Rankings
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Calendar
CODI Q4 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q4 2020 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$475M
+22.7% YoY
Gross Profit
$172M
36.2% margin
Operating Income
$32M
6.7% margin
Net Income
$8M
1.8% margin
EPS (Diluted)
$-0.06
QoQ Revenue Growth
+22.5%
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
$25M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.6B
Total Liabilities
$1.4B
Stockholders' Equity
$1.1B
Cash & Equivalents
$60M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$475M
$387M
+22.7%
Gross Profit
$172M
$141M
+22.2%
Operating Income
$32M
$28M
+15.6%
Net Income
$8M
$4M
+119.7%
Revenue Segments
5.11 Tactical
$119M
25%
Sterno Products
$112M
24%
Velocity Outdoor
$68M
14%
Foam Fabricators
$41M
9%
Liberty
$33M
7%
BOA
$25M
5%
Arnold
$23M
5%
Aci
$21M
4%
Marucci
$19M
4%
Ergo
$16M
3%
Geographic Segments
UNITED STATES
$541M
88%
Europe
$32M
5%
Asia Pacific
$17M
3%
Other International
$16M
3%
CANADA
$10M
2%
← FY 2020
All Quarters
Q1 2021 →