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Sep 30, 2022

Compass Diversified Q3 2022 Earnings Report

Reported record financial performance driven by net sales growth.

Key Takeaways

Compass Diversified reported a record third quarter with net sales up 22% to $597.6 million and operating income up 16% to $48.7 million. Net income decreased to $2.6 million due to the sale of Liberty Safe in the previous year. The company raised its 2022 outlook due to strong performance.

Net sales increased by 22% to $597.6 million.

Branded consumer net sales increased by 34% to $378.2 million.

Operating income increased by 16% to $48.7 million.

Adjusted EBITDA increased by 27% to $98.3 million.

Total Revenue
$598M
Previous year: $488M
+22.4%
EPS
$0.64
Previous year: $0.65
-1.5%
Adjusted EBITDA
$98.3M
Previous year: $90M
+9.2%
Cash and Equivalents
$61.3M
Previous year: $70.2M
-12.7%

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 2022 of between $460 million and $470 million and to earn between $145 million and $155 million in Adjusted Earnings for the full year 2022.