- 米国企業
- Compass Diversified Holdings
Compass Diversified HoldingsCODI
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cost of revenues | - | - | - | - | - | - | - | 1,117 | 931 | 998 | 1,116 | 1,356 | 1,166 |
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Gross profit | 254 | 279 | 306 | 294 | 254 | 327 | 448 | 574 | 519 | 563 | 726 | 908 | 893 |
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Selling, general and administrative expense | 172 | 161 | 168 | 182 | 147 | 218 | 318 | 393 | 335 | 371 | 459 | 554 | 550 |
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Management fees | - | - | 19 | 23 | 26 | 29 | 33 | 44 | 37 | 35 | 47 | 64 | 68 |
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Amortization expense | 25 | 30 | 30 | 34 | 31 | 35 | 52 | 68 | 54 | 62 | 80 | 94 | 96 |
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Impairment expense | 28 | - | 13 | - | 9 | 16 | 17 | - | 33 | - | - | 21 | 89 |
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Operating income | 0 | 54 | 123 | 56 | 41 | 19 | 27 | 69 | 60 | 95 | 140 | 176 | 90 |
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Interest expense, net | - | - | - | -27 | -26 | -25 | -28 | -56 | -58 | -46 | -59 | -84 | -105 |
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Amortization of debt issuance costs | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 |
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Loss on debt extinguishment | -3 | - | -2 | -2 | - | - | - | - | -12 | - | -33 | -0 | - |
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Other income (expense), net | 0 | -0 | -0 | -0 | -2 | -3 | 3 | -6 | -2 | -3 | -1 | -1 | 2 |
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Income Before Income Taxes | -17 | 27 | 100 | 299 | 15 | 63 | -7 | 4 | -26 | 44 | 43 | 87 | -17 |
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Interest expense, net | - | - | - | -27 | -26 | -25 | -28 | -56 | -58 | -46 | -59 | -84 | -105 |
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Amortization of debt issuance costs | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 |
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Loss on debt extinguishment | -3 | - | -2 | -2 | - | - | - | - | -12 | - | -33 | -0 | - |
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Other income (expense), net | 0 | -0 | -0 | -0 | -2 | -3 | 3 | -6 | -2 | -3 | -1 | -1 | 2 |
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Income Before Income Taxes | -17 | 27 | 100 | 299 | 15 | 63 | -7 | 4 | -26 | 44 | 43 | 87 | -17 |
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Selling, general and administrative expense | 172 | 161 | 168 | 182 | 147 | 218 | 318 | 393 | 335 | 371 | 459 | 554 | 550 |
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Management fees | - | - | 19 | 23 | 26 | 29 | 33 | 44 | 37 | 35 | 47 | 64 | 68 |
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Amortization expense | 25 | 30 | 30 | 34 | 31 | 35 | 52 | 68 | 54 | 62 | 80 | 94 | 96 |
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Impairment expense | 28 | - | 13 | - | 9 | 16 | 17 | - | 33 | - | - | 21 | 89 |
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Operating income | 0 | 54 | 123 | 56 | 41 | 19 | 27 | 69 | 60 | 95 | 140 | 176 | 90 |
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Provision for income taxes | 9 | 21 | 21 | 8 | 15 | 9 | -41 | 7 | 15 | 17 | 18 | 45 | 21 |
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Income (loss) from continuing operations | -26 | 6 | 79 | 291 | 0 | 54 | 33 | -3 | -41 | 27 | 25 | 42 | -39 |
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Income from continuing operations before income taxes | - | - | - | - | - | - | - | - | - | - | - | - | 18 |
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Gain on sale of discontinued operations, net of income tax | 89 | -0 | - | - | 150 | 2 | 0 | 1 | 331 | 0 | 73 | 9 | 283 |
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Net income | 73 | 4 | 79 | 291 | 166 | 57 | 34 | -2 | 307 | 27 | 127 | 51 | 262 |
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Less: Net income from continuing operations attributable to noncontrolling interest | 6 | 9 | 11 | 12 | 3 | 2 | 6 | 4 | 6 | 4 | 8 | 15 | 16 |
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Less: Net income from discontinued operations attributable to noncontrolling interest | 2 | -0 | - | - | 1 | -0 | - | - | -0 | - | 5 | - | 0 |
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Net income attributable to Holdings | 73 | 4 | 79 | 291 | 166 | 57 | 34 | -2 | 307 | 27 | 127 | 51 | 262 |
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Income (loss) from continuing operations | -32 | -3 | 68 | 279 | -3 | 52 | -14 | -7 | -46 | 23 | 17 | 27 | -55 |
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Income from discontinued operations, net of income tax | 8 | -1 | - | - | 15 | 1 | - | - | 17 | - | 25 | - | 18 |
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Gain on sale of discontinued operations, net of income tax | 89 | -0 | - | - | 150 | 2 | 0 | 1 | 331 | 0 | 73 | 9 | 283 |
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Continuing operations (in dollars per share) | - | - | 1.05 | 5.38 | -0.43 | 0.46 | -0.45 | -0.44 | -2.17 | -0.34 | -0.76 | -0.23 | -1.71 |
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Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | - | - | - | - | 3.04 | 0.05 | 0.01 | 0.02 | 5.81 | - | 1.49 | 0.13 | 4.17 |
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Weighted average number of shares outstanding - basic and fully diluted | - | - | 1.05 | 5.38 | 2.61 | 0.51 | -0.44 | -0.42 | 3.64 | -0.34 | 0.73 | -0.1 | 2.46 |
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Common Stock, Dividends, Per Share, Declared | 1.44 | 1.44 | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 2.21 | 1 | 1 |
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Revenue from Contract with Customer, Excluding Assessed Tax | 778 | 885 | 986 | 982 | 805 | 978 | 1,270 | 1,692 | 1,450 | 1,561 | 1,842 | 2,264 | 2,059 |
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