Rankings
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Calendar
CODI Q3 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q3 2018 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$360M
+11.2% YoY
Gross Profit
$124M
34.4% margin
Operating Income
$21M
5.8% margin
Net Income
$5M
1.3% margin
EPS (Diluted)
$-0.07
QoQ Revenue Growth
+6.0%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
$11M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.5B
Stockholders' Equity
$896M
Cash & Equivalents
$36M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$360M
$324M
+11.2%
Gross Profit
$124M
$118M
+5.3%
Operating Income
$21M
$14M
+44.1%
Net Income
$5M
$8M
-38.7%
Revenue Segments
Sterno Products
$114M
25%
5.11 Tactical
$83M
19%
Clean Earth Holdings
$71M
16%
Velocity Outdoor
$34M
8%
Foam Fabricators
$33M
7%
Arnold
$30M
7%
Ergo
$24M
5%
Aci
$23M
5%
Liberty
$18M
4%
Manitoba Harvest
$17M
4%
Geographic Segments
UNITED STATES
$381M
85%
Europe
$26M
6%
Other International
$16M
4%
Asia Pacific
$13M
3%
CANADA
$13M
3%
← FY 2018
All Quarters
Q4 2018 →