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 | 271,017 | 274,578 | 231,653 | 241,827 |
EBITDA | 90,528 | 106,737 | 73,353 | 73,174 |
EBIT | 59,187 | 69,539 | 35,392 | 35,994 |
Net Income | 11,921 | 22,064 | -19,529 | -1,648 |
Net Change In Cash | 548,725 | 582,623 | 542,595 | 524,290 |
Free Cash Flow | -12,220 | -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 | $2,009,130 | $1,723,502 |
Gross Profit | 1,000,360 | 893,323 | 783,052 | 725,957 |
EBITDA | 341,849 | 230,094 | 247,098 | 193,125 |
EBIT | 198,198 | 87,727 | 122,379 | 73,389 |
Net Income | 12,808 | 246,286 | 36,387 | 114,552 |
Net Change In Cash | 2,198,233 | 2,058,876 | 2,009,130 | 1,723,502 |
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 |
|---|---|
2025-09-30 | $0 |
2025-03-31 | $0.54 |
2024-12-31 | -$0.06 |
2024-09-30 | $0.64 |
