6)(14)55162

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12727307(2)3457166
Other comprehensive income (loss)025(6)70(7)
Comprehensive income (loss):12730312(8)4157159
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(5)(5)(3)(7)(2) 
Comprehensive income (loss), net of tax, attributable to parent:11525307(11)3454159

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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