CODICompass Diversified

$490M

Q4 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$595M+26.7% YoY

Gross Profit

$235M39.5% margin

Operating Income

$20M3.3% margin

Net Income

-$12M-2.0% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$595M	$469M	+26.7%
Gross Profit	$235M	$172M	+36.5%
Operating Income	$20M	$14M	+36.3%
Net Income	-$12M	$22M	-154.2%

Revenue Segments

5.11 Tactical

$136M24%

Sterno Products

$102M18%

Lugano

$64M11%

Altor

$62M11%

Velocity Outdoor

$51M9%

Marucci

$43M7%

BOA

$42M7%

Arnold

$37M7%

Ergo

$20M4%

Primaloft

$14M2%

Geographic Segments

UNITED STATES

$332M72%

Europe

$51M11%

Asia Pacific

$43M9%

Other International

$23M5%

CANADA

$10M2%

CODI Q4 2022 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena