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CODI-PC • CIK 0001345126
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $1,165,553 | $1,197,873 | $1,059,192 | $992,876 |
| Gross Profit | $893,323 | $1,000,360 | $814,392 | $799,140 |
| Income Tax Expense (Benefit) | $21,331 | $49,012 | $-945 | $31,602 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-38,736 | $42,298 | $-296,634 | $-115,060 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $18,116 | $-6,905 | $0 | $0 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $283,025 | $11,957 | $2,906 | $1,694 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $262,405 | $47,350 | $-293,728 | $-113,366 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $15,945 | $37,426 | $-67,313 | $-18,491 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | $174 | $-2,884 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $246,286 | $12,808 | $-226,415 | $-94,875 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,058,876 | $2,198,233 | $1,873,584 | $1,792,016 |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | — | $-98 | — | $-98 |
| Interest Income (Expense), Nonoperating, Net | $-105,179 | $-106,683 | $-175,270 | $-156,713 |
| Amortization of Debt Issuance Costs | $4,038 | $4,018 | $4,052 | $6,050 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $-24,218 | $0 | $182,342 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-2,827 | $0 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-111,876 | $-111,876 |
| Other Nonoperating Income (Expense) | $1,743 | $-3,902 | $-14,664 | $-5,495 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-17,405 | $91,310 | $-297,579 | $-83,458 |
| Selling, General and Administrative Expense | $549,589 | $587,520 | $660,674 | $614,532 |
| Management Fee Expense | $68,445 | $74,767 | $17,937 | $9,790 |
| Amortization of Intangible Assets | $95,820 | $99,760 | $93,156 | $92,218 |
| Asset Impairment Charges | $89,400 | $8,182 | $31,515 | $20,500 |
| Operating Income (Loss) | $90,069 | $230,131 | $11,110 | $72,334 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-54,681 | $4,872 | $-229,321 | $-96,569 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $17,942 | $-4,021 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,105,000 | 75,454,000 | 75,236,000 | 75,236,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $300,967 | $7,936 | $2,906 | $2,906 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-819 | $781 | $-230 | $-230 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-925 | $-885 | $-3,072 | $-3,072 |
| Sublease Income | $1,434 | $476 | $460 | $460 |
| Income (Loss) from Equity Method Investments | — | $-1,709 | $0 | $0 |
| Goodwill, Impairment Loss | $89,400 | $8,182 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $450,477 | $59,727 | $68,015 | $87,443 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $318,241 | $444,386 | $202,887 | $186,327 |
| Property, Plant and Equipment, Net | $192,562 | $244,746 | $209,742 | $186,729 |
| Inventory, Net | $740,387 | $962,408 | $404,102 | $375,763 |
| Goodwill | $901,428 | $982,253 | $895,421 | $830,902 |
| Prepaid Expense and Other Assets, Current | $94,715 | $101,129 | $78,398 | $57,468 |
| Intangible Assets, Net (Excluding Goodwill) | $923,905 | $1,049,186 | $892,811 | $817,310 |
| Assets, Current | $1,603,820 | $1,567,650 | $845,159 | $732,476 |
| Assets | $3,816,981 | $4,052,422 | $3,039,184 | $2,752,438 |
| Deferred Income Tax Liabilities, Net | $120,131 | $119,948 | $104,189 | $92,804 |
| Long-term Debt, Excluding Current Maturities | $1,661,879 | $1,759,290 | $1,839,817 | $1,538,680 |
| Other Liabilities, Noncurrent | $203,232 | $225,334 | $171,896 | $189,521 |
| Liabilities | $2,297,600 | $2,489,358 | $2,465,521 | $2,145,268 |
| Accounts Payable, Current | $93,412 | $104,304 | $96,335 | $77,337 |
| Accrued Liabilities, Current | $157,456 | $197,829 | $163,265 | $154,268 |
| Other Liabilities, Current | $35,465 | $49,617 | $52,519 | $49,408 |
| Liabilities, Current | $312,358 | $384,786 | $349,619 | $324,263 |
| Common Stock, Value, Issued | $1,281,303 | $1,289,010 | $1,288,951 | $1,288,951 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $111 | $-5,815 | $738 | $373 |
| Retained Earnings (Accumulated Deficit) | $-249,243 | $-386,324 | $-1,306,585 | $-1,275,684 |
| Stockholders' Equity Attributable to Parent | $1,326,750 | $1,296,793 | $442,024 | $472,560 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $192,631 | $266,271 | $131,639 | $134,610 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,519,381 | $1,563,064 | $573,663 | $607,170 |
| Preferred Stock, Shares Outstanding | 12,600,000 | 17,497,000 | 20,109,000 | 20,109,000 |
| Common Stock, Shares, Issued | 75,753,000 | 76,135,000 | 76,135,000 | 76,135,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Treasury Stock, Common, Value | $9,339 | $18,910 | $18,910 | $18,910 |
| Common Stock, Shares, Outstanding | 75,270,000 | 75,236,000 | 75,236,000 | 75,236,000 |
