COMPASS DIVERSIFIED Investor Presentation
Adjusted EBITDA
Year ended December 31, 2020
Net income (loss)
Adjusted for:
Provision (benefit) for income taxes
Г
Corporate
5.11
BOA
Ergobaby
Liberty
Marucci
Sports
Velocity
Outdoor
ACI
Arnold
Altor
Solutions
Sterno
Consolidated
$(19,065)
$12,356
$(2,640)
$725
$9,902
$(4,785)
$11,161
$13,170
$(3,539)
$6,092
$3,820
$27,197
1,808
(535)
2,033
3,288
(1,390)
3,560
3,431
(198)
2,554
2,343
16,894
Interest expense, net
45,610
19
7
131
1
45,768
Intercompany interest
(70,449)
14,085
2,043
2,405
3,548
1,843
8,915
5,778
5,730
7,084
19,018
Depreciation and amortization
399
21,483
5,589
8,199
1,742
10,203
12,781
2,773
6,805
12,722
22,510
105,206
EBITDA
(43,505)
49,751
4,457
13,362
18,480
5,878
36,548
25,152
8,798
28,452
47,692
195,065
Gain on sale of business
(100)
(100)
Other (income) expense
1,420
39
7
(42)
931
154
9
(38)
140
2,620
Noncontrolling shareholder
compensation
Acquisition expenses and other
Integration service fee
Other
2,489
469
1,156
29
634
1,549
495
(20)
1,028
1,166
8,995
2,517
2,042
1,125
1,000
Management fees
Adjusted EBITDA
4,832
2,125
324
598
922
29,402
1,000
250
500
500
347
500
500
500
750
500
34,749
$(13,879)
$ 54,660
$8,857
$15,616
$19,016
$9,859
$39,528
$26,301
$9,287
$30,465
$49,498
$249,208
273
45
COMPASS
DIVERSIFIEDView entire presentation