Compass Net Interest Income from 2010 to 2024

CODI Stock  USD 22.29  0.16  0.72%   
Compass Diversified's Net Interest Income is decreasing with slightly volatile movements from year to year. Net Interest Income is estimated to finish at about -104.7 M this year. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
-25.8 M
Current Value
-24.6 M
Quarterly Volatility
6.2 M
 
Covid
Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass main balance sheet or income statement drivers, such as Interest Expense of 110.4 M, Selling General Administrative of 65 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0996 or PTB Ratio of 0.93. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
This module can also supplement Compass Diversified's financial leverage analysis and stock options assessment as well as various Compass Diversified Technical models . Check out the analysis of Compass Diversified Correlation against competitors.

Latest Compass Diversified's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Compass Diversified Holdings over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Compass Diversified's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Diversified's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Compass Net Interest Income Regression Statistics

Arithmetic Mean(50,442,590)
Coefficient Of Variation(58.68)
Mean Deviation24,298,441
Median(31,625,000)
Standard Deviation29,598,834
Sample Variance876.1T
Range82.7M
R-Value(0.88)
Mean Square Error207.6T
R-Squared0.78
Significance0.000013
Slope(5,845,286)
Total Sum of Squares12265.3T

Compass Net Interest Income History

2024-104.7 M
2023-110.2 M
2022-87.2 M
2021-61.8 M
2020-48.2 M
2019-61.5 M
2018-59.5 M

About Compass Diversified Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compass Diversified income statement, its balance sheet, and the statement of cash flows. Compass Diversified investors use historical funamental indicators, such as Compass Diversified's Net Interest Income, to determine how well the company is positioned to perform in the future. Although Compass Diversified investors may use each financial statement separately, they are all related. The changes in Compass Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compass Diversified's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compass Diversified Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compass Diversified. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Interest Income-110.2 M-104.7 M

Currently Active Assets on Macroaxis

When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
Check out the analysis of Compass Diversified Correlation against competitors.
Note that the Compass Diversified information on this page should be used as a complementary analysis to other Compass Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Compass Stock analysis

When running Compass Diversified's price analysis, check to measure Compass Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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Is Compass Diversified's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1
Earnings Share
(2.41)
Revenue Per Share
28.804
Quarterly Revenue Growth
0.083
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.