COMPASS DIVERSIFIED Investor Presentation
Adjusted EBITDA
Year ended September 30, 2021
Г
Net income (loss)
Adjusted for:
Provision (benefit) for income taxes
Interest expense, net
Intercompany interest
Corporate
5.11
BOA
Ergobaby
Lugano
Marucci
Sports
Velocity
Outdoor
ACI
Altor
Arnold
Sterno
Consolidated
$ 8,028 $ 14,318
$ 16,908 $ 3,071
$
681
$ 9,485
$ 19,157 $ 10,366
$ 5,892 $ 3,839
$ 1,491
$ 93,236
4,857
2,165
1,357
304
2,920
5,381
2,547
2,867
2,062
202
24,662
42,464
8
5
125
5
42,607
(53,234)
8,743
6,320
1,514
548
1,890
5,586
5,484
5,075
4,128
13,946
Loss on debt extinguishment
33,305
33,305
Depreciation and amortization
642
16,762
15,033
6,377
70
70
6,377
9,489
1,658
9,022
5,822
16,313
87,565
EBITDA
31,205
44,688
40,426
12,319
1,603
20,677
39,738
20,055
22,856
15,856
31,952
281,375
Gain on sale of business
(72,745)
(72,745)
Other (income) expense
(286)
(302)
190
22
881
2,611
123
(399)
(51)
(883)
1,906
Noncontrolling shareholder
1,926
1,655
1,241
826
777
372
770
16
913
8,496
compensation
Acquisition expenses
39
1,827
310
2,176
Adjusted EBITDA
Integration service fee
Other
Management fees
$ (10,569) $ 47,335 $ 46,321 $ 13,935
3,300
1,085
273
30,133
750
1,000
4,300
(2,300)
333
(609)
750
375
58
375
375
375
563
375
375
34,504
$ 3,510
$ 23,759
$ 41,201 $ 20,925
$ 23,790 $ 16,506
$ 32,690
$ 259,403
43
COMPASS
DIVERSIFIEDView entire presentation