CODI Q2 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q2 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$516M+19.5% YoY

Gross Profit

$212M41.1% margin

Operating Income

$50M9.8% margin

Net Income

$26M5.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$516M	$432M	+19.5%
Gross Profit	$212M	$174M	+22.0%
Operating Income	$50M	$36M	+38.4%
Net Income	$26M	-$15M	+280.2%

Revenue Segments

5.11 Tactical

$120M23%

Sterno Products

$84M16%

Altor

$66M13%

BOA

$59M12%

Velocity Outdoor

$54M10%

Lugano

$39M8%

Arnold

$39M8%

Marucci

$28M5%

Ergo

$27M5%

Geographic Segments

UNITED STATES

$430M79%

Europe

$50M9%

Asia Pacific

$36M7%

Other International

$17M3%

CANADA

$10M2%