pass Diversified LLC(CODI) - 2023 Q3 - Earnings Call Presentation

Financial Performance & Strategy - Compass Diversified (CODI) has invested over $3.2 billion in capital[49] and has aggregate acquisitions of $7.0 billion across 23 platforms and 33 add-ons[53] - CODI's TTM Proforma Revenue is $2.2 billion[65], with a TTM Adjusted EBITDA of $446 million[50] and Adjusted Earnings of $134 million[66] - The company has approximately $551 million available in revolver and cash[51] - CODI aims to reach $1 billion of Adjusted EBITDA by 2028 through business transformation, capital allocation, and healthcare vertical expansion[73] - Full Year 2023 Pro Forma Subsidiary Adjusted EBITDA guidance is between $450 million and $465 million[84] and full year 2023 Adjusted Earnings guidance is between $130 million and $140 million[117] Subsidiary Performance (Nine Months Ended 9/30/2023) - 5.11's Revenue was $126.3 million and Adjusted EBITDA was $9.6 million[122] - BOA Technology's Revenue was $113.4 million and Adjusted EBITDA was $42.0 million[144] - Ergo's Revenue was $203.6 million and Adjusted EBITDA was $72.7 million[2] - Lugano's Revenue was $71.8 million and Adjusted EBITDA was $11.2 million[106] - Marucci Sports' Revenue was $144.1 million and Adjusted EBITDA was $39.8 million[109] - PrimaLoft's Revenue was $57.6 million and Adjusted EBITDA was $23.5 million[129] - Velocity Outdoor's Revenue was $122.0 million and Adjusted EBITDA was $21.5 million[150] - Altor Solutions' Revenue was $181.6 million and Adjusted EBITDA was $38.1 million[132] - Arnold's Revenue was $385.7 million and Adjusted EBITDA was $52.3 million[190] - Sterno's Revenue was $350.6 million and Adjusted EBITDA was $48.2 million[190]