Financial Statements

Compass Diversified (CODI)


-0.27 (-1.21%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -211-109-249-145-
Net Income 11523302-628
Stock Dividends -9-11-60--85
Dividend Paid -209-114-101-98-89
Retained Earnings -314-211-109-249-145

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 173146227173-
Annual Depreciation 4657-45104218
Capital Expenditure -40-31-35-50-45
Net PPE 178173146227173

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -532654439766
New Purchases -4-2-6--
Intangible and Goodwill 532654439766815

Compass Diversified income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Compass Diversified FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.