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CODI Q4 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q4 2017 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$348M
+9.4% YoY
Gross Profit
$126M
36.1% margin
Operating Income
$17M
4.9% margin
Net Income
$46M
13.2% margin
EPS (Diluted)
$0.53
QoQ Revenue Growth
+7.5%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
$9M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.8B
Total Liabilities
$894M
Stockholders' Equity
$873M
Cash & Equivalents
$40M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$348M
$319M
+9.4%
Gross Profit
$126M
$103M
+21.8%
Operating Income
$17M
-$11M
+256.0%
Net Income
$46M
$2M
+2507.8%
Revenue Segments
5.11 Tactical
$82M
23%
Sterno Products
$63M
18%
Clean Earth Holdings
$58M
17%
Velocity Outdoor
$34M
10%
Arnold
$26M
8%
Liberty
$26M
7%
Ergo
$25M
7%
Aci
$21M
6%
Manitoba Harvest
$13M
4%
← FY 2017
All Quarters
Q1 2018 →