Rankings
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Calendar
CODI Q4 2016 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q4 2016 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$319M
Gross Profit
$103M
32.4% margin
Operating Income
-$11M
-3.4% margin
Net Income
$2M
0.6% margin
EPS (Diluted)
$-0.14
QoQ Revenue Growth
+26.3%
Cash Flow
Operating Cash Flow
$51M
Free Cash Flow
$42M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.8B
Total Liabilities
$883M
Stockholders' Equity
$856M
Cash & Equivalents
$40M
Revenue Segments
Sterno Products
$118M
31%
5.11 Tactical
$83M
22%
Clean Earth Holdings
$55M
15%
Liberty
$29M
8%
Ergo
$28M
8%
Arnold
$25M
7%
Aci
$21M
6%
Manitoba Harvest
$15M
4%
← FY 2016
All Quarters
Q1 2017 →
