CODI Q1 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q1 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$409M+22.5% YoY

Gross Profit

$169M41.3% margin

Operating Income

$35M8.6% margin

Net Income

$19M4.6% 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

$100M22%

Sterno Products

$77M17%

Velocity Outdoor

$66M14%

Altor

$38M8%

Marucci

$37M8%

BOA

$36M8%

Arnold

$32M7%

Liberty

$31M7%

Ergo

$22M5%

Aci

$22M5%

Geographic Segments

UNITED STATES

$395M83%

Europe

$40M8%

Asia Pacific

$20M4%

Other International

$13M3%

CANADA

$11M2%