CODI Q4 2021 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q4 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$469M-1.1% YoY

Gross Profit

$172M36.6% margin

Operating Income

$14M3.1% margin

Net Income

$22M4.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$469M	$475M	-1.1%
Gross Profit	$172M	$172M	-0.1%
Operating Income	$14M	$32M	-55.0%
Net Income	$22M	$8M	+164.0%

Revenue Segments

5.11 Tactical

$124M21%

Sterno Products

$108M18%

Velocity Outdoor

$65M11%

Altor

$58M10%

Aci

$46M8%

BOA

$45M8%

Lugano

$43M7%

Arnold

$38M7%

Marucci

$32M5%

Ergo

$25M4%

Geographic Segments

UNITED STATES

$206M68%

Europe

$38M12%

Asia Pacific

$34M11%

Other International

$20M6%

CANADA

$7M2%