CODICompass Diversified

$459M

FY 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.0B+2.5% YoY

Gross Profit

$361M36.0% margin

Operating Income

$25M2.4% margin

Net Income

$28M2.8% margin

EPS (Diluted)

$-0.44

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$37M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$894M

Stockholders' Equity

$873M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$978M	+2.5%
Gross Profit	$361M	$327M	+10.7%
Operating Income	$25M	$19M	+28.5%
Net Income	$28M	$55M	-48.8%

CODI FY 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena