Compass Diversified Holdings: Form 10-Q/A for the period ended Jun 30, 2012
Filed with the SEC on Aug 8, 2012 and accepted by EDGAR at Aug 8, 2012, 15:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $230.0m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $425.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $157.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $290.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $72.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $134.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $39.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $80.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $18.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $29.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $7.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $13.7m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $9.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $76.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | −$710.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$5.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $6.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $34.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-06-30 | $16.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $301.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $1.00bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $133.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $501.6m | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $263.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $450.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-343902. Last ingested by Listed: Nov 4, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.