CODI Q3 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q3 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$576M+18.0% YoY

Gross Profit

$230M39.9% margin

Operating Income

$44M7.6% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$576M	$488M	+18.0%
Gross Profit	$230M	$192M	+19.5%
Operating Income	$44M	$42M	+4.6%
Net Income	-$2M	$88M	-102.0%

Revenue Segments

5.11 Tactical

$127M22%

Sterno Products

$89M15%

Velocity Outdoor

$75M13%

Altor

$70M12%

Lugano

$51M9%

BOA

$50M9%

Marucci

$43M7%

Arnold

$39M7%

Ergo

$22M4%

Primaloft

$11M2%

Geographic Segments

UNITED STATES

$527M82%

Asia Pacific

$45M7%

Europe

$45M7%

Other International

$20M3%

CANADA

$9M1%