CODI Q4 2017 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q4 2017 Earnings

Industrials Conglomerates

Income Statement

Revenue

$348M+9.4% YoY

Gross Profit

$126M36.1% margin

Operating Income

$17M4.9% margin

Net Income

$46M13.2% 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

$82M23%

Sterno Products

$63M18%

Clean Earth Holdings

$58M17%

Velocity Outdoor

$34M10%

Arnold

$26M8%

Liberty

$26M7%

Ergo

$25M7%

Aci

$21M6%

Manitoba Harvest

$13M4%