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CODI Q2 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q2 2023 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$487M
-5.6% YoY
Gross Profit
$217M
44.5% margin
Operating Income
$42M
8.6% margin
Net Income
$14M
2.8% 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
$126M
24%
Sterno Products
$75M
14%
Lugano
$61M
12%
Altor
$61M
12%
Arnold
$40M
8%
BOA
$38M
7%
Marucci
$37M
7%
Velocity Outdoor
$34M
7%
Ergo
$26M
5%
Primaloft
$22M
4%
Geographic Segments
UNITED STATES
$405M
77%
Asia Pacific
$49M
9%
Europe
$42M
8%
Other International
$20M
4%
CANADA
$8M
2%
← FY 2023
All Quarters
Q3 2023 →