COMPASS DIVERSIFIED HOLDINGS CODI Income Statement

Compass diversified holdings (CODI)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Net revenues
1,450,253	1,357,320	1,002,783	978,309	727,978	568,235	680,639	884,721	606,644	504,659	503,400
Cost of revenues
930,810	887,478	641,394	651,739	487,242	382,905	457,913	605,867	427,500	366,297	351,335
Service revenues
-	-	-	-	-	68,440	0	-	-	-	-
Total net revenues
-	-	-	-	-	636,675	680,639	-	-	-	-
Cost of service revenues
-	-	-	-	-	48,753	0	-	-	-	-
Gross profit
519,443	469,842	361,389	326,570	240,736	205,017	222,726	278,854	179,144	138,362	152,065
Operating expenses:
Selling, general and administrative expense
335,181	320,085	261,516	217,830	136,399	128,190	116,549	161,141	110,031	81,585	100,453
Supplemental put reversal
-	-	-	-	-	-	-45,995	15,995	11,783	32,516	-1,329
Management fees
37,030	43,443	31,843	29,406	25,658	21,872	17,782	17,633	16,283	14,576	12,441
Amortization expense
54,200	49,700	34,700	35,069	28,761	23,063	19,350	30,268	22,072	17,023	14,788
Impairment expense
32,881	0	8,864	16,000	0	-	0	0	27,769	38,835	-
Loss on disposal of assets
-	-	-	-9,204	0	0	-	-	-	-	-
Operating income
60,196	56,628	24,501	19,061	49,918	31,892	115,040	53,817	-8,794	-46,173	25,712
Other income (expense):
Interest expense, net
-58,216	-55,245	-27,255	-24,651	-25,924	-27,060	-19,378	-25,001	-	-	-
Loss on debt extinguishment
-12,319	-744	0	-	-	-2,143	-1,785	0	-2,636	-	-3,652
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment
-10,193	0	0	-	-	-	-	-	-	-	-
Gain on deconsolidation of subsidiary
-	-	-	-	-	264,325	0	0	-	-	-
Interest income
-	-	-	-	-	-	-	-	33	20	1,178
Interest expense
-	-	-	-	-	-	-	-	12,643	9,695	9,891
Amortization of debt issuance costs
3,314	3,905	4,002	2,763	2,212	2,243	2,123	1,811	1,951	1,789	1,761
Loss on investment (refer to Note Q)
0	0	-5,620	74,490	4,533	11,029	0	0	-	-	-
Other income (expense), net
-2,185	-5,145	2,745	-2,919	-2,323	-677	-111	-183	49	-168	123
Income (loss) from continuing operations before income taxes
-26,031	-8,411	-9,600	63,218	23,992	275,123	91,643	26,822	-25,942	-57,805	11,709
Provision for income taxes
14,742	10,466	-23,741	9,469	15,001	5,046	20,591	21,069	6,859	8,519	9,776
Income (loss) from continuing operations
-40,773	-18,877	14,110	53,749	8,991	270,077	71,052	5,753	-32,801	-66,324	1,933
Income from discontinued operations, net of income tax
16,901	15,829	19,162	473	6,981	21,078	7,764	-1,168	17,021	21,554	-41,578
Net income
307,141	-1,790	33,612	56,530	165,770	291,155	78,816	4,340	72,812	-44,770	-39,645
Less: Net income from continuing operations attributable to noncontrolling interest
5,542	5,217	8,245	1,961	5,133	11,661	12,124	8,508	5,641	902	2,334
Less: Net loss from discontinued operations attributable to noncontrolling interest
-266	-1,305	-2,624	-116	-1,201	659	-1,372	-226	2,212	3,085	-15,709
Net income attributable to Holdings
301,865	-5,702	27,991	54,685	161,838	278,835	68,064	-3,942	64,959	-48,757	-26,270
Amounts attributable to common shares of Holdings:
Amounts attributable to Holdings
Income (loss) from continuing operations
-46,315	-24,094	5,865	51,788	-13,873	258,416	58,928	-2,755	-38,442	-67,226	-401
Net Income (Loss) Available to Common Stockholders, Basic
301,865	-5,702	27,991	54,685	-	-	-	-	-	-	-
Income from discontinued operations, net of income tax
17,167	17,134	21,786	589	8,182	20,419	9,136	-942	14,809	18,469	-25,869
Gain on sale of discontinued operations, net of income tax
331,013	1,258	340	2,308	149,798	0	0	-245	88,592	-	-
Gain on sale of discontinued operations, net of income tax
331,013	1,258	340	2,308	149,798	0	0	-245	88,592	-	-
Less: Distributions paid - Allocation Interests
-	-	-	23,779	17,731	-	-	-	-	-	-
Less: Distributions paid - Preferred Shares
-	-	-	0	0	-	-	-	-	-	-
Net income (loss) attributable to Holdings
301,865	-5,702	27,991	54,685	144,107	-	-	-	-	-	-
Net income (loss) attributable to Holdings
301,865	-5,702	27,991	54,685	161,838	-	-	-	64,959	-48,757	-26,270
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note L)
Continuing operations (in dollars per share)
-2.17	-0.73	-0.77	0.46	-0.30	4.98	0.86	-0.06	-0.81	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
5.81	0.31	0.33	0.05	2.91	0.40	0.19	-0.02	2.18	-	-
Weighted average number of shares outstanding - basic and fully diluted
3.64	-0.42	-0.44	0.51	2.61	5.38	1.05	-0.08	1.37	-	-
Weighted average number of shares outstanding - basic and fully diluted
59,900	59,900	59,900	54,591	54,300	49,089	48,300	48,300	-	-	-
Basic income (loss) per common share attributable to Holdings (refer to Note I)
Basic and fully diluted income (loss) per share attributable to Holdings, continuing operations (usd per share)
-	-	-	-	-	-	-	-	-	-1.64	-
Basic and fully diluted income (loss) per share attributable to Holdings, discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	0.45	-
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note J) (usd per share)
-	-	-	-	-	-	-	-	-	-1.19	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-0.01
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-0.75
Basic and fully diluted income(loss) per share attributable to Holdings
-	-	-	-	-	-	-	-	-	-	-0.76
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares)
-	-	-	-	-	-	-	-	-	40,928	34,403
Cash distributions declared per share (refer to Note J) (usd per share)
1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	-	1.36	1.36