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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments711005340408624
Cash and cash equivalents711005340408624
Receivables233191272215181114158
Inventory, net of allowances, customer advances and progress billings36331731924721368111
Inventory36331731924721368111
Other undisclosed current assets42353725192328
Total current assets:708644681527453291321
Noncurrent Assets
Property, plant and equipment173146227173142118116
Long-term investments and receivables    142250245
Long-term investments    142250245
Intangible assets, net (including goodwill)1,6031,0001,4521,1121,031752846
Goodwill766439654532492398359
Intangible assets, net (excluding goodwill)837562799581539353487
Deferred costs    (2)911
Other noncurrent assets114101128958
Other undisclosed noncurrent assets    2  
Total noncurrent assets:1,8901,2481,6911,2931,3241,1341,227
TOTAL ASSETS:2,5991,8922,3721,8201,7771,4261,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25417923519115398148
Accounts payable1027010885625062
Accrued liabilities152109127107914863
Employee-related liabilities      18
Taxes payable      5
Debt  56633
Due to related parties1081182166
Other liabilities3123872396
Other undisclosed current liabilities      (23)
Total current liabilities:295209259212203116141
Noncurrent Liabilities
Long-term debt and lease obligation8993941,099584552313486
Long-term debt, excluding current maturities8993941,099584552313486
Liabilities, other than long-term debt1841229598128123112
Deferred tax liabilities, net758111110498
Deferred income tax liabilities8433
Other liabilities101892017181915
Total noncurrent liabilities:1,0845171,194682680436598
Total liabilities:1,3787261,453894883552739
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1001,115859873856826767
Preferred stock   96   
Common stock1,009925925925925825825
Accumulated other comprehensive loss(1)(4)(9)(3)(10)(10)(3)
Retained earnings (accumulated deficit)(211)(109)(249)(145)(59)11(55)
Other undisclosed stockholders' equity attributable to parent304304193    
Stockholders' equity attributable to noncontrolling interest120516053384741
Total stockholders' equity:1,2201,166919926895873808
TOTAL LIABILITIES AND EQUITY:2,5991,8922,3721,8201,7771,4261,547

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5611,4501,6921,270978805982
Revenue, net1,260978805982
Cost of revenue
(Cost of Goods and Services Sold)
(998)(931)(1,117)(822)(652)(552)(689)
Gross profit:563519574448327254294
Operating expenses(468)(459)(505)(421)(272)(182)(260)
Other undisclosed operating income (loss)    (35)(31)22
Operating income:95606927194156
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(2)(6)3(3)(2)(0)
Interest and debt expense(46)(12)(56)(28)(25)(26)(29)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(72)(4)(9)722273
Income (loss) from continuing operations before equity method investments, income taxes:44(26)4(7)6315299
Income from equity method investments      11
Other undisclosed income from continuing operations before income taxes    0  
Income (loss) from continuing operations before income taxes:44(26)4(7)6315310
Income tax expense (benefit)(17)(15)(7)41(9)(15)(8)
Other undisclosed loss from continuing operations    (0) (11)
Income (loss) from continuing operations:27(41)(3)33540291
Income from discontinued operations01710016 
Income (loss) before gain (loss) on sale of properties:27(24)(2)345416291
Other undisclosed net income 331  2150 
Net income (loss):27307(2)3457166291
Net loss attributable to noncontrolling interest(4)(5)(4)(6)(2)  
Other undisclosed net loss attributable to parent     (4)(12)
Net income (loss) attributable to parent:23302(6)2855162279
Other undisclosed net loss available to common stockholders, basic   (42)   
Net income (loss) available to common stockholders, diluted:23302(6)(14)55162279

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):27307(2)3457166291
Other comprehensive income (loss)25(6)70(7) 
Comprehensive income (loss):30312(8)4157159291
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(3)(7)(2)  
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:25307(11)3454159288

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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