Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2014)
Compass Diversified Holdings' (CODI) quarterly Interest Expenses came in at $4.6 million in Q1 2014, down 14.23% year-over-year from $5.3 million in Q1 2013, and down 4.06% quarter-over-quarter from $4.8 million in Q4 2013.
Analysis
Compass Diversified Holdings (CODI) Interest Expenses (2010 - 2014) Analysis & Trends
Compass Diversified Holdings has disclosed Interest Expenses across 5 years of filings, most recently posting $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 Mar 2014 stood at $18.7 million (down 20.65% 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.
- Average Interest Expenses over 5 years is $4.2 million, with a median of $4.7 million recorded in 2013.
- Year-over-year, Interest Expenses surged 441.23% in 2011 and slumped 38.42% in 2013.
- Over 5 years, Interest Expenses stood at $1.2 million in 2010, then surged by 441.23% to $6.5 million in 2011, then retreated by 4.39% to $6.3 million in 2012, then declined by 23.61% to $4.8 million in 2013, then retreated by 4.06% to $4.6 million in 2014.
- Per Business Quant data, the three most recent Interest Expenses figures were $4.6 million in Q1 2014, $4.8 million in Q4 2013, and $5.1 million in Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 22.30 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | - |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2014 | 4.58 Mn |
| Dec 31, 2013 | 4.78 Mn |
| Sep 30, 2013 | 5.08 Mn |
| Jun 30, 2013 | 4.22 Mn |
| Mar 31, 2013 | 5.34 Mn |
| Dec 31, 2012 | 6.25 Mn |
| Sep 30, 2012 | 5.07 Mn |
| Jun 30, 2012 | 6.85 Mn |
| Mar 31, 2012 | 6.03 Mn |
| Dec 31, 2011 | 6.54 Mn |
| Sep 30, 2011 | 2.16 Mn |
| Jun 30, 2011 | 1.87 Mn |
| Mar 31, 2011 | 2.08 Mn |
| Dec 31, 2010 | 1.21 Mn |
| Sep 30, 2010 | 2.93 Mn |
| Jun 30, 2010 | 2.86 Mn |