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CODI Q1 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q1 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$409M
+22.5% YoY
Gross Profit
$169M
41.3% margin
Operating Income
$35M
8.6% margin
Net Income
$19M
4.6% margin
EPS (Diluted)
$0.01
QoQ Revenue Growth
-13.9%
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
$29M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$3.3B
Total Liabilities
$2.1B
Stockholders' Equity
$1.1B
Cash & Equivalents
$63M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$409M
$333M
+22.5%
Gross Profit
$169M
$119M
+41.1%
Operating Income
$35M
$14M
+158.9%
Net Income
$19M
$4M
+418.3%
Revenue Segments
5.11 Tactical
$100M
22%
Sterno Products
$77M
17%
Velocity Outdoor
$66M
14%
Altor
$38M
8%
Marucci
$37M
8%
BOA
$36M
8%
Arnold
$32M
7%
Liberty
$31M
7%
Ergo
$22M
5%
Aci
$22M
5%
Geographic Segments
UNITED STATES
$395M
83%
Europe
$40M
8%
Asia Pacific
$20M
4%
Other International
$13M
3%
CANADA
$11M
2%
← FY 2021
All Quarters
Q2 2021 →