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
DIVERSIFIEDView entire presentation