CODI FY 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

FY 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.7B-3.8% YoY

Gross Profit

$675M39.9% margin

Operating Income

-$69M-4.1% margin

Net Income

$109M6.4% margin

EPS (Diluted)

$2.46

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$22M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.5B

Stockholders' Equity

$930M

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.8B	-3.8%
Gross Profit	$675M	$649M	+3.9%
Operating Income	-$69M	$44M	-256.2%
Net Income	$109M	-$59M	+283.5%