Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 72

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 7
Chunk 72
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 options, net of tax5,993 (579)1,479 2,500 9,393 Net income (loss) from continuing operations11,367 24,060 (10,054)(9,159)16,214 Less: income from continuing operations attributable to noncontrolling interest4,658 3,519 3,436 2,180 13,793 Net income (loss) attributable to Holdings - continuing operations6,709 20,541 (13,490)(11,339)$2,421 Adjustments:Distributions paid: preferred shares(6,045)(6,046)(6,045)(6,045)(24,181)Amortization expense - intangible assets and inventory step-up17,830 18,395 22,537 24,589 83,351 Loss on debt extinguishment— — 534 — 534 Non-controlling shareholder compensation1,992 2,025 2,219 4,283 10,519 Acquisition expenses216 — 5,902 — 6,118 Integration services fee563 563 1,625 1,312 4,063 Corporate tax effect— (4,338)16,457 — 12,119 Other— 777 434 119 1,330 Adjusted earnings$21,265 $31,917 $30,173 $12,919 $96,274 Plus (less):Depreciation expense9,316 9,609 10,004 10,546 39,475 Income tax provision7,571 6,483 19,294 8,019 41,367 Corporate tax effect— 4,338 (16,457)— (12,119)Interest expense17,418 17,507 22,796 25,761 83,482 Amortization of debt issuance costs866 865 1,004 1,005 3,740 Income from continuing operations attributable to noncontrolling interest4,658 3,519 3,436 2,180 13,793 Distributions paid - preferred shares6,045 6,046 6,045 6,045 24,181 Other(230)(717)1,916 1,346 2,315 Adjusted EBITDA$66,909