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Dec 31, 2022

Compass Diversified Q4 2022 Earnings Report

Achieved solid financial performance driven by the quality and resilience of subsidiary businesses.

Key Takeaways

Compass Diversified reported a 6% increase in net sales to $594.9 million for the fourth quarter of 2022. The company's branded consumer net sales were up 11% to $371.0 million, while niche industrial net sales decreased 1% to $224.0 million. The company reported net loss of $11.8 million, compared to a net income of $25.9 million in the prior year.

Net sales increased by 6% to $594.9 million.

Branded consumer net sales grew by 11% to $371.0 million.

Net loss was $11.8 million due to a $20.6 million impairment expense related to Ergobaby.

Adjusted EBITDA increased by 5% to $87.3 million.

Total Revenue
$595M
Previous year: $537M
+10.9%
EPS
$0.4
Previous year: $0.49
-18.4%
Adjusted EBITDA
$87.3M
Cash and Equivalents
$61.3M
Previous year: $157M
-61.0%
Total Assets
$3.85B
Previous year: $3.14B
+22.4%

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 2023 of between $420 million and $460 million, and expects to earn between $105 million and $135 million in Adjusted Earnings for the full year 2023.