Compass Diversified Holdings
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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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.
FY2024 · Filed Feb 27, 2025
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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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, 2022 | $96,417 | $96,504 | $110,997 | $1,123,193 | $— | $(314,267) | $(1,028) | $1,111,816 | $128,718 | $43,996 | $1,284,530 | ||||||
| Net income | — | — | — | — | 36,387 | — | 36,387 | 13,793 | 1,258 | 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 | — | — | — | — | — | — | — | — | 10,519 | 3,432 | 13,951 | ||||||
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 932 | 380 | 1,312 | ||||||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (1,781) | (176) | (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 | 187,444 | 37,598 | 1,361,962 | ||||||
| Net income (loss) | — | — | — | — | — | 246,286 | — | 246,286 | 16,423 | (304) | 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 | — | — | — | — | — | — | — | — | 9,451 | 7,598 | 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 J) | — | — | — | — | — | (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 | 175,875 | 16,756 | 1,519,381 | ||||||
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 (loss) | — | — | — | — | — | 12,808 | — | 12,808 | 37,426 | (2,884) | 47,350 | |
| Total comprehensive loss, net | — | — | — | — | — | — | (5,926) | (5,926) | — | — | (5,926) | |
| Issuance of Trust common shares | — | — | — | 7,707 | — | — | — | 7,707 | — | — | 7,707 | |
| Issuance of Trust preferred shares | 12,742 | 51,402 | 50,770 | — | — | — | — | 114,914 | 114,914 | |||
| Purchase of Trust common shares for treasury | — | — | — | — | (9,571) | — | — | (9,571) | — | — | (9,571) | |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 16,345 | 962 | 17,307 | |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 239 | — | 239 | |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (4,360) | — | (4,360) | |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (928) | — | (928) | |
| Acquisition of THP | — | — | — | — | — | — | — | — | 41,674 | — | 41,674 | |
| Disposition of Ergo | — | — | — | — | — | — | — | — | — | (14,834) | (14,834) | |
| Distributions paid - Allocation Interests (refer to Note J | — | — | — | — | — | (48,941) | — | (48,941) | — | — | (48,941) | |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (25,458) | — | (25,458) | — | — | (25,458) | |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (75,490) | — | (75,490) | — | — | (75,490) | |
| Balance — December 31, 2024 | $109,159 | $147,906 | $161,767 | $1,289,010 | $(18,910) | $(386,324) | $(5,815) | $1,296,793 | $266,271 | $— | $1,563,064 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.