CODI Q3 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q3 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$324M+28.4% YoY

Gross Profit

$118M36.3% margin

Operating Income

$14M4.5% margin

Net Income

$8M2.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$922M

Stockholders' Equity

$852M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$324M	$252M	+28.4%
Gross Profit	$118M	$82M	+42.8%
Operating Income	$14M	$11M	+27.5%
Net Income	$8M	$50M	-84.5%

Revenue Segments

5.11 Tactical

$72M22%

Clean Earth Holdings

$56M17%

Sterno Products

$53M16%

Velocity Outdoor

$34M11%

Ergo

$28M9%

Arnold

$26M8%

Aci

$22M7%

Liberty

$18M6%

Manitoba Harvest

$14M4%