Compass Diversified Holdings: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 7, 2012 and accepted by EDGAR at Nov 7, 2012, 16:17 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $241.2m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $666.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $164.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $455.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $76.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $211.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $39.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-01 to 2012-09-30 | $119.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $20.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $49.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $5.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $19.7m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $3.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $2.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $21.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $9.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $52.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $20.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $296.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $989.8m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $127.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $498.4m | us-gaap:Liabilities |
| Long-term debt | At period end2012-09-30 | $262.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-09-30 | $436.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-457480. Last ingested by Listed: Nov 4, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.