Compass Diversified Q4 2019 Earnings Report
Key Takeaways
Compass Diversified Holdings reported net sales of $387.0 million and net income of $5.4 million for the fourth quarter of 2019. The company also reported non-GAAP Adjusted EBITDA of $61.7 million and Cash Provided by Operating Activities of $53.0 million.
Reported net sales of $387.0 million for the fourth quarter of 2019.
Reported net income of $5.4 million for the fourth quarter of 2019.
Reported non-GAAP Adjusted EBITDA of $61.7 million for the fourth quarter of 2019.
Reported Cash Provided by Operating Activities of $53.0 million for the fourth quarter of 2019, and non-GAAP Cash Flow Available for Distribution and Reinvestment ("CAD") of $30.0 million.
Compass Diversified
Compass Diversified
Compass Diversified Revenue by Segment
Forward Guidance
The Company expects its current subsidiaries to produce consolidated Adjusted EBITDA in 2020 of between $238 million and $258 million. The company anticipates Payout Ratio to be between 80% and 90%.
Revenue & Expenses
Visualization of income flow from segment revenue to net income