CODI Q1 2024 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q1 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$411M-15.1% YoY

Gross Profit

$175M42.6% margin

Operating Income

-$12M-2.9% margin

Net Income

-$56M-13.7% margin

EPS (Diluted)

$-0.89

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$21M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$411M	$484M	-15.1%
Gross Profit	$175M	$205M	-14.7%
Operating Income	-$12M	$35M	-135.0%
Net Income	-$56M	$105M	-153.3%

Revenue Segments

The Honey Pot

$516M51%

5.11 Tactical

$125M12%

Lugano

$103M10%

Sterno Products

$65M6%

Altor

$53M5%

BOA

$43M4%

Arnold

$41M4%

Velocity Outdoor

$30M3%

Primaloft

$23M2%

Ergo

$21M2%

Geographic Segments

UNITED STATES

$404M77%

Asia Pacific

$44M8%

Europe

$44M8%

Other International

$17M3%

MEXICO

$15M3%