CODI Q3 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q3 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$360M+11.2% YoY

Gross Profit

$124M34.4% margin

Operating Income

$21M5.8% margin

Net Income

$5M1.3% 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

$114M25%

5.11 Tactical

$83M19%

Clean Earth Holdings

$71M16%

Velocity Outdoor

$34M8%

Foam Fabricators

$33M7%

Arnold

$30M7%

Ergo

$24M5%

Aci

$23M5%

Liberty

$18M4%

Manitoba Harvest

$17M4%

Geographic Segments

UNITED STATES

$381M85%

Europe

$26M6%

Other International

$16M4%

Asia Pacific

$13M3%

CANADA

$13M3%