CODI Q4 2020 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q4 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$475M+22.7% YoY

Gross Profit

$172M36.2% margin

Operating Income

$32M6.7% margin

Net Income

$8M1.8% 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

$119M25%

Sterno Products

$112M24%

Velocity Outdoor

$68M14%

Foam Fabricators

$41M9%

Liberty

$33M7%

BOA

$25M5%

Arnold

$23M5%

Aci

$21M4%

Marucci

$19M4%

Ergo

$16M3%

Geographic Segments

UNITED STATES

$541M88%

Europe

$32M5%

Asia Pacific

$17M3%

Other International

$16M3%

CANADA

$10M2%