CODI Q1 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q1 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$511M+25.0% YoY

Gross Profit

$201M39.3% margin

Operating Income

$45M8.7% margin

Net Income

$24M4.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$511M	$409M	+25.0%
Gross Profit	$201M	$169M	+19.1%
Operating Income	$45M	$35M	+27.0%
Net Income	$24M	$19M	+25.1%

Revenue Segments

5.11 Tactical

$104M20%

Sterno Products

$77M15%

Altor

$64M13%

BOA

$57M11%

Marucci

$52M10%

Velocity Outdoor

$51M10%

Lugano

$47M9%

Arnold

$38M7%

Ergo

$20M4%

Geographic Segments

UNITED STATES

$427M81%

Europe

$44M8%

Asia Pacific

$29M5%

Other International

$17M3%

CANADA

$10M2%