CODI FY 2013 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$465M

FY 2013 Earnings

Industrials Conglomerates

Income Statement

Revenue

$741M-16.3% YoY

Gross Profit

$236M31.9% margin

Operating Income

$105M14.2% margin

Net Income

$68M9.2% margin

EPS (Diluted)

$1.05

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$52M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$476M

Stockholders' Equity

$473M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$741M	$885M	-16.3%
Gross Profit	$236M	$279M	-15.3%
Operating Income	$105M	$54M	+94.8%
Net Income	$68M	-$4M	+1826.6%