Compass Diversified Holdings: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 7, 2013 and accepted by EDGAR at May 7, 2013, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $241.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $165.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $76.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $41.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $16.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $5.3m | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $1.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $20.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $3.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $16.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $285.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $965.5m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $132.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $525.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | $269.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $398.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-204397. Last ingested by Listed: Nov 4, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.