Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $424.04M | $426.86M | $1.87B | $468.56M | $472.56M |
| Total Operating Revenue | $424.04M | $426.86M | $1.87B | $468.56M | $472.56M |
| Cost of Revenue | $224.08M | $237.50M | $1.06B | $266.45M | $264.85M |
| Gross Profit | $199.96M | $189.36M | $814.39M | $202.10M | $207.72M |
| Operating Expense | $170.99M | $170.79M | $771.77M | $156.13M | $218.78M |
| Selling and Admin Expenses | $134.34M | $132.01M | $660.67M | $168.87M | $179.32M |
| Depreciation & Amortization & Depletion | $22.69M | $22.84M | $93.16M | $23.43M | $23.25M |
| -Depreciation & Amortization | $22.69M | $22.84M | $93.16M | $23.43M | $23.25M |
| Other Operating Expenses | $13.97M | $15.93M | $17.94M | -$36.17M | $16.21M |
| Operating Profit | $28.97M | $18.57M | $42.63M | $45.97M | -$11.07M |
| Net Non-Operating Interest Income (Expense) | -$25.94M | -$29.54M | -$179.32M | -$39.73M | -$67.55M |
| Non-Operating Interest Expense | $23.90M | $27.50M | $174.95M | $38.91M | $66.72M |
| Total Other Finance Costs | $2.05M | $2.17M | $5.20M | $1.07M | $826,000.00 |
| Other Income (Expense) | $124.22M | -$12.80M | -$160.88M | -$112.23M | -$2.34M |
| Special Income (Charges) | $182.34M | -$20.50M | -$149.29M | -$114.95M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | $20.50M | $31.52M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $182.34M | – | -$111.88M | -$111.88M | $0.00 |
| Other Non-Operating Income (Expenses) | -$58.12M | $7.71M | -$11.36M | $2.95M | -$2.34M |
| Pretax Profit | $127.25M | -$23.77M | -$297.58M | -$105.99M | -$80.96M |
| Tax | $45.38M | $7.06M | -$945,000.00 | -$26.60M | $5.76M |
| Net Profit | $83.35M | -$30.67M | -$293.73M | -$78.80M | -$87.24M |
| Profit from Continuing Operations | $81.87M | -$30.83M | -$296.63M | -$79.38M | -$86.72M |
| Net Income from Discontinuous Operations | $1.48M | $157,000.00 | $2.91M | $580,000.00 | -$523,000.00 |
| Minority Interests | $2.27M | $85,000.00 | -$67.31M | -$7.61M | -$13.23M |
| Net Income to Parent Company | $81.09M | -$30.76M | -$226.42M | -$71.19M | -$74.02M |
| Preferred Stock Dividends | $14.86M | $14.86M | $42.73M | $9.71M | $14.86M |
| Other Preferred Stock Dividends | $3.18M | $849,000.00 | $3.92M | $1.60M | $1.38M |
| Net Income to Common Stockholders | $63.05M | -$46.63M | -$273.06M | -$82.50M | -$90.26M |
| Basic EPS | $0.86 | -$0.62 | -$3.59 | -$1.20 | -$1.21 |
| Diluted EPS | $0.86 | -$0.62 | -$3.59 | -$1.20 | -$1.21 |
| Dividend Per Share | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 |
| Non-Operating Interest Income | – | $134,000.00 | $832,000.00 | $246,000.00 | – |
| Gain on Sale of Security | – | – | -$230,000.00 | – | – |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | $2.83M | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | -$3.07M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.75B | $2.96B | $3.04B | $3.04B | $3.25B |
| Total Current Assets | $732.48M | $904.30M | $845.16M | $845.16M | $1.01B |
| Cash and Cash Equivalents & Short-Term Investments | $87.44M | $60.75M | $68.02M | $68.02M | $61.14M |
| -Cash and Cash Equivalents | $87.44M | $60.75M | $68.02M | $68.02M | $61.14M |
| Receivables | $211.80M | $272.77M | $294.64M | $294.64M | $224.69M |
| -Accounts Receivable | $186.33M | $190.28M | $202.89M | $202.89M | $224.69M |
| -Due from Related Parties Current | $25.48M | $82.49M | $91.76M | $91.76M | – |
| Inventory | $375.76M | $375.34M | $404.10M | $404.10M | $602.18M |
| Other Current Assets | $57.47M | $63.84M | $78.40M | $78.40M | $122.74M |
| Total Non-Current Assets | $2.02B | $2.06B | $2.19B | $2.19B | $2.24B |
| Net PPE | $186.73M | $190.80M | $209.74M | $209.74M | $214.45M |
| -Gross PPE | $458.66M | $452.94M | $492.88M | $492.88M | $491.77M |
| -Accumulated Depreciation | -$271.93M | -$262.14M | -$283.14M | -$283.14M | -$277.32M |
| Non Current Accounts Receivables | $19.80M | $26.00M | $26.00M | $26.00M | – |
| Goodwill and Other Intangible Assets | $1.65B | $1.67B | $1.79B | $1.79B | $1.81B |
| -Goodwill | $830.90M | $830.90M | $895.42M | $895.42M | $895.42M |
| -Other Intangible Assets | $817.31M | $839.58M | $892.81M | $892.81M | $915.67M |
| Other Non-Current Assets | $165.22M | $172.27M | $170.05M | $170.05M | $210.88M |
| Total Liabilities | $2.15B | $2.43B | $2.47B | $2.47B | $2.93B |
| Total Current Liabilities | $324.26M | $338.99M | $349.62M | $349.62M | $2.60B |
