CODI FY 2012 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$465M

FY 2012 Earnings

Industrials Conglomerates

Income Statement

Revenue

$885M+45.8% YoY

Gross Profit

$279M31.5% margin

Operating Income

$54M6.1% margin

Net Income

-$4M-0.4% margin

EPS (Diluted)

$-0.08

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$34M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$955M

Total Liabilities

$499M

Stockholders' Equity

$415M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$885M	$607M	+45.8%
Gross Profit	$279M	$179M	+55.7%
Operating Income	$54M	-$9M	+712.0%
Net Income	-$4M	$65M	-106.1%