CODI Q1 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q1 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$290M+50.0% YoY

Gross Profit

$94M32.5% 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

$79M27%

Sterno Products

$53M18%

Clean Earth Holdings

$47M16%

Liberty

$28M10%

Arnold

$26M9%

Ergo

$23M8%

Aci

$21M7%

Manitoba Harvest

$13M5%