CODI Q1 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q1 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$484M-5.2% YoY

Gross Profit

$205M42.4% margin

Operating Income

$35M7.1% margin

Net Income

$105M21.8% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$535,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$484M	$511M	-5.2%
Gross Profit	$205M	$201M	+2.1%
Operating Income	$35M	$45M	-22.5%
Net Income	$105M	$24M	+343.6%

Revenue Segments

5.11 Tactical

$124M23%

Sterno Products

$75M14%

Lugano

$64M12%

Altor

$62M11%

Marucci

$58M11%

Arnold

$40M7%

BOA

$38M7%

Velocity Outdoor

$34M6%

Primaloft

$25M5%

Ergo

$22M4%

Geographic Segments

UNITED STATES

$356M74%

Asia Pacific

$47M10%

Europe

$43M9%

Other International

$24M5%

CANADA

$9M2%