COMPASS DIVERSIFIED Investor Presentation
History of Successfully Deleveraging
CODI has a demonstrated history of paying down its debt and is committed to staying conservatively levered
3.7x
3.0x
3.9x
FOX FACTORY
5.11
3.7x
tula
$72MM FOXF
Secondary &
$100MM CODI
Secondary
3.7x
e
CLEANEARTH
Add-ons of HOCI, NII,
Tula, Phoenix, & EWS
VELOCITY OUTDOOR
3.9x
RIMPORTS, LLC
ALTOR
SOLUTIONS
Ravin Add-on
3.5x
3.5x
3.6x
$100MM Preferred
Offering
Г
LUGANO
DIAMONDS
BOA DIALED IN. 3.1x
Acquisition
Acquisition
3.0x
2.9x
2.1x
Divestitures
CAMELBAK
American
1.7x
2.6x
2.5x
2.5x
2.4x
Proceeds from $63MM
FOXF Secondary
3.0x
$100MM
Preferred Offering
MAA
Divestitures
NITO
$136MM FOXF Secondary
FOX FACTORY
2.9x
2.9
Refinance of Senior
Secured Notes
2.6x
LIBERTY
Divesture
e
$88MM CODI
Secondary
CLEANEARTH
FOX FACTORY
1.9x
1.9x
1.8x
1.9x
1.75x
1.8x
Proceeds from $48MM FOXF
marucci
Secondary
FOX FACTORY
Acquisition
1.4x
$115MM Preferred Offering
Jun-15 Sep-15 Dec-15 Mar-16 Jun-16
Sep-16
Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Mar-18
Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sep-19 Dec-19 Mar-20 Jun-20
Sept-20 Dec - 20 Mar-21
Jun-21 Sep - 21
20
20
Reported Leverage at Quarter End
Leverage at Time of Acquisition
Decreased Leverage
COMPASS
DIVERSIFIEDView entire presentation