CODI Q3 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q3 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$488M+25.9% YoY

Gross Profit

$192M39.4% margin

Operating Income

$42M8.6% margin

Net Income

$88M18.0% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$388M	+25.9%
Gross Profit	$192M	$146M	+31.9%
Operating Income	$42M	$30M	+38.9%
Net Income	$88M	$19M	+359.2%

Revenue Segments

5.11 Tactical

$111M24%

Sterno Products

$101M22%

Velocity Outdoor

$77M17%

Altor

$44M9%

BOA

$39M8%

Arnold

$37M8%

Marucci

$25M5%

Ergo

$20M4%

Lugano

$11M2%

Geographic Segments

UNITED STATES

$430M83%

Europe

$40M8%

Asia Pacific

$23M4%

Other International

$17M3%

CANADA

$10M2%