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-on-year from $5.3 million in Q1 2013, and down 4.06% quarter-over-quarter from $4.8 million in Q4 2013.
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.
- Interest Expenses for Q1 2014 came in at $4.6 million, down 14.23% year-over-year; the trailing twelve-month figure through Dec 2014 was $4.6 million (down 76.4% YoY), and the FY2013 annual result 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.
- The 5-year median for Interest Expenses is $4.7 million (2013), against an average of $4.2 million.
- Across the five-year window, Interest Expenses jumped 441.23% in 2011 and tumbled 38.42% in 2013, its largest moves.
- Compass Diversified Holdings' 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.
- The last three Interest Expenses figures came in at $4.6 million (Q1 2014), $4.8 million (Q4 2013), and $5.1 million (Q3 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | -9.00 Mn |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | 356.00 Mn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | 9.41 Mn |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | 10.00 Mn |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | 3.24 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | 27.70 Mn |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Compass Diversified Holdings | 776.81 Mn | 844.46 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |