Rankings
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Calendar
CODI Q2 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q2 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$432M
+29.3% YoY
Gross Profit
$174M
40.2% margin
Operating Income
$36M
8.4% 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
$110M
23%
Sterno Products
$89M
18%
Velocity Outdoor
$63M
13%
BOA
$44M
9%
Altor
$41M
8%
Liberty
$33M
7%
Arnold
$33M
7%
Ergo
$27M
6%
Marucci
$25M
5%
Aci
$22M
5%
Geographic Segments
UNITED STATES
$445M
83%
Europe
$43M
8%
Asia Pacific
$27M
5%
Other International
$13M
2%
CANADA
$11M
2%
← FY 2021
All Quarters
Q3 2021 →