Compass Group Diversified Holdings Llc 10-K Annual Report Wed Feb 24 2021


Investor Relations: The IGB Group Leon Berman 212-477-8438 lberman@igbir.com			Media Contact: Joele Frank, Wilkinson Brimmer Katcher Jon Keehner/ Julie Oakes/ Kate Thompson 212-355-4449

Compass Diversified Reports Fourth Quarter and Full Year 2020 Financial Results

Branded Consumer Performance Drives Strong Fourth Quarter Operating Results, Increasing Revenue from Prior Year and Beating Management’s Expectations

Permanent Capital Advantage Positioned CODI to Acquire Two Platform Businesses and Complete Strategic Add-Ons in 2020

Full-Year Results Demonstrate Benefits of Diversified Model in Navigating Volatility

Westport, Conn., February 24, 2021

- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three and twelve months ended December 31, 2020.

Fourth Quarter and Full Year 2020 Highlights

•Reported net sales of $474.8 million for the fourth quarter 2020 and $1.561 billion for the full year 2020;

•Reported net income of $8.8 million for the fourth quarter 2020 and $27.2 million for the full year 2020;

•Reported non-GAAP Adjusted EBITDA of $79.8 million for the fourth quarter 2020 and $249.2 million for the full year 2020;

•Reported Cash Provided by Operating Activities of $35.8 million for the fourth quarter 2020 and $148.6 million for the full year 2020, and non-GAAP Cash Flow Available for Distribution and Reinvestment ("CAD") of $36.0 million for the fourth quarter 2020 and $110.6 million for the full year 2020;

•Paid a fourth quarter 2020 cash distribution of $0.36 per share on CODI's common shares in January 2021; and

•Paid quarterly cash distributions of $0.453125 per share on the Company's 7.250% Series A Preferred Shares, $0.4921875 per share on the Company's 7.875% Series B Preferred Shares, and $0.4921875 per share on the Company's 7.875% Series C Preferred Shares payable on January 30, 2021.

“I am incredibly proud of our strong fourth quarter and full year results, which underscore how CODI’s differentiated model has continued to perform across economic cycles,” said Elias Sabo, CEO of Compass Diversified. “We drove impressive organic growth year-over-year and our permanent capital strategy enabled us to take advantage of multiple exciting opportunities in the market. At a time when

The following information was filed by Compass Group Diversified Holdings Llc on Wednesday, February 24, 2021 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Material Contracts, Statements, Certifications & more

Compass Group Diversified Holdings Llc provided additional information to their SEC Filing as exhibits

Exhibit 4.7: Instruments Defining The Rights Of Security Holders, Including Indentures

Exhibit 21.1: Subsidaries Of The Registrant

Exhibit 23.1: Consents Of Experts And Counsel

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification

CIK: 1345122
Form Type: 10-K Annual Report
Accession Number: 0001345126-21-000007
Submitted to the SEC: Wed Feb 24 2021 4:17:37 PM EST
Accepted by the SEC: Wed Feb 24 2021
Period: Thursday, December 31, 2020
Industry: Miscellaneous Products Of Petroleum And Coal

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Compass Group Diversified Holdings Llc (1345122) SEC Filing 10-K Annual report for the fiscal year ending Thursday, December 31, 2020

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