CODI Q1 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q1 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$344M+18.7% YoY

Gross Profit

$119M34.6% margin

Operating Income

$6M1.6% margin

Net Income

-$2M-0.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$944M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$344M	$290M	+18.7%
Gross Profit	$119M	$94M	+26.3%
Operating Income	$6M	-$11M	+148.8%
Net Income	-$2M	-$22M	+89.2%

Revenue Segments

5.11 Tactical

$84M23%

Sterno Products

$65M18%

Clean Earth Holdings

$58M16%

Arnold

$29M8%

Velocity Outdoor

$24M7%

Liberty

$23M7%

Ergo

$22M6%

Aci

$22M6%

Manitoba Harvest

$16M5%

Foam Fabricators

$15M4%

Geographic Segments

UNITED STATES

$298M85%

Europe

$29M8%

CANADA

$14M4%

Asia Pacific

$12M3%