Compass Diversified Holdings (N:CODI)
Business Focus: Holding Companies
| Sector: Financials | Industry: Holding Companies |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 301 Riverside Ave WESTPORT CT 06880-4806 |
| Tel: | N/A |
| Website: | https://compassdiversified.com |
| IR: | See website |
| Key People | ||
| Larry L. Enterline Chairman of the Board | Elias J. Sabo Chief Executive Officer, Director | Ryan J. Faulkingham Chief Financial Officer, Co-Compliance Officer | Craig Carnes Chief Customer Officer |
| Business Overview |
| Compass Diversified Holdings acquires and manages a group of small and middle-market businesses. The Company's segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Ergo Baby Carrier, Inc. (Ergobaby), Lugano Holdings, Inc. (Lugano Diamonds or Lugano), Relentless Intermediate, Inc. (PrimaLoft), Velocity Outdoor, Inc. (Velocity Outdoor or Velocity), AMT Acquisition Corporation (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and Sterno Products, LLC (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations, as well as outdoor and adventure enthusiasts. Ergobaby is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers, bouncers and related products. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear and accessories. |
| Financial Overview |
| For the three months ended 31 March 2024, Compass Diversified Holdings revenues increased 8% to $524.3M. Net loss before extraordinary items increased 95% to $5M. Revenues reflect Lugano segment increase of 61% to $103M, BOA segment increase of 13% to $42.9M, Europe segment increase of 4% to $44.4M. Higher net loss reflects Impairment expense increase from $0K to $8.2M (expense), Other income (expense). |
| Employees: | 4,394 as of Dec 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $3,590M as of Mar 31, 2024 |
| Annual revenue (TTM): | $2,099M as of Mar 31, 2024 |
| EBITDA (TTM): | $161.93M as of Mar 31, 2024 |
| Net annual income (TTM): | -$110.64M as of Mar 31, 2024 |
| Free cash flow (TTM): | -$95.02M as of Mar 31, 2024 |
| Net Debt Last Fiscal Year: | $1,651M as of Mar 31, 2024 |
| Shares outstanding: | 75,384,052 as of Apr 26, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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