Compass Diversified
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $548,725 | $582,623 | $542,595 | $524,290 |
Gross Profit | 224,841 | 274,578 | 231,653 | 241,827 |
EBITDA | 60,573 | 106,737 | 73,353 | 74,730 |
EBIT | 59,187 | 69,539 | 35,392 | 37,550 |
Net Income | 11,921 | 22,064 | -25,088 | -1,648 |
Net Change In Cash | 548,725 | 582,623 | 542,595 | 524,290 |
Free Cash Flow | 9,974 | -44,815 | -46,354 | -20,948 |
Cash | 59,727 | 71,948 | 68,370 | 64,715 |
Basic Shares | 75,505 | 75,645 | 75,389 | 75,274 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,198,233 | $2,058,876 | $2,264,044 | $1,841,668 |
Gross Profit | 1,000,360 | 893,323 | 907,744 | 725,957 |
EBITDA | 341,849 | 236,130 | 253,819 | 249,697 |
EBIT | 198,198 | 93,763 | 129,100 | 129,961 |
Net Income | 12,808 | 246,286 | 36,387 | 24,859 |
Net Change In Cash | 2,198,233 | 2,058,876 | 2,264,044 | 1,841,668 |
Cost of Revenue | -98,131 | 89,761 | ||
Free Cash Flow | -124,337 | 22,304 | -92,565 | 94,171 |
Cash | 59,727 | 450,477 | 61,271 | 157,125 |
Basic Shares | 75,454 | 72,105 | 70,715 | 65,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.61 |
2024-09-30 | $0.64 |
2024-06-30 | $0.66 |
2024-03-31 | $0.46 |
