COMPASS DIVERSIFIED Investor Presentation

Adjusted EBITDA Year ended September 30, 2020 Net income (loss) Adjusted for: Provision (benefit) for income taxes Interest expense, net Г Corporate 5.11 Ergobaby Marucci Sports Velocity Outdoor ACI Altor Arnold Sterno Consolidated $ (13,346) $ 5,515 $ 1,837 $ (5,344) $ 4,245 $ 10,980 $ 4,188 $ (1,719) $ 2,131 $ 8,487 - (55) 2,265 (2,351) 1,386 2,878 1,891 (56) 162 6,120 31,971 43 6 102 32,122 Intercompany interest (48,681) 10,770 1,818 1,194 6,945 4,176 5,290 4,300 14,188 Depreciation and amortization 530 16,033 6,152 8,031 9,651 1,980 9,473 5,040 17,251 74,141 EBITDA (29,526) 32,306 12,072 1,536 22,239 20,014 20,842 7,565 33,732 120,870 OGain on sale of businesses Other (income) expense Noncontrolling shareholder compensation Acquisition expenses Integration services fees Other Management fees Adjusted EBITDA (100) (100) 3 1,398 (46) 1,048 126 (438) (1) 86 2,176 1,870 748 361 1,287 372 771 34 651 6,094 2,042 273 2,315 500 500 598 598 19,651 750 375 222 375 375 563 375 375 23,061 $ (9,972) $ 36,324 $ 13,793 $ 4,615 $ 25,039 $ 20,887 $ 22,011 $ 7,973 $ 34,844 $ 155,514 44 COMPASS DIVERSIFIED

View entire presentation