CODI Q2 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q2 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$432M+29.3% YoY

Gross Profit

$174M40.2% margin

Operating Income

$36M8.4% margin

Net Income

-$15M-3.4% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$334M	+29.3%
Gross Profit	$174M	$117M	+47.8%
Operating Income	$36M	$13M	+170.2%
Net Income	-$15M	-$8M	-73.4%

Revenue Segments

5.11 Tactical

$110M23%

Sterno Products

$89M18%

Velocity Outdoor

$63M13%

BOA

$44M9%

Altor

$41M8%

Liberty

$33M7%

Arnold

$33M7%

Ergo

$27M6%

Marucci

$25M5%

Aci

$22M5%

Geographic Segments

UNITED STATES

$445M83%

Europe

$43M8%

Asia Pacific

$27M5%

Other International

$13M2%

CANADA

$11M2%