CODI Q3 2019 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q3 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$388M+7.8% YoY

Gross Profit

$137M35.2% margin

Operating Income

-$1M-0.3% margin

Net Income

-$28M-7.2% margin

EPS (Diluted)

$-1.30

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$15M

Stock-Based Comp.

$936,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$360M	+7.8%
Gross Profit	$137M	$124M	+10.1%
Operating Income	-$1M	$21M	-106.1%
Net Income	-$28M	$5M	-687.9%

Revenue Segments

Sterno Products

$111M29%

5.11 Tactical

$98M25%

Velocity Outdoor

$47M12%

Foam Fabricators

$31M8%

Arnold

$31M8%

Liberty

$25M6%

Ergo

$23M6%

Aci

$22M6%

Geographic Segments

UNITED STATES

$356M84%

Europe

$26M6%

Other International

$16M4%

Asia Pacific

$15M3%

CANADA

$10M2%