Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 70

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 7
Chunk 70
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$47,159 $46,592 $161,632 Plus (less):Depreciation expense10,730 10,339 10,180 12,642 43,891 Income tax provision9,996 19,830 10,619 8,567 49,012 Interest expense23,575 26,561 27,358 29,189 106,683 Amortization of debt issuance costs1,005 1,004 1,005 1,004 4,018 Income from continuing operations attributable to noncontrolling interest7,765 6,041 9,989 13,631 37,426 Distributions paid - preferred shares6,045 6,101 6,345 6,967 25,458 Tax effect - gain on sale of Crosman— (7,254)— — (7,254)Other2,879 1,375 60 (412)3,902 Adjusted EBITDA$93,426 $100,447 $112,715 $118,180 $424,768 

113

Three months endedYear endedMarch 31, 2023June 30, 2023September 30, 2023December 31, 2023December 31, 2023Net income (loss)$109,601 $17,123 $(3,760)$139,441 $262,405 Income (loss) from discontinued options, net of tax10,939 5,437 10,858 (3,026)24,208 Gain on sale of discontinued operations, net of tax97,989 4,232 1,274 179,530 283,025 Net income (loss) from continuing operations673 7,454 (15,892)(37,063)(44,828)Less: income from continuing operations attributable to noncontrolling interest4,398 3,428 5,769 2,828 16,423 Net income (loss) attributable to Holdings - continuing operations(3,725)4,026 (21,661)(39,891)(61,251)Adjustments:Distributions paid: preferred shares(6,045)(6,046)(6,045)(6,045)(24,181)Amortization expense - intangible assets and inventory step-up23,283