CODI Q1 2019 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q1 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$339M-1.6% YoY

Gross Profit

$120M35.3% margin

Operating Income

$14M4.0% margin

Net Income

$109M32.3% margin

EPS (Diluted)

$1.72

QoQ Revenue Growth

-25.1%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.4B

Stockholders' Equity

$949M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$344M	-1.6%
Gross Profit	$120M	$119M	+0.3%
Operating Income	$14M	$6M	+144.5%
Net Income	$109M	-$2M	+4769.3%

Revenue Segments

Sterno Products

$182M37%

5.11 Tactical

$88M18%

Clean Earth Holdings

$64M13%

Velocity Outdoor

$31M6%

Foam Fabricators

$31M6%

Arnold

$30M6%

Aci

$23M5%

Ergo

$22M5%

Liberty

$22M4%

Geographic Segments

UNITED STATES

$255M81%

Europe

$26M8%

Asia Pacific

$12M4%

Other International

$12M4%

CANADA

$10M3%