Compass Diversified Holdings

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About 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.

Sep 30, 2024 · Filed Oct 30, 2024

CODI$11.93+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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 — July 1, 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
Net income (loss)	—	—	—	—	—	(10,154)	—	$(10,154)	5,721	673	(3,760)
Total other comprehensive loss, net	—	—	—	—	—	—	(1,468)	$(1,468)	—	—	(1,468)
Issuance of Trust common shares	—	—	—	(36)	—	—	—	$(36)	—	—	(36)
Purchase of Trust common shares for treasury	—	—	—	—	(1,533)	—	—	$(1,533)	—	—	(1,533)
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	$—	2,750	424	3,174
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	$—	293	—	293
Purchase of noncontrolling interest	—	—	—	—	—	—	—	$—	(507)	—	(507)
Distributions paid - Trust Common Shares	—	—	—	—	—	(17,974)	—	$(17,974)	—	—	(17,974)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(6,045)	—	$(6,045)	—	—	(6,045)
Balance — September 30, 2023	$96,417	$96,504	$110,997	$1,206,917	$(7,389)	$(362,680)	$(1,186)	$1,139,580	$223,180	$26,989	$1,389,749
Balance — July 1, 2024	$97,453	$99,558	$116,710	$1,285,796	$(9,339)	$(369,171)	$(4,503)	$1,216,504	$252,248	$—	$1,468,752
Net income	—	—	—	—	—	22,064	—	22,064	9,397	—	31,461
Total other comprehensive income, net	—	—	—	—	—	—	2,962	2,962	—	—	2,962
Issuance of Trust common shares	—	—	—	3,552	—	—	—	3,552	—	—	3,552
Issuance of Trust preferred shares	2,721	7,445	6,975	—	—	—	—	17,141	—	—	17,141
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	4,769	—	4,769
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	49	—	49
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(1,468)	—	(1,468)
Reclassification of noncontrolling shareholder interest to liability	—	—	—	—	—	—	—	—	(79)	—	(79)
Distributions paid - Trust Common Shares	—	—	—	—	—	(18,913)	—	(18,913)	—	—	(18,913)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(6,345)	—	(6,345)	—	—	(6,345)
Balance — September 30, 2024	$100,174	$107,003	$123,685	$1,289,348	$(9,339)	$(372,365)	$(1,541)	$1,236,965	$264,916	$—	$1,501,881

(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	—	—	—	—	—	108,849	—	108,849	13,390	725	122,964
Total other comprehensive loss, net	—	—	—	—	—	—	(50)	(50)	—	—	(50)
Issuance of Trust common shares	—	—	—	(127)	—	—	—	(127)	—	—	(127)
Purchase of Trust common shares for treasury	—	—	—	—	(7,389)	—	—	(7,389)	—	—	(7,389)
Option activity attributable to noncontrolling shareholders	—	—	—	—	—	—	—	—	7,598	2,260	9,858
Effect of subsidiary stock option exercise	—	—	—	—	—	—	—	—	350	—	350
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(1,622)	—	(1,622)
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	—	—	—	—	—	(54,012)	—	(54,012)	—	—	(54,012)
Distributions paid - Trust Preferred Shares	—	—	—	—	—	(18,136)	—	(18,136)	—	—	(18,136)
Balance — September 30, 2023	$96,417	$96,504	$110,997	$1,206,917	$(7,389)	$(362,680)	$(1,186)	$1,139,580	$223,180	$26,989	$1,389,749

(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, 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	—	—		—		—		887		—		887		22,632		—		23,519
Total other comprehensive loss, net	—	—		—		—		—		(1,652)		(1,652)		—		—		(1,652)
Issuance of Trust common shares	—	—	—		8,045		—		—		—		8,045		—		—		8,045
Issuance of Trust preferred shares	3,757	10,499	12,688		—		—		—		—		26,944		—		—		26,944
Option activity attributable to noncontrolling shareholders	—	—	—		—		—		—		—		—		13,026		—		13,026
Effect of subsidiary stock option exercise	—	—	—		—		—		—		—		—		55		—		55
Purchase of noncontrolling interest	—	—	—		—		—		—		—		—		(4,327)		—		(4,327)
Reclassification of noncontrolling shareholder interest to liability	—	—	—		—		—		—		—		—		(775)		—		(775)
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	—	—	—		—		—		(56,577)		—		(56,577)		—		—		(56,577)
Distributions paid - Trust Preferred Shares	—	—	—		—		—		(18,491)		—		(18,491)		—		—		(18,491)
Balance — September 30, 2024	$100,174	$107,003	$123,685		$1,289,348		$(9,339)		$(372,365)		$(1,541)		$1,236,965		$264,916		$—		$1,501,881

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.