CODI FY 2015 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

FY 2015 Earnings

Industrials Conglomerates

Income Statement

Revenue

$728M+14.3% YoY

Gross Profit

$241M33.1% margin

Operating Income

$50M6.9% margin

Net Income

$162M22.2% margin

EPS (Diluted)

$2.61

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$68M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$548M

Stockholders' Equity

$826M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$728M	$637M	+14.3%
Gross Profit	$241M	$205M	+17.4%
Operating Income	$50M	$32M	+56.5%
Net Income	$162M	$279M	-42.0%