CODI Q2 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q2 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$307M+43.5% YoY

Gross Profit

$110M35.7% margin

Operating Income

$7M2.3% margin

Net Income

-$4M-1.3% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$897M

Stockholders' Equity

$862M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$214M	+43.5%
Gross Profit	$110M	$77M	+43.1%
Operating Income	$7M	$10M	-31.5%
Net Income	-$4M	$19M	-121.4%

Revenue Segments

5.11 Tactical

$78M25%

Sterno Products

$58M19%

Clean Earth Holdings

$50M16%

Ergo

$27M9%

Arnold

$26M9%

Aci

$23M7%

Liberty

$20M6%

Manitoba Harvest

$16M5%

Velocity Outdoor

$10M3%