<span item_type="fundamental" item_id="3dc849d739789a5973d1bbb88a51e836" counter_id="ST/US/CODI" env="prod"></span><span item_type="announcement" item_id="591354883500481793" env="prod"></span><p>Revenue: As of FY2024, the actual value is USD 1.788 B.</p><p>EPS: As of FY2024, the actual value is USD -3.83.</p><p>EBIT: As of FY2024, the actual value is USD -186.41 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net revenues for the year ended December 31, 2024, were $1,788,013,000, compared to $1,689,920,000 for the year ended December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for 2024 was $750,419,000, up from $674,720,000 in 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li><li>Operating income (loss) for 2024 was -$14,868,000, compared to -$69,409,000 in 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li><li>Net income (loss) from continuing operations for 2024 was -$327,822,000, compared to -$274,651,000 in 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash and cash equivalents as of December 31, 2024, were $59,659,000, down from $446,616,000 as of December 31, 2023.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Adjusted EBITDA for 2024 was -$87,765,000 for Corporate, $63,415,000 for 5.11, $73,645,000 for BOA, and $174,824,000 consolidated.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company adjusted its full-year 2025 guidance for Subsidiary Adjusted EBITDA to between $330 million and $360 million, excluding Lugano.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li><li>CODI is in discussions with senior lenders regarding an amendment to its credit agreement to provide additional relief and flexibility concerning its current leverage profile and other covenants.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li><li>CODI expects to file 2025 first, second, and third quarter financial results on Form 10-Q in the coming weeks to comply with SEC requirements.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512625000079/exhibit991earningsreleaseq.htm"></span></li></ul>

Compass Diversified | 8-K: FY2024 Revenue: USD 1.788 B