Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 201

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 16
Chunk 201
---
,355 Deferred income taxes119,948 118,882 Long-term debt1,759,290 1,661,879 Other non-current liabilities225,334 203,207 Non-current liabilities of discontinued operations— 1,277 Total liabilities2,489,358 2,297,600 Commitments and contingencies (refer to Note O)Stockholders’ equityTrust preferred shares, 50,000 authorized; 17,497 shares issued and outstanding at December 31, 2024 and 12,600 shares issued and outstanding at December 31, 2023Series A preferred shares, no par value, 4,551 shares issued and outstanding at December 31, 2024 and 4,000 shares issued and outstanding at December 31, 2023109,159 96,417 Series B preferred shares, no par value, 6,192 shares issued and outstanding at December 31, 2024 and 4,000 shares issued and outstanding at December 31, 2023  147,906 96,504 Series C preferred shares, no par value, 6,754 shares issued and outstanding at December 31, 2024 and 4,600 shares issued and outstanding at December 31, 2023 161,767 110,997 Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2024 and 75,753 shares issued and 75,270 outstanding at December 31, 20231,289,010 1,281,303 Treasury shares, at cost(18,910)(9,339)Accumulated other comprehensive income (loss)(5,815)111 Accumulated deficit(386,324)(249,243)Total stockholders’ equity attributable to Holdings1,296,793 1,326,750 Noncontrolling interest266,271 175,875 Noncontrolling interest of discontinued operations— 16,756 Total stockholders’ equity1,563,064 1,519,381 Total liabilities and stockholders’ equity$4,052,422 $3,816,981 

See notes to consolidated financial statements.

F-6

COMPASS DIVERSIFIED HOLDINGS

CONSOLIDATED STATEMENTS OF OPERATIONS

Year ended December 31,(in thousands, except per share