| Accounts and Other Receivables, Net, Current | — | — | $20,757 | $6,275 |
| Nontrade Receivables, Current | — | — | $71,000 | $19,200 |
| Deferred Revenue | $7,350 | $8,284 | $5,685 | $5,685 |
| Debt, Current | — | $15,000 | $37,500 | $43,250 |
| Other Assets | $195,266 | $208,587 | $170,051 | $165,221 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Nontrade Receivables, Noncurrent | — | — | $26,000 | $19,800 |
| Employee-related Liabilities, Current | $44,039 | $38,536 | $36,003 | $36,003 |
| Accrual for Taxes Other than Income Taxes, Current | $13,759 | $11,467 | $6,617 | $6,617 |
| Accrued Income Taxes, Current | $3,878 | $7,440 | $3,481 | $3,481 |
| Equity Method Investments | $3,600 | $3,600 | $3,600 | $3,600 |
| Interest Payable, Current | $19,447 | $21,977 | $21,317 | $21,317 |
| Standard and Extended Product Warranty Accrual | $1,375 | $1,121 | $1,293 | $1,338 |
| Accrued Professional Fees | — | — | $11,855 | $11,855 |
| Contract with Customer, Liability, Current | — | — | $0 | $0 |
| Other Accrued Liabilities, Current | $24,262 | $22,383 | $13,199 | $13,199 |
| Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | $3,489 | $2,332 | $2,399 | $2,399 |
| Standard Product Warranty Accrual, Decrease for Payments | $3,644 | $2,469 | $2,227 | $2,227 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $262,405 | $47,350 | $-293,728 | $-113,366 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $18,116 | $-6,905 | $0 | $0 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $283,025 | $11,957 | $2,906 | $1,694 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-38,736 | $42,298 | $-296,634 | $-115,060 |
| Net Cash Provided by (Used in) Financing Activities | $-260,163 | $100,614 | $55,088 | $-365,754 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $786 | $-1,278 | $2,712 | $2,712 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $35,430 | $-72,629 | $-6,830 | $-6,830 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $389,206 | $-390,750 | $8,356 | $13,686 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $42,650 | $4,993 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $450,477 | $59,727 | $68,015 | $-13,037 |
| Net Cash Provided by (Used in) Operating Activities | $78,080 | $-67,636 | $-6,830 | $111,295 |
| Net Cash Provided by (Used in) Discontinued Operations | $4,700 | $3,800 | $3,800 | $3,800 |
| Payments for Repurchase of Common Stock | $9,339 | $9,571 | $0 | $0 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $0 | $200,000 | $200,000 |
| Repayments of Other Long-term Debt | $10,000 | $10,000 | $22,500 | $22,500 |
| Amortization of Intangible Assets | $95,820 | $99,760 | $93,156 | $92,218 |
| Amortization of Acquisition Costs | $1,175 | $5,295 | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-111,876 | $-111,876 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,907 | $517,856 | $-495 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $55,776 | $56,701 | $44,315 | $31,675 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $500,305 | $74,719 | $3,653 | $290,995 |
| Payments for (Proceeds from) Other Investing Activities | $2,135 | $4,296 | $2,447 | $-9,380 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $438,487 | $-504,134 | $-42,614 | $-42,614 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $132,016 | $81,684 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $570,503 | $-422,450 | $-42,614 | $268,700 |
| Proceeds from Issuance of Common Stock | $74,259 | $7,707 | $-59 | $-118 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $114,914 | $58,998 | $0 |
| Proceeds from Long-term Lines of Credit | $360,000 | $585,000 | $134,000 | $127,500 |
| Repayments of Long-term Lines of Credit | $515,000 | $475,000 | $244,000 | $125,500 |
| Proceeds from Noncontrolling Interests | $15,599 | $41,947 | $2,304 | $5,734 |
| Payments to Noncontrolling Interests | $11,745 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $0 | $0 | $9,206 | $7,965 |
| Proceeds from (Payments for) Other Financing Activities | $-17 | $-4 | $-156 | $-214 |
| Depreciation | $46,547 | $43,891 | $45,312 | $44,219 |
| Amortization of Debt Issuance Costs and Discounts | $4,038 | $4,018 | $4,052 | $6,050 |
| Asset Impairment Charges | $89,400 | $8,182 | $31,515 | $20,500 |
| Paid-in-Kind Interest | — | — | $38,182 | $38,182 |
| Gain (Loss) on Disposition of Assets | — | $-24,218 | $0 | $182,342 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-2,827 | $0 |
| Provision for Other Losses | — | $7,044 | $760 | $760 |
| Deferred Income Taxes and Tax Credits | $-21,707 | $-17,879 | $-3,966 | $-11,720 |
| Other Noncash Income (Expense) | $-1,572 | $-1,171 | $-4,065 | $-7,687 |
| Increase (Decrease) in Accounts Receivable | $21,849 | $117,742 | $3,864 | $-7,272 |
| Increase (Decrease) in Inventories | $58,269 | $229,365 | $-2,578 | $-44,093 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,080 | $-3,132 | $53,446 | $34,856 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-72,112 | $51,091 | $629 | $21,026 |