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Jun 30, 2024

Compass Diversified Q2 2024 Earnings Report

Reported strong Q2 2024 financial results, exceeding expectations with branded consumer businesses offsetting industrial weaknesses.

Key Takeaways

Compass Diversified reported an 11% increase in net sales to $542.6 million, driven by strong performance in branded consumer businesses. Adjusted EBITDA increased by 27% to $105.4 million. The company maintains its 2024 outlook.

Net sales increased by 11% to $542.6 million, up 6% on a pro forma basis.

Branded Consumer net sales increased 11% on a pro forma basis to $373.5 million.

Industrial net sales decreased 4% to $169.1 million.

Adjusted EBITDA increased by 27% to $105.4 million.

Total Revenue
$543M
Previous year: $524M
+3.5%
EPS
$0.53
Previous year: $0.49
+8.2%
Gross Profit
$232M
Cash and Equivalents
$68.4M
Previous year: $67.4M
+1.5%
Free Cash Flow
-$46.4M
Total Assets
$3.86B

Compass Diversified

Compass Diversified

Compass Diversified Revenue by Segment

Forward Guidance

The Company is maintaining its 2024 outlook and expects its current subsidiaries to produce Subsidiary Adjusted EBITDA for the full year 2024 of between $480 million and $520 million and expects to earn Adjusted EBITDA of $390 million to $430 million for the full year 2024.