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CODI Q1 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q1 2017 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$290M
+50.0% YoY
Gross Profit
$94M
32.5% margin
Operating Income
-$11M
-3.9% margin
Net Income
-$22M
-7.5% margin
EPS (Diluted)
$-0.60
QoQ Revenue Growth
-9.0%
Cash Flow
Operating Cash Flow
-$1M
Free Cash Flow
-$10M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$832M
Stockholders' Equity
$814M
Cash & Equivalents
$115M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$290M
$193M
+50.0%
Gross Profit
$94M
$64M
+47.1%
Operating Income
-$11M
$8M
-241.2%
Net Income
-$22M
-$16M
-34.8%
Revenue Segments
5.11 Tactical
$79M
27%
Sterno Products
$53M
18%
Clean Earth Holdings
$47M
16%
Liberty
$28M
10%
Arnold
$26M
9%
Ergo
$23M
8%
Aci
$21M
7%
Manitoba Harvest
$13M
5%
← FY 2017
All Quarters
Q2 2017 →