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Jun 30, 2023

Compass Diversified Q2 2023 Earnings Report

Second quarter results were driven by the strength and diversification of CODI’s subsidiary businesses.

Key Takeaways

Compass Diversified reported a 2% increase in net sales to $524.2 million, but a 3% decrease on a pro forma basis. Net income decreased to $17.1 million from $31.0 million due to higher expenses. Adjusted EBITDA increased by 3% to $90.1 million.

Net sales increased by 2% to $524.2 million, but decreased by 3% on a pro forma basis.

Branded consumer pro forma net sales decreased by 1% to $348.5 million.

Niche industrial net sales decreased by 7% to $175.6 million.

Adjusted EBITDA increased by 3% to $90.1 million.

Total Revenue
$524M
Previous year: $516M
+1.7%
EPS
$0.49
Previous year: $0.56
-12.5%
Adjusted EBITDA
$90.1M
Previous year: $87.4M
+3.1%
Cash and Equivalents
$67.4M
Previous year: $103M
-34.4%

Compass Diversified

Compass Diversified

Compass Diversified Revenue by Segment

Forward Guidance

CODI expects its current subsidiaries to produce consolidated subsidiary Adjusted EBITDA for the full year 2023 of between $430 million and $460 million and expects to earn between $110 million and $135 million in Adjusted Earnings for the full year 2023.