CODI FY 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

FY 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.4B+14.6% YoY

Gross Profit

$534M36.9% margin

Operating Income

$78M5.4% margin

Net Income

$23M1.6% margin

EPS (Diluted)

$-0.34

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$118M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+14.6%
Gross Profit	$534M	$457M	+16.8%
Operating Income	$78M	$26M	+200.1%
Net Income	$23M	$302M	-92.5%