CODI Q2 2024 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q2 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$427M-12.4% YoY

Gross Profit

$188M44.1% margin

Operating Income

$7M1.8% margin

Net Income

-$73M-17.1% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$46M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$487M	-12.4%
Gross Profit	$188M	$217M	-13.1%
Operating Income	$7M	$42M	-82.2%
Net Income	-$73M	$14M	-636.9%

Revenue Segments

The Honey Pot

$1.1B68%

5.11 Tactical

$123M8%

Lugano

$99M6%

Sterno Products

$74M5%

BOA

$54M3%

Altor

$52M3%

Arnold

$43M3%

Ergo

$29M2%

Primaloft

$25M2%

Velocity Outdoor

$19M1%

Geographic Segments

UNITED STATES

$408M75%

Asia Pacific

$55M10%

Europe

$52M10%

MEXICO

$14M3%

Other International

$13M2%