CODI Q4 2019 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$459M

Q4 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$387M-14.5% YoY

Gross Profit

$141M36.4% margin

Operating Income

$28M7.1% margin

Net Income

$4M1.0% 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

$110M28%

Sterno Products

$106M27%

Velocity Outdoor

$40M10%

Arnold

$30M8%

Liberty

$29M7%

Foam Fabricators

$28M7%

Aci

$23M6%

Ergo

$21M5%

Geographic Segments

UNITED STATES

$375M93%

Other International

$14M4%

CANADA

$7M2%

Asia Pacific

$7M2%