CODI FY 2016 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

FY 2016 Earnings

Industrials Conglomerates

Income Statement

Revenue

$978M+34.4% YoY

Gross Profit

$327M33.4% margin

Operating Income

$19M1.9% margin

Net Income

$55M5.6% margin

EPS (Diluted)

$0.51

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$87M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$883M

Stockholders' Equity

$856M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$978M	$728M	+34.4%
Gross Profit	$327M	$241M	+35.7%
Operating Income	$19M	$50M	-61.8%
Net Income	$55M	$162M	-66.2%