EBIT (Annual)

EBIT: Income before interest and taxes.

Compass Diversified Holdings (CODI) had EBIT of $230.13M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.20B
Net Income	$12.81M
Cost of Goods Sold	$1.20B
Gross Profit	$1.00B
Operating Expenses	$1.97B
Operating Income	$230.13M
Non-Operating Income/Expense	$-138.82M
Pre-Tax Income	$91.31M
Normalized Pre-Tax Income	$91.31M
Income after Taxes	$42.30M
Income from Continuous Operations	$42.30M
Consolidated Net Income/Loss	$47.35M
Normalized Income after Taxes	$42.30M
EBIT	$230.13M
EBITDA	$383.09M
Weighted-Average Shares Outstanding (Basic)	75.45M
Weighted-Average Shares Outstanding (Diluted)	75.45M
Earnings per Share (EPS) (Basic)	$-1.14
Earnings per Share (EPS) (Diluted)	$-1.14
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$244.75M
Long-Term Assets	$2.48B
Total Assets	$4.05B
Current Liabilities	$384.79M
Long-Term Debt	$1.76B
Long-Term Liabilities	$2.10B
Total Liabilities	$2.49B
Common Equity	$1.14B
Tangible Shareholders Equity	$-468.37M
Shareholders Equity	$1.56B
Common Shares Outstanding	75.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-67.64M
Cash Flow from Investing Activities	$-422.45M
Cash Flow from Financial Activities	$100.61M
Beginning Cash	$450.48M
End Cash	$59.73M
Increase/Decrease in Cash	$-390.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-124.43M
Preferred Stock Dividends Paid	$-25.46M
Fundamental Metrics & Ratios
Current Ratio	4.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	45.51%
Operating Margin	10.47%
EBIT Margin	10.47%
EBITDA Margin	17.43%
Pre-Tax Profit Margin	4.15%
Profit Margin	0.58%
Free Cash Flow	$-124.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	1.24
Receiveable Turnover	4.95
Days Sales in Receivables	73.79
Return on Equity	3.70%
Return on Tangible Equity	-9.03%
Return on Assets	1.04%
Return on Investments	1.27%
Book Value Per Share	$20.78
Free Cash Flow per Share	$-1.65
Operating Cash Flow per Share	$-0.90

Data from Zacks Investment Research, Inc.