CODI Q2 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q2 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$334M-0.7% YoY

Gross Profit

$117M35.2% margin

Operating Income

$13M4.0% margin

Net Income

-$8M-2.5% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$945M

Stockholders' Equity

$1.1B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$336M	-0.7%
Gross Profit	$117M	$123M	-4.2%
Operating Income	$13M	$20M	-33.4%
Net Income	-$8M	$217M	-103.9%

Revenue Segments

5.11 Tactical

$88M26%

Sterno Products

$77M23%

Velocity Outdoor

$47M14%

Liberty

$24M7%

Foam Fabricators

$24M7%

Arnold

$24M7%

Aci

$23M7%

Ergo

$20M6%

Marucci

$5M2%

Geographic Segments

UNITED STATES

$307M85%

Europe

$23M6%

Asia Pacific

$10M3%

CANADA

$10M3%

Other International

$9M2%