CODI Q2 2019 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q2 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$336M-1.1% YoY

Gross Profit

$123M36.5% margin

Operating Income

$20M6.0% margin

Net Income

$217M64.4% margin

EPS (Diluted)

$3.38

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$486M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$340M	-1.1%
Gross Profit	$123M	$118M	+3.4%
Operating Income	$20M	$12M	+72.7%
Net Income	$217M	-$908,000	+23947.4%

Revenue Segments

5.11 Tactical

$93M28%

Sterno Products

$86M26%

Foam Fabricators

$32M9%

Velocity Outdoor

$30M9%

Arnold

$29M9%

Ergo

$23M7%

Aci

$22M7%

Liberty

$21M6%

Geographic Segments

UNITED STATES

$308M84%

Europe

$24M7%

Asia Pacific

$13M4%

Other International

$12M3%

CANADA

$9M3%