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Mar 31, 2021

Compass Diversified Q1 2021 Earnings Report

Reported record first quarter operating results driven by Branded Consumer Performance and raised full year guidance.

Key Takeaways

Compass Diversified reported strong first quarter results, driven by impressive performance from its branded consumer businesses. The company's revenue and earnings increased across all consumer subsidiaries, with significant contributions from recent acquisitions Marucci and BOA. As a result of this strong performance, Compass Diversified has increased its annual guidance.

Reported net sales of $461.6 million for the first quarter 2021.

Reported net income of $22.0 million for the first quarter 2021.

Reported non-GAAP Adjusted EBITDA of $88.0 million for the first quarter 2021.

Reported Cash Provided by Operating Activities of $36.4 million for the first quarter 2021, and non-GAAP Cash Flow Available for Distribution and Reinvestment (‘CAD’) of $46.2 million for the first quarter 2021.

Total Revenue
$462M
Previous year: $333M
+38.4%
EPS
$0.01
Previous year: -$0.26
-103.8%
Adjusted EBITDA
$88M
Previous year: $46M
+91.3%
Gross Profit
$187M
Previous year: $119M
+56.4%
Cash and Equivalents
$63.2M
Previous year: $291M
-78.3%
Free Cash Flow
$29.1M
Previous year: $27.4M
+6.2%
Total Assets
$3.29B
Previous year: $2.05B
+60.9%

Compass Diversified

Compass Diversified

Compass Diversified Revenue by Segment

Forward Guidance

Compass Diversified expects its current subsidiaries to produce consolidated Adjusted EBITDA for the full calendar year of 2021 of between $325 million and $345 million. Payout Ratio is anticipated to be between 60% and 70%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income