CODI FY 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

FY 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.7B+19.1% YoY

Gross Profit

$662M38.4% margin

Operating Income

$123M7.1% margin

Net Income

$115M6.6% margin

EPS (Diluted)

$-0.38

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$94M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+19.1%
Gross Profit	$662M	$534M	+23.9%
Operating Income	$123M	$78M	+57.8%
Net Income	$115M	$23M	+402.9%