| Payables | $77.34M | $71.84M | $107.73M | $107.73M | $143.93M |
| -Accounts Payable | $77.34M | $71.84M | $96.34M | $96.34M | $121.33M |
| Current Accrued Expenses | $154.27M | $149.10M | $146.19M | $146.19M | $338.39M |
| Short-Term Debt and Capital Lease Obligation | $43.25M | $41.25M | $37.50M | $37.50M | $1.88B |
| -Current Debt | $43.25M | $41.25M | $37.50M | $37.50M | $1.88B |
| Other Current Liabilities | $49.41M | $76.80M | $52.52M | $52.52M | $237.76M |
| Total Non-Current Liabilities | $1.82B | $2.09B | $2.12B | $2.12B | $329.86M |
| Long Term Debt and Capital Lease Obligation | $1.54B | $1.82B | $1.84B | $1.84B | – |
| -Long Term Debt | $1.54B | $1.82B | $1.84B | $1.84B | – |
| Non-Current Deferred Liabilities | $92.80M | $98.87M | $104.19M | $104.19M | $106.80M |
| Other Non-Current Liabilities | $189.52M | $176.60M | $171.90M | $171.90M | $223.06M |
| Total Equity | $607.17M | $530.40M | $573.66M | $573.66M | $318.37M |
| Stockholders' Equity | $472.56M | $400.71M | $442.02M | $442.02M | $519.22M |
| Capital Stock | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B |
| -Common Stock | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B |
| -Preferred Stock | $477.83M | $477.83M | $477.83M | $477.83M | $477.83M |
| Retained Earnings | -$1.28B | -$1.35B | -$1.31B | -$1.31B | -$1.23B |
| Less: Treasury Stock | $18.91M | $18.91M | $18.91M | $18.91M | $18.91M |
| Gains/Losses Not Affecting Retained Earnings | $373,000.00 | -$108,000.00 | $738,000.00 | $738,000.00 | -$2.97M |
| Minority Interests | $134.61M | $129.69M | $131.64M | $131.64M | -$200.85M |
| -Total Tax Payable | – | – | $10.10M | $10.10M | – |
| -Due to Related Parties Current | – | – | $0.00 | $0.00 | $22.60M |
| -Other Payable | – | – | $1.29M | $1.29M | – |
| Current Deferred Liabilities | – | – | $5.69M | $5.69M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29.70M | $23.91M | -$6.83M | $47.00M | $10.67M |
| Net cash flow from continuing operations | $29.70M | $23.91M | -$6.83M | $47.00M | $10.67M |
| Net Income from Continuing Operations | $81.87M | -$30.83M | -$296.63M | -$79.38M | -$86.72M |
| Gain/Loss from Continuing Operations | -$182.19M | -$10.38M | $114.70M | $111.88M | $0.00 |
| Depreciation & Depletion & Amortization | $33.05M | $34.75M | $138.47M | $34.50M | $34.14M |
| Deferred Tax | -$582,000.00 | -$3.54M | -$3.97M | -$2.49M | -$5.11M |
| Other Non-Cash Items | $3.12M | $2.70M | $46.30M | $19.81M | $26.29M |
| Change in Working Capital | $33.15M | $7.72M | -$54.10M | -$41.56M | $38.22M |
| -Change in Receivables | $1.07M | -$2.91M | -$3.86M | $17.73M | -$8.61M |
| -Change in Inventory | -$251,000.00 | $7.20M | $2.58M | $33.45M | $3.70M |
| -Change in Payables and Accrued Expense | $22.38M | -$9.60M | $629,000.00 | -$34.32M | $42.58M |
| -Change in Other Current Assets | $9.96M | $13.04M | -$53.45M | -$58.41M | $562,000.00 |
| Net cash flow from investing | $282.90M | $6.23M | -$42.61M | -$9.53M | -$10.90M |
| Net Cash Flow from Continuing Investing Activities | $282.90M | $6.23M | -$42.61M | -$9.53M | -$10.90M |
| Net PPE Purchase and Sale | -$6.24M | -$5.11M | -$44.32M | -$10.14M | -$10.19M |
| Net Business Purchase and Sale | $290.03M | $157,000.00 | $4.15M | $1.33M | -$523,000.00 |
| Net Other Investing Changes | -$897,000.00 | $11.18M | -$2.45M | -$718,000.00 | -$181,000.00 |
| Financing Cash Flow | -$289.66M | -$32.81M | $55.09M | -$30.97M | -$12.32M |
| Net Cash Flow from Continuing Financing Activities | -$289.66M | -$32.81M | $55.09M | -$30.97M | -$12.32M |
| Net Issuance Payments Of Debt | -$279.75M | -$18.50M | $86.12M | -$13.50M | -$1.61M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$59,000.00 | $0.00 | $0.00 |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $59.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$9.72M | -$9.71M | -$75.20M | -$9.71M | -$9.72M |
| Net Other Financing Charges | -$190,000.00 | -$4.60M | -$14.78M | -$7.75M | -$998,000.00 |
| Ending Cash Balance | $87.44M | $65.18M | $68.02M | $68.02M | $61.14M |
| Net Change in Cash | $22.95M | -$2.67M | $5.64M | $6.51M | -$12.55M |
| Beginning Cash Balance | $65.18M | $68.02M | $59.66M | $61.14M | $73.76M |
| Effect of Exchange Rate Changes | -$689,000.00 | -$163,000.00 | $2.71M | $369,000.00 | -$72,000.00 |
| Free Cash Flow | $23.47M | $18.81M | -$51.15M | $36.87M | $481,000.00 |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | – |
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