Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 283

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 16
Chunk 283
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,700 19,801 220,577    Corporate (72,925)Total consolidated operating income147,652 Interest expense, net(83,482)Amortization of debt issuance costs(3,740)Loss on debt extinguishment(534)Other income (expense), net(2,315)Total consolidated income from continuing operations before income taxes$57,581 

(1)    Other consists of segment allocated management fees, amortization expense of intangible assets, stock-based compensation, and acquisition costs at PrimaLoft, Velocity and Altor.

F-60

COMPASS DIVERSIFIED HOLDINGSNOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

Depreciation and Amortization ExpenseYear ended December 31,(in thousands)2024202320225.11$22,439 $25,714 $22,742 BOA20,795 22,659 21,751 Lugano9,106 7,413 5,648 PrimaLoft21,004 21,155 9,664 The Honey Pot Co.15,022 — — Velocity Outdoor8,024 13,100 13,030 Altor Solutions19,631 16,495 16,157 Arnold9,215 8,279 7,878 Sterno18,415 19,541 19,842 Total143,651 134,356 116,712 Reconciliation of segment to consolidated total:Amortization of debt issuance costs and debt premiums4,018 4,038 3,740 Consolidated total$147,669 $138,394 $120,452 

Accounts ReceivableIdentifiable AssetsDecember 31,December 31(in thousands)202420232024 (1)2023 (1)5.11$59,461 $50,452 $413,831 $398,050 BOA2,357 1,368 219,283 243,243 Lugano237,861 124,776 747,441 510,484 PrimaLoft1,871 1,381 268,527 288,212 The Honey Pot Co.18,579 — 284,208 — Velocity7,815 24,458 90,736 207,609 Altor Solutions45,734 35,232