CODI Q4 2024 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q4 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$549M+29.7% YoY

Gross Profit

$225M41.0% margin

Operating Income

$400M73.0% margin

Net Income

$12M2.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$679M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$549M	$423M	+29.7%
Gross Profit	$225M	$164M	+36.8%
Operating Income	$400M	-$32M	+1337.9%
Net Income	$12M	$137M	-91.3%

Revenue Segments

Lugano

$150M24%

5.11 Tactical

$145M23%

Sterno Products

$95M15%

Altor

$81M13%

BOA

$48M8%

Arnold

$41M7%

The Honey Pot

$29M5%

Velocity Outdoor

$19M3%

Primaloft

$13M2%

Geographic Segments

UNITED STATES

$489M89%

Europe

$23M4%

Asia Pacific

$17M3%

MEXICO

$14M2%

Other International

$6M1%