CODI FY 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

FY 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.4B+35.4% YoY

Gross Profit

$470M34.6% margin

Operating Income

$57M4.2% margin

Net Income

-$6M-0.4% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$73M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$859M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.0B	+35.4%
Gross Profit	$470M	$361M	+30.0%
Operating Income	$57M	$25M	+131.1%
Net Income	-$6M	$28M	-120.4%