CODI Q3 2024 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q3 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$583M+11.8% YoY

Gross Profit

$275M47.1% margin

Operating Income

-$70M-12.1% margin

Net Income

$22M3.8% 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

$1.7B75%

5.11 Tactical

$139M6%

Lugano

$119M5%

Sterno Products

$85M4%

Altor

$52M2%

Arnold

$46M2%

BOA

$46M2%

Velocity Outdoor

$29M1%

Ergo

$22M1%

Primaloft

$14M1%

Geographic Segments

UNITED STATES

$461M79%

Europe

$45M8%

Asia Pacific

$39M7%

MEXICO

$19M3%

Other International

$19M3%