COMPASS DIVERSIFIED Investor Presentation
Adjusted EBITDA
Year Ended December 31, 2019
Net income (loss) (1)
Adjusted for:
Provision (benefit) for income taxes
Interest expense, net
Intercompany interest
Loss on debt extinguishment
Depreciation and amortization
EBITDA
Gain on sale of business
Other (income) expense
Non-controlling shareholder compensation
Impairment expense
Integration services fee
Earnout provision adjustment
Loss on sale of investment
Other
Management fees
Adjusted EBITDA
Corporate
5.11
Ergobaby
Liberty
Velocity
Outdoor
Advanced
Circuits
Arnold
Altor Solutions
$ 282,240
$ 2,059
$ 4,793
$ 3,130
$ (36,982)
$
14,970
700
$ 2,883
Š
Sterno
Consolidated
$ 16,447 $ 290,240
2,520
2,250
932
(2,782)
3,896
1,280
1,258
5,388
14,742
57,980
(24)
17
242
(2)
(1)
4
58,216
(80,556)
12,319
17,567
3,325
4,364
11,194
6,543
6,295
8,635
22,633
12,319
1,598
273,581
21,540
8,561
1,667
13,222
2,551
6,545
12,452
22,486
90,622
43,662
18,946
10,093
(15,106)
27,958
14,819
25,228
66,958
466,139
(331,013)
(331,013)
92
(122)
(11)
16
952
122
1
1,247
(112)
2,185
2,360
828
(8)
322
288
56
1,025
1,183
6,054
32,881
32,881
10,193
| | | |
2,022
| | |
281
281
| | ā
2,022
10,193
266
58
324
32,280
1,000
500
500
500
500
500
750
500
37,030
$
(14,867)
$ 46,900
$ 20,263
$ 10,867
$ 21,571
$ 28,926
$ 15,376 $ 28,531
$ 68,529
$ 226,096
46
Note: Excludes adjusted EBITDA information from Clean Earth and Manitoba Harvest
COMPASS
DIVERSIFIEDView entire presentation