COMPASS DIVERSIFIED Investor Presentation slide image

COMPASS DIVERSIFIED Investor Presentation

Diversity producing consistent cash flow and earnings SEPTEMBER 30, 2021 TTM REVENUES AND SUBSIDIARY PRO FORMA ADJUSTED EBITDA OF $1.9B AND $380M, RESPECTIVELY 4.7% Subsidiary Pro Forma Adjusted EBITDA 6.9% 18 8.5% 4.1% 12.5% 9.2% 14.5% 14.7% 7.6% 17.3% Ergobaby ■5.11 Tactical Altor Solutions Pro Forma Lugano Velocity Outdoor Advanced Circuits ■Marucci ■Pro Forma BOA Arnold Sterno Note: References to Adjusted EBITDA and Revenue includes Pro Forma information for Marucci and BOA. DIVERSIFIED CASH FLOWS FROM 10 SUBSIDIARIES • • 4 niche industrial subsidiaries representing 40% of Revenues and 33% of Adjusted EBITDA 6 branded consumer subsidiaries representing 60% of Revenues and 67% of Adjusted EBITDA it • DIVERSIFIED CUSTOMER BASE 10 subsidiaries in diverse industry segments reduce customer concentration risk COMPASS DIVERSIFIED
View entire presentation