CODI Q3 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q3 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$388M-0.2% YoY

Gross Profit

$146M37.6% margin

Operating Income

$30M7.8% margin

Net Income

$19M4.9% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$388M	-0.2%
Gross Profit	$146M	$137M	+6.7%
Operating Income	$30M	-$1M	+2478.1%
Net Income	$19M	-$28M	+169.1%

Revenue Segments

5.11 Tactical

$98M23%

Sterno Products

$98M23%

Velocity Outdoor

$71M17%

Foam Fabricators

$37M9%

Liberty

$31M7%

Aci

$23M5%

Arnold

$23M5%

Marucci

$20M5%

Ergo

$19M5%

Geographic Segments

UNITED STATES

$405M87%

Europe

$24M5%

Other International

$14M3%

CANADA

$11M2%

Asia Pacific

$10M2%