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CODI Q2 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q2 2022 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$516M
+19.5% YoY
Gross Profit
$212M
41.1% margin
Operating Income
$50M
9.8% margin
Net Income
$26M
5.1% 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
$120M
23%
Sterno Products
$84M
16%
Altor
$66M
13%
BOA
$59M
12%
Velocity Outdoor
$54M
10%
Lugano
$39M
8%
Arnold
$39M
8%
Marucci
$28M
5%
Ergo
$27M
5%
Geographic Segments
UNITED STATES
$430M
79%
Europe
$50M
9%
Asia Pacific
$36M
7%
Other International
$17M
3%
CANADA
$10M
2%
← FY 2022
All Quarters
Q3 2022 →