COMPASS DIVERSIFIED Investor Presentation
Adjusted EBITDA
Year Ended December 31, 2018
Г
Advanced
Corporate
5.11
Ergobaby
Liberty
Velocity Outdoor
Arnold
Circuits
Altor
Solutions
Sterno
Consolidated
$ (35,018)
$ (12,079)
$ 4,937
$ 1,161
$
(4,458)
$ 15,029
$ (740)
$ 1,103
$ 12,451
$ (17,614)
Net income (loss)
Adjusted for:
Provision (benefit) for income taxes
Interest expense, net
Intercompany interest
Depreciation and amortization
EBITDA
(2,180)
1,634
409
(598)
3,736
1,731
1,152
4,582
10,466
54,994
14
1
281
(46)
1
55,245
(78,708)
17,486
4,674
4,233
9,298
7,402
6,213
8,228
21,174
2,739
21,898
8,523
1,620
12,352
3,310
6,384
10,973
27,385
95,184
(55,993)
25,139
19,769
7,423
16,875
29,431
13,588
21,456
65,593
143,281
Gain on sale of business
(1,258)
(1,258)
(Gain) loss on sale of fixed assets
(194)
92
47
55
73
19
92
Non-controlling shareholder compensation
2,183
869
45
1,009
23
(167)
848
1,901
6,711
Acquisition expenses
115
Integration services fee
Earnout provision adjustment
Inventory adjustment
4,175
| | | |
1,362
1,552
632
3,661
750
1,969
2,719
(4,800)
(4,800)
4,175
Loss on foreign currency transaction and other
Management fees
Adjusted EBITDA
$
4,083
38,786
(14,267)
4,083
1,000
500
500
$ 32,303
$ 21,138
$ 8,060
$
500
20,543
500
500
658
500
43,444
$ 29,954
$ 13,976
$ 26,556
$ 63,845
$
202,108
47
Note: Excludes adjusted EBITDA information from Clean Earth and Manitoba Harvest
COMPASS
DIVERSIFIEDView entire presentation