CODI Q4 2023 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q4 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$423M-28.9% YoY

Gross Profit

$164M38.9% margin

Operating Income

-$32M-7.6% margin

Net Income

$137M32.5% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

-18.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$447M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$423M	$595M	-28.9%
Gross Profit	$164M	$235M	-30.0%
Operating Income	-$32M	$20M	-265.2%
Net Income	$137M	-$12M	+1248.4%

Revenue Segments

5.11 Tactical

$147M26%

Lugano

$105M18%

Sterno Products

$94M17%

Altor

$56M10%

Velocity Outdoor

$46M8%

Arnold

$45M8%

BOA

$42M7%

Ergo

$22M4%

Primaloft

$9M2%

Geographic Segments

UNITED STATES

$379M73%

MEXICO

$62M12%

Europe

$44M8%

Asia Pacific

$33M6%