COMPASS DIVERSIFIED Investor Presentation
Subsidiary Snapshot
($ millions)
TTM 9/30/21(1)
Subsidiaries
Year Acquired
Revenue
Adj. EBITDA
Adj. EBITDA Margin
Maintenance Capex
Growth Capex
2016
$440
$65
15%
$2.3
$7.6(2)
Purchase Price +
Add-ons
5.110
$400
VELOCITY OUTDOOR
2017
$274
$56
20%
$4.3
$248
2010
$85
$16
19%
$0.1
$0.2
$168
ergobaby
LUGANO
2021
$103
$35
34%
DIAMONDS
$268
marucci
2020
$105
$29
28%
$4.7
$0.9
$249
2020
$149
$55
37%
$1.6
$2.3
BOA DIALED IN."
$454
Total Branded Consumer:
$1,156
$256
22%
$13.0
$11.0
Sterno
ALTOR
SOLUTIONS
2014
$379
$47
12%
$2.3
$1.9
$347
2018
$163
$33
20%
$2.9
$317
ARNOLD
2012
$125
$18
14%
$6.3
MAGNETIC TECHNOLOGIES
$165
2006
$88
$26
30%
$0.8
$100
C
ADVANCED
CIRCUITS
Total Niche Industrial:
17
Consolidated:
$754
$124
16%
$12.3
$1.9
$1,911
$380(3)
20%
$25.3
$12.9
$2,716
1. Revenue, Adj. EBITDA, Capex shown pro forma for acquisition of Marucci, BOA Technology and Lugano Diamonds. 2. Growth Capex at 5.11 for retail store rollout. 3. Subsidiary Adj. EBITDA does not include ~$14million of
corporate expenses.
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COMPASS
DIVERSIFIEDView entire presentation