Growth Metrics

Compass Diversified Holdings (CODI-PC) Interest Expenses (2010 - 2014)

Compass Diversified Holdings recorded quarterly Interest Expenses of $4.6 million in Q1 2014, down 4.06% quarter-over-quarter from $4.8 million in Q4 2013, and down 14.23% year-over-year from $5.3 million in Q1 2013.

Compass Diversified Holdings' Interest Expenses history runs 5 years deep, the most recent figure standing at $4.6 million for Q1 2014.

  • In Q1 2014, Interest Expenses fell 14.23% year-over-year to $4.6 million; the TTM figure through Dec 2014 stood at $4.6 million (down 76.4% YoY), while the FY2013 annual figure was $19.4 million, down 22.51% from the prior year.
  • Interest Expenses came in at $4.6 million for Q1 2014 at Compass Diversified Holdings, down from $4.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $6.9 million in Q2 2012 to a low of $1.2 million in Q4 2010.
  • A 5-year average of $4.2 million and a median of $4.7 million in 2013 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 441.23% in 2011 and slumped 38.42% in 2013, its largest moves.
  • Compass Diversified Holdings' Interest Expenses stood at $1.2 million in 2010, then soared by 441.23% to $6.5 million in 2011, then decreased by 4.39% to $6.3 million in 2012, then fell by 23.61% to $4.8 million in 2013, then decreased by 4.06% to $4.6 million in 2014.
  • According to Business Quant data, Interest Expenses over the past three periods registered $4.6 million, $4.8 million, and $5.1 million for Q1 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 356.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 9.41 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 12.64 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.24 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 10.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Compass Diversified Holdings - - 189.36 Mn -

Historic Data

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DateValue
Mar 31, 2014 4.58 Mn
Mar 31, 2014 4.58 Mn
Dec 31, 2013 4.78 Mn
Dec 31, 2013 4.78 Mn
Sep 30, 2013 5.08 Mn
Sep 30, 2013 5.08 Mn
Jun 30, 2013 4.22 Mn
Jun 30, 2013 4.22 Mn
Mar 31, 2013 5.34 Mn
Mar 31, 2013 5.34 Mn
Dec 31, 2012 6.25 Mn
Dec 31, 2012 6.25 Mn
Sep 30, 2012 5.07 Mn
Sep 30, 2012 5.07 Mn
Jun 30, 2012 6.85 Mn
Jun 30, 2012 6.85 Mn
Mar 31, 2012 6.03 Mn
Mar 31, 2012 6.03 Mn
Dec 31, 2011 6.54 Mn
Dec 31, 2011 6.54 Mn
Sep 30, 2011 2.16 Mn
Sep 30, 2011 2.16 Mn
Jun 30, 2011 1.87 Mn
Jun 30, 2011 1.87 Mn
Mar 31, 2011 2.08 Mn
Mar 31, 2011 2.08 Mn
Dec 31, 2010 1.21 Mn
Dec 31, 2010 1.21 Mn
Sep 30, 2010 2.93 Mn
Sep 30, 2010 2.93 Mn
Jun 30, 2010 2.86 Mn
Jun 30, 2010 2.86 Mn