CODI Q4 2018 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q4 2018 Earnings

Industrials Conglomerates

Income Statement

Revenue

$453M+29.9% YoY

Gross Profit

$148M32.6% margin

Operating Income

$20M4.4% margin

Net Income

-$7M-1.6% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$47M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.5B

Stockholders' Equity

$859M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$453M	$348M	+29.9%
Gross Profit	$148M	$126M	+17.3%
Operating Income	$20M	$17M	+18.7%
Net Income	-$7M	$46M	-115.6%

Revenue Segments

Sterno Products

$495M53%

Aci

$117M13%

5.11 Tactical

$96M10%

Clean Earth Holdings

$67M7%

Velocity Outdoor

$37M4%

Foam Fabricators

$31M3%

Arnold

$27M3%

Liberty

$21M2%

Ergo

$20M2%

Manitoba Harvest

$14M2%

Geographic Segments

UNITED STATES

$290M83%

Europe

$25M7%

CANADA

$12M4%

Asia Pacific

$11M3%

Other International

$10M3%