•
Dec 31, 2021

Compass Diversified Q4 2021 Earnings Report

Reported record fourth quarter and full year operating results, driven by branded consumer performance and rebounding industrials. Accelerated portfolio transformation and strengthened capital structure, positioned CODI to opportunistically acquire platform business and complete strategic add-ons in 2021.

Key Takeaways

Compass Diversified reported a strong Q4 2021, continuing its momentum with record results. The consumer business performed well, boosted by recent acquisitions, while the niche industrial business saw increased product demand. The company deployed capital into existing subsidiaries, acquiring Lizard Skins and Plymouth Foam. Looking ahead to 2022, CODI has a strong balance sheet and liquidity.

Net sales for Q4 2021 were $536.6 million, and $1.842 billion for the full year 2021.

Net income for Q4 2021 was $25.9 million, and $126.8 million for the full year 2021.

Adjusted Earnings were $32.5 million for Q4 2021, and $117.7 million for the full year 2021.

Adjusted EBITDA was $88.9 million for Q4 2021, and $327.3 million for the full year 2021.

Total Revenue
$537M
Previous year: $475M
+13.0%
EPS
$0.49
Previous year: $0.55
-10.9%
Gross Profit
$172M
Previous year: $172M
-0.1%
Cash and Equivalents
$157M
Previous year: $70.7M
+122.2%
Free Cash Flow
-$25M
Previous year: $25.1M
-199.7%
Total Assets
$3.14B
Previous year: $2.6B
+21.0%

Compass Diversified

Compass Diversified

Forward Guidance

The Company expects to produce consolidated Adjusted EBITDA in 2022 of between $400 million and $420 million. In addition, the Company expects to produce Adjusted Earnings in 2022 of between $110 million and $125 million.