CODI Q2 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q2 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$340M+10.6% YoY

Gross Profit

$118M34.8% margin

Operating Income

$12M3.4% 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

$88M20%

5.11 Tactical

$85M20%

Clean Earth Holdings

$70M16%

Velocity Outdoor

$36M8%

Foam Fabricators

$33M8%

Arnold

$31M7%

Ergo

$24M6%

Aci

$23M5%

Liberty

$20M5%

Manitoba Harvest

$20M5%

Geographic Segments

UNITED STATES

$365M85%

Europe

$26M6%

CANADA

$14M3%

Asia Pacific

$13M3%

Other International

$11M3%