Compass Diversified Holdings: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Mar 7, 2012 and accepted by EDGAR at Mar 7, 2012, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $524.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2011-01-01 to 2011-12-31 | $253.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $172.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $240.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $12.6m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | $65.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $91.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $21.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $66.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $4.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $132.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $360.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $1.03bn | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $118.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $433.4m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $214.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $2.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $497.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-101286. Last ingested by Listed: Nov 4, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.