Compass Diversified Holdings
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
CODI$11.93+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
| Trust Preferred Shares · Trust Common Shares · Treasury Shares · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders’EquityAttributable toHoldings · Non-ControllingInterest · Non-ControllingInterest of Disc. Ops. · TotalStockholders’Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Series A · Series B · Series C | |||||||||||||||||
| Balance — January 1, 2021 | $96,417 | $96,504 | $110,997 | $1,008,564 | $— | $(211,002) | $(1,456) | $1,100,024 | $112,077 | $8,047 | $1,220,148 | ||||||
| Net income | — | — | — | — | 114,552 | — | 114,552 | 6,938 | 5,319 | 126,809 | |||||||
| Total comprehensive income, net | — | — | — | — | — | — | 428 | 428 | — | — | 428 | ||||||
| Issuance of Trust Common Shares, net of offering costs | — | — | — | 114,629 | — | — | — | 114,629 | — | — | 114,629 | ||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 9,840 | 1,614 | 11,454 | ||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 4,281 | 70 | 4,351 | ||||||
| Purchase of noncontrolling interest | — | — | — | — | — | (8,632) | — | (8,632) | (42,008) | — | (50,640) | ||||||
| Distributions paid to noncontrolling shareholders | — | — | — | — | — | — | — | — | (1,275) | — | (1,275) | ||||||
| Proceeds provided by noncontrolling shareholders | — | — | — | — | — | — | — | — | — | 3,886 | 3,886 | ||||||
| Acquisition of Lugano | — | — | — | — | — | — | — | — | 68,300 | — | 68,300 | ||||||
| Disposition of Liberty | — | — | — | — | — | — | — | — | — | (4,375) | (4,375) | ||||||
| Distributions paid - Allocation Interests (refer to Note K) | — | — | — | — | — | (34,058) | — | (34,058) | — | — | (34,058) | ||||||
| Distributions paid - Trust Preferred shares | — | — | — | — | — | (24,181) | — | (24,181) | — | — | (24,181) | ||||||
| Distributions paid - Trust Common shares | — | — | — | — | — | (150,946) | — | (150,946) | — | — | (150,946) | ||||||
| Balance — December 31, 2021 | 96,417 | 96,504 | 110,997 | 1,123,193 | — | (314,267) | (1,028) | 1,111,816 | 158,153 | 14,561 | 1,284,530 | ||||||
| Net income | — | — | — | — | — | 36,387 | — | 36,387 | 10,367 | 4,684 | 51,438 | ||||||
| Total comprehensive loss, net | — | — | — | — | — | — | (108) | (108) | — | — | (108) | ||||||
| Issuance of Trust Common Shares | — | — | — | 83,851 | — | — | — | 83,851 | — | — | 83,851 | ||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 11,998 | 1,953 | 13,951 | ||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 932 | 380 | 1,312 | ||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (1,957) | — | (1,957) | ||||||
| Distributions paid to noncontrolling shareholders | — | — | — | — | — | — | — | — | (11,292) | — | (11,292) | ||||||
| Acquisition of PrimaLoft | — | — | — | — | — | — | — | — | 35,263 | — | 35,263 | ||||||
| Distributions paid - Trust Preferred shares | — | — | — | — | — | (24,181) | — | (24,181) | — | — | (24,181) | ||||||
| Distributions paid - Trust Common shares | — | — | — | — | — | (70,845) | — | (70,845) | — | — | (70,845) | ||||||
| Balance — December 31, 2022 | 96,417 | 96,504 | 110,997 | 1,207,044 | — | (372,906) | (1,136) | 1,136,920 | 203,464 | 21,578 | 1,361,962 | ||||||
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
| Trust Preferred Shares · Trust Common Shares · Treasury Shares · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders’EquityAttributable toHoldings · Non-ControllingInterest · Non-ControllingInterest of Disc. Ops. · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) · Series A · Series B · Series C | |||||||||||
| Net income | — | — | — | — | — | 246,286 | — | 246,286 | 15,945 | 174 | 262,405 |
| Total comprehensive income, net | — | — | — | — | — | — | 1,247 | 1,247 | — | — | 1,247 |
| Issuance of Trust common shares | — | — | — | 74,259 | — | — | — | 74,259 | — | — | 74,259 |
| Purchase of Trust common shares for treasury | — | — | — | — | (9,339) | — | — | (9,339) | — | — | (9,339) |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 10,665 | 6,384 | 17,049 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 15,599 | — | 15,599 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (41,297) | — | (41,297) |
| Distributions paid to noncontrolling shareholders | — | — | — | — | — | — | — | — | (11,745) | — | (11,745) |
| Acquisition of noncontrolling interest | — | — | — | — | — | — | — | — | — | 4,155 | 4,155 |
| Disposition of ACI | — | — | — | — | — | — | — | — | — | (1,729) | (1,729) |
| Disposition of Marucci | — | — | — | — | — | — | — | — | — | (30,562) | (30,562) |
| Distributions paid - Allocation Interests (refer to Note K) | — | — | — | — | — | (26,475) | — | (26,475) | — | — | (26,475) |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (24,181) | — | (24,181) | — | — | (24,181) |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (71,967) | — | (71,967) | — | — | (71,967) |
| Balance — December 31, 2023 | $96,417 | $96,504 | $110,997 | $1,281,303 | $(9,339) | $(249,243) | $111 | $1,326,750 | $192,631 | $— | $1,519,381 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.