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CODI Q3 2024 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q3 2024 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$583M
+11.8% YoY
Gross Profit
$275M
47.1% margin
Operating Income
-$70M
-12.1% margin
Net Income
$22M
3.8% margin
EPS (Diluted)
$0.08
QoQ Revenue Growth
+36.5%
Cash Flow
Operating Cash Flow
-$29M
Free Cash Flow
-$45M
Stock-Based Comp.
$5M
Balance Sheet
Total Assets
$4.0B
Total Liabilities
$2.5B
Stockholders' Equity
$1.2B
Cash & Equivalents
$72M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$583M
$521M
+11.8%
Gross Profit
$275M
$225M
+21.9%
Operating Income
-$70M
-$17M
-304.5%
Net Income
$22M
-$10M
+317.3%
Revenue Segments
The Honey Pot
$1.7B
75%
5.11 Tactical
$139M
6%
Lugano
$119M
5%
Sterno Products
$85M
4%
Altor
$52M
2%
Arnold
$46M
2%
BOA
$46M
2%
Velocity Outdoor
$29M
1%
Ergo
$22M
1%
Primaloft
$14M
1%
Geographic Segments
UNITED STATES
$461M
79%
Europe
$45M
8%
Asia Pacific
$39M
7%
MEXICO
$19M
3%
Other International
$19M
3%
← FY 2024
All Quarters
Q4 2024 →