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Calendar
CODI Q2 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q2 2018 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$340M
+10.6% YoY
Gross Profit
$118M
34.8% margin
Operating Income
$12M
3.4% margin
Net Income
-$908,000
-0.3% margin
EPS (Diluted)
$-0.11
QoQ Revenue Growth
-1.3%
Cash Flow
Operating Cash Flow
$29M
Free Cash Flow
$12M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$2.3B
Total Liabilities
$1.3B
Stockholders' Equity
$916M
Cash & Equivalents
$37M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$340M
$307M
+10.6%
Gross Profit
$118M
$110M
+8.0%
Operating Income
$12M
$7M
+62.9%
Net Income
-$908,000
-$4M
+77.9%
Revenue Segments
Sterno Products
$88M
20%
5.11 Tactical
$85M
20%
Clean Earth Holdings
$70M
16%
Velocity Outdoor
$36M
8%
Foam Fabricators
$33M
8%
Arnold
$31M
7%
Ergo
$24M
6%
Aci
$23M
5%
Liberty
$20M
5%
Manitoba Harvest
$20M
5%
Geographic Segments
UNITED STATES
$365M
85%
Europe
$26M
6%
CANADA
$14M
3%
Asia Pacific
$13M
3%
Other International
$11M
3%
← FY 2018
All Quarters
Q3 2018 →