Business Context and Reporting Period
This Form 8-K Current Report was filed by Compass Diversified Holdings (NYSE: CODI) and Compass Group Diversified Holdings LLC on January 4, 2023. The filing announces quarterly cash distributions for the fourth quarter of 2022.
Key Financial Metrics
The filing details specific distribution amounts but does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics for the period.
- Common Share Distribution: $0.25 per share for Q4 2022.
- Preferred Share Distributions: Announced for 7.250% Series A, 7.875% Series B, and 7.875% Series C Preferred Shares.
- Preferred Distribution Period: October 30, 2022, through January 29, 2023.
Material Changes
The filing does not report material changes to financial performance, operations, or capital structure compared to prior periods. It solely reports the scheduled declaration of distributions.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of unusual items. The document is limited to the announcement of payment dates and record dates for the declared distributions.
- Common Share Record Date: January 19, 2023.
- Common Share Payment Date: January 26, 2023.
- Preferred Share Record Date: January 15, 2023.
- Preferred Share Payment Date: January 30, 2023.
Investor Verification Checklist
- Verify the record date for common shares (January 19, 2023) to ensure eligibility for the $0.25 distribution.
- Confirm the record date for preferred shares (January 15, 2023) for Series A, B, and C holdings.
- Review the attached press release (Exhibit 99.1) for any additional context regarding the distribution declaration.
- Note that this filing does not contain Q4 2022 earnings results; investors should refer to the company's 10-Q or 10-K for financial performance data.