CODI FY 2009 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$460M

FY 2009 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.2B-18.8% YoY

Gross Profit

$272M21.8% margin

Operating Income

-$45M-3.6% margin

Net Income

-$26M-2.1% margin

EPS (Diluted)

$-0.76

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$831M

Total Liabilities

$323M

Stockholders' Equity

$437M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.5B	-18.8%
Gross Profit	$272M	$342M	-20.6%
Operating Income	-$45M	$28M	-260.2%
Net Income	-$26M	$78M	-133.6%