Rankings
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Calendar
CODI Q4 2019 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$459M
Q4 2019 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$387M
-14.5% YoY
Gross Profit
$141M
36.4% margin
Operating Income
$28M
7.1% margin
Net Income
$4M
1.0% margin
EPS (Diluted)
$-0.23
QoQ Revenue Growth
-0.3%
Cash Flow
Operating Cash Flow
$53M
Free Cash Flow
$40M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.9B
Total Liabilities
$726M
Stockholders' Equity
$1.1B
Cash & Equivalents
$100M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$387M
$453M
-14.5%
Gross Profit
$141M
$148M
-4.7%
Operating Income
$28M
$20M
+37.4%
Net Income
$4M
-$7M
+153.0%
Revenue Segments
5.11 Tactical
$110M
28%
Sterno Products
$106M
27%
Velocity Outdoor
$40M
10%
Arnold
$30M
8%
Liberty
$29M
7%
Foam Fabricators
$28M
7%
Aci
$23M
6%
Ergo
$21M
5%
Geographic Segments
UNITED STATES
$375M
93%
Other International
$14M
4%
CANADA
$7M
2%
Asia Pacific
$7M
2%
← FY 2019
All Quarters
Q1 2020 →