Compass Diversified Holdings: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 8, 2013 and accepted by EDGAR at Aug 7, 2013, 18:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $245.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $487.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-04-01 to 2013-06-30 | $168.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-01-01 to 2013-06-30 | $333.6m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-04-01 to 2013-06-30 | $77.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-01-01 to 2013-06-30 | $153.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $41.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $82.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $14.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $31.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-04-01 to 2013-06-30 | $4.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2013-01-01 to 2013-06-30 | $9.6m | us-gaap:InterestExpense |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $13.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | −$569.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $1.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $22.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $9.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-06-30 | $17.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $312.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $980.3m | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $134.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $554.5m | us-gaap:Liabilities |
| Long-term debt | At period end2013-06-30 | $290.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-06-30 | $2.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-06-30 | $380.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-324660. Last ingested by Listed: Nov 4, 2026, 17:19 ET. Listed shows no prices and gives no investment advice.