CODI FY 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

FY 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.8B+1.9% YoY

Gross Profit

$649M37.0% margin

Operating Income

$44M2.5% margin

Net Income

-$59M-3.4% margin

EPS (Diluted)

$-0.19

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$107M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$878M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+1.9%
Gross Profit	$649M	$662M	-1.8%
Operating Income	$44M	$123M	-63.9%
Net Income	-$59M	$115M	-151.7%