CODI Q3 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q3 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$521M-9.5% YoY

Gross Profit

$225M43.2% margin

Operating Income

-$17M-3.3% margin

Net Income

-$10M-1.9% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$576M	-9.5%
Gross Profit	$225M	$230M	-1.9%
Operating Income	-$17M	$44M	-139.7%
Net Income	-$10M	-$2M	-472.4%

Revenue Segments

5.11 Tactical

$135M25%

Sterno Products

$80M15%

Lugano

$79M14%

Altor

$59M11%

Velocity Outdoor

$54M10%

Marucci

$49M9%

Arnold

$42M8%

Ergo

$37M7%

Primaloft

$11M2%

BOA

$4M1%

Geographic Segments

UNITED STATES

$455M80%

Europe

$43M7%

Asia Pacific

$39M7%

Other International

$24M4%

CANADA

$9M2%