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Sep 30, 2020
Compass Diversified Q3 2020 Earnings Report
Compass Diversified's third quarter performance was driven by branded consumer segment and CAD increased from prior year.
Key Takeaways
Compass Diversified reported strong Q3 2020 results, driven by the outperformance of its branded consumer businesses. Net sales were $418.9 million and net income was $20.9 million. The company also completed the acquisition of BOA Technology subsequent to the quarter-end.
Reported net sales of $418.9 million.
Reported net income of $20.9 million.
Reported non-GAAP Adjusted EBITDA of $73.9 million.
Reported non-GAAP Cash Flow Available for Distribution and Reinvestment (CAD) of $43.5 million.
Compass Diversified
Compass Diversified
Compass Diversified Revenue by Segment
Revenue by Segment
Branded Consumer Revenue
CapyFin.comIndustrial Revenue
CapyFin.com Forward Guidance
The Company estimates its full year 2020 consolidated subsidiary Adjusted EBITDA, before deducting corporate expense, and including Marucci and BOA as if they were acquired January 1, 2020, will be between $270 million and $280 million.
Revenue & Expenses
Visualization of income flow from segment revenue to net income