CODI FY 2011 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$460M

FY 2011 Earnings

Industrials Conglomerates

Income Statement

Revenue

$607M+20.2% YoY

Gross Profit

$179M29.5% margin

Operating Income

-$9M-1.4% margin

Net Income

$65M10.7% margin

EPS (Diluted)

$1.37

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$433M

Stockholders' Equity

$498M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$607M	$505M	+20.2%
Gross Profit	$179M	$138M	+29.5%
Operating Income	-$9M	-$46M	+81.0%
Net Income	$65M	-$49M	+233.2%