COMPASS DIVERSIFIED Investor Presentation
Sterno
GROUP
PURCHASE PRICE
(OCTOBER 2014)
$160mm
+$184mm add-on acquisition
DESCRIPTION
Sterno.
SAFE HEAT
2 HR CHAFING FUEL
COMPETITIVE STRENGTHS
FINANCIALS
•
Leading manufacturer in a niche market
Revenue
•
Iconic brand with over 100 year history
($ millions)
Adjusted EBITDA
($ millions)
.
Strong management team with proven ability to make
accretive acquisitions
Nine Months Ended
9/30/2021
$267.4
$32.7
Nine Months Ended
$258.1
$34.8
9/30/2020
Year Ended
The manufacture and
marketing of portable food
warming systems used in the
foodservice industry, creative
indoor and outdoor lighting, and
home fragrance solutions for
the consumer markets
COMPASS VALUE ADDED
Working with management team to develop its strategic plan
to enter new markets, support the development of new
products, and pursue add-on acquisitions
35
(1) Includes revenue of $24.8 and adjusted EBITDA of $5.5 related to Rimports add-on acquisition
$370.0
$49.5
12/31/2020
Year Ended
$395.4
$68.5
12/31/2019
Proforma Year Ended
$405.9
$69.3
12/31/2018 (1)
COMPASS
DIVERSIFIEDView entire presentation