Compass Diversified
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $542,595 | $524,290 | $422,924 | $569,565 |
Gross Profit | 231,653 | 241,827 | 164,384 | 254,218 |
EBITDA | 100,179 | 81,356 | 50,256 | 87,698 |
EBIT | 62,218 | 44,176 | 24,861 | 48,341 |
Net Income | -25,088 | -1,648 | 137,437 | -10,154 |
Net Change In Cash | 542,595 | 524,290 | 422,924 | 569,565 |
Free Cash Flow | -46,354 | -20,948 | 9,000 | 7,605 |
Cash | 68,370 | 64,715 | 450,477 | 64,737 |
Basic Shares | 75,389 | 75,274 | 72,429 | 71,881 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,058,876 | $2,264,044 | $1,841,668 | $1,560,757 |
Gross Profit | 893,323 | 907,744 | 725,957 | 562,781 |
EBITDA | 321,238 | 286,049 | 252,912 | 151,694 |
EBIT | 178,871 | 161,330 | 133,176 | 58,881 |
Net Income | 246,286 | 36,387 | 24,859 | 22,780 |
Net Change In Cash | 2,058,876 | 2,264,044 | 1,841,668 | 1,560,757 |
Cost of Revenue | -98,131 | 89,761 | -30,484 | |
Free Cash Flow | 22,304 | -92,565 | 94,171 | 117,861 |
Cash | 450,477 | 61,271 | 157,125 | 70,744 |
Basic Shares | 72,105 | 70,715 | 65,361 | 63,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.66 |
2024-03-31 | $0.46 |
2023-12-31 | $0.53 |
2023-09-30 | $0.57 |
