CODI Q1 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q1 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$333M-1.6% YoY

Gross Profit

$119M35.8% margin

Operating Income

$14M4.1% margin

Net Income

$4M1.1% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$910M

Stockholders' Equity

$1.1B

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$339M	-1.6%
Gross Profit	$119M	$120M	-0.1%
Operating Income	$14M	$14M	-0.4%
Net Income	$4M	$109M	-96.6%

Revenue Segments

5.11 Tactical

$96M29%

Sterno Products

$83M25%

Velocity Outdoor

$30M9%

Arnold

$30M9%

Foam Fabricators

$28M9%

Liberty

$25M7%

Aci

$22M7%

Ergo

$20M6%

Geographic Segments

UNITED STATES

$305M83%

Europe

$22M6%

Other International

$20M5%

Asia Pacific

$11M3%

CANADA

$7M2%