CODI Q2 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q2 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$487M-5.6% YoY

Gross Profit

$217M44.5% margin

Operating Income

$42M8.6% margin

Net Income

$14M2.8% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$487M	$516M	-5.6%
Gross Profit	$217M	$212M	+2.3%
Operating Income	$42M	$50M	-16.3%
Net Income	$14M	$26M	-48.4%

Revenue Segments

5.11 Tactical

$126M24%

Sterno Products

$75M14%

Lugano

$61M12%

Altor

$61M12%

Arnold

$40M8%

BOA

$38M7%

Marucci

$37M7%

Velocity Outdoor

$34M7%

Ergo

$26M5%

Primaloft

$22M4%

Geographic Segments

UNITED STATES

$405M77%

Asia Pacific

$49M9%

Europe

$42M8%

Other International

$20M4%

CANADA

$8M2%