Compass Diversified Holdings
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 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
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| (in thousands) · Trust Preferred Shares · Trust Common Shares · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders' Equity Attributableto Holdings · Non-ControllingInterest · Non-ControllingInterest Attributable to Disc. Ops. · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A · Series B · Series C · Treasury Shares | |||||||||||
| Balance — April 1, 2023 | $96,417 | $96,504 | $110,997 | $1,206,996 | $(3,954) | $(291,605) | $(414) | $1,214,941 | $208,433 | $21,259 | $1,444,633 |
| Net income | — | — | — | — | — | 13,606 | — | $13,606 | 3,498 | 19 | 17,123 |
| Total other comprehensive income, net | — | — | — | — | — | — | 696 | $696 | — | — | 696 |
| Issuance of Trust common shares | — | — | — | (43) | — | — | — | $(43) | — | — | (43) |
| Purchase of Trust common shares for treasury | — | — | — | — | (1,902) | — | — | $(1,902) | — | — | (1,902) |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | $— | 3,207 | 459 | 3,666 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | $— | 52 | — | 52 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | $— | (267) | — | (267) |
| Acquisition of noncontrolling interest | — | — | — | — | — | — | — | $— | — | 4,155 | 4,155 |
| Distributions paid - Allocation Interests (refer to Note J) | — | — | — | — | — | (26,475) | — | $(26,475) | — | — | (26,475) |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (17,987) | — | $(17,987) | — | — | (17,987) |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (6,046) | — | $(6,046) | — | — | (6,046) |
| Balance — June 30, 2023 | $96,417 | $96,504 | $110,997 | $1,206,953 | $(5,856) | $(328,507) | $282 | $1,176,790 | $214,923 | $25,892 | $1,417,605 |
| Balance — April 1, 2024 | $96,600 | $96,593 | $111,552 | $1,282,521 | $(9,339) | $(324,695) | $(1,961) | $1,251,271 | $242,940 | $— | $1,494,211 |
| Net income (loss) | — | — | — | — | — | (19,529) | — | (19,529) | 5,806 | — | (13,723) |
| Total other comprehensive loss, net | — | — | — | — | — | — | (2,542) | (2,542) | — | — | (2,542) |
| Issuance of Trust common shares | — | — | — | 3,275 | — | — | — | 3,275 | — | — | 3,275 |
| Issuance of Trust preferred shares | 853 | 2,965 | 5,158 | — | — | — | — | 8,976 | — | — | 8,976 |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 3,927 | — | 3,927 |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 6 | — | 6 |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (349) | — | (349) |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (82) | — | (82) |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (18,846) | — | (18,846) | — | — | (18,846) |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (6,101) | — | (6,101) | — | — | (6,101) |
| Balance — June 30, 2024 | $97,453 | $99,558 | $116,710 | $1,285,796 | $(9,339) | $(369,171) | $(4,503) | $1,216,504 | $252,248 | $— | $1,468,752 |
| (in thousands) · Trust Preferred Shares · Trust Common Shares · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders' Equity Attributableto Holdings · Non-ControllingInterest · Non-ControllingInterest Attributable to Disc. Ops. · TotalStockholders’Equity | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A · Series B · Series C · Treasury Shares | |||||||||||||||||||
| Balance — January 1, 2023 | $96,417 | $96,504 | $110,997 | $1,207,044 | $— | $(372,906) | $(1,136) | $1,136,920 | $203,464 | $21,578 | $1,361,962 | ||||||||
| Net income | — | — | — | — | — | 119,003 | — | 119,003 | 7,669 | 52 | 126,724 | ||||||||
| Total other comprehensive income, net | — | — | — | — | — | — | 1,418 | 1,418 | — | — | 1,418 | ||||||||
| Issuance of Trust common shares | — | — | — | (91) | — | — | — | (91) | — | — | (91) | ||||||||
| Purchase of Trust common shares for treasury | — | — | — | — | (5,856) | — | — | (5,856) | — | — | (5,856) | ||||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 4,848 | 1,836 | 6,684 | ||||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 57 | — | 57 | ||||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (1,115) | — | (1,115) | ||||||||
| Disposition of ACI | — | — | — | — | — | — | — | — | — | (1,729) | (1,729) | ||||||||
| Acquisition of noncontrolling interest | — | — | — | — | — | — | — | — | — | 4,155 | 4,155 | ||||||||
| Distributions paid - Allocation Interests (refer to Note J) | — | — | — | — | — | (26,475) | — | (26,475) | — | — | (26,475) | ||||||||
| Distributions paid - Trust Common Shares | — | — | — | — | — | (36,038) | — | (36,038) | — | — | (36,038) | ||||||||
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (12,091) | — | (12,091) | — | — | (12,091) | ||||||||
| Balance — June 30, 2023 | $96,417 | $96,504 | $110,997 | $1,206,953 | $(5,856) | $(328,507) | $282 | $1,176,790 | $214,923 | $25,892 | $1,417,605 | ||||||||
| Balance — January 1, 2024 | $96,417 | $96,504 | $110,997 | $1,281,303 | $(9,339) | $(249,243) | $111 | $1,326,750 | $192,631 | $— | $1,519,381 | ||||||||
| Net income (loss) | — | — | — | — | (21,177) | — | (21,177) | 13,235 | — | (7,942) | |||||||||
| Total other comprehensive loss, net | — | — | — | — | — | (4,614) | (4,614) | — | — | (4,614) | |||||||||
| Issuance of Trust common shares | — | — | — | 4,493 | — | — | — | 4,493 | — | — | 4,493 | ||||||||
| Issuance of Trust preferred shares | 1,036 | 3,054 | 5,713 | — | — | — | — | 9,803 | — | — | 9,803 | ||||||||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 8,257 | — | 8,257 | ||||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 6 | — | 6 | ||||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (2,859) | — | (2,859) | ||||||||
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (696) | — | (696) | ||||||||
| Acquisition of THP | — | — | — | — | — | — | — | — | 41,674 | — | 41,674 | ||||||||
| Distributions paid - Allocation Interests (refer to Note J) | — | — | — | — | — | (48,941) | — | (48,941) | — | — | (48,941) | ||||||||
| Distributions paid - Trust Common Shares | — | — | — | — | — | (37,664) | — | (37,664) | — | — | (37,664) | ||||||||
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (12,146) | — | (12,146) | — | — | (12,146) | ||||||||
| Balance — June 30, 2024 | $97,453 | $99,558 | $116,710 | $1,285,796 | $(9,339) | $(369,171) | $(4,503) | $1,216,504 | $252,248 | $— | $1,468,752 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.