| HUSKY-HOLDINGS |
HUSKY-HOLDINGS |
92%
|
Husky Holdings agreed to pay us a quarterly management fee |
| HUSKY |
HUSKY |
90%
|
Three customers individually accounted for more than 10% of the Company’s revenue or 62.0 % combined, of total revenue for the three months ended March 31, 2025. |
| COMPOSECURE |
COMPOSECURE |
80%
|
CompoSecure 130.4 103.9 Net sales $ 407.8 $ 103.9 |
| ALTHOUGH-RESOLUTE-HOLDINGS |
ALTHOUGH-RESOLUTE-HOLDINGS |
62%
|
s of GPGI Holdings were initially measured at the amounts in which they were carried in the accounting records of GPGI, the reporting entity that formerly controlled GPGI Holdings, with no adjustment… |
| COMPOSECURE-LLC |
COMPOSECURE-LLC |
62%
|
ldings and operating under the CompoSecure, L.L.C. (together with its subsidiaries, “CompoSecure LLC”) and Husky Holdings legal entities, respectively. CompoSecure, founded in 2000, and headquartered… |
| COMPOSECURE-MANAGEMENT-AGREEMENT-RESOLUTE-HOLDIN |
COMPOSECURE-MANAGEMENT-AGREEMENT-RESOLUTE-HOLDIN |
62%
|
ldings and operating under the CompoSecure, L.L.C. (together with its subsidiaries, “CompoSecure LLC”) and Husky Holdings legal entities, respectively. CompoSecure, founded in 2000, and headquartered… |
| DEBT-RESOLUTE-HOLDINGS |
DEBT-RESOLUTE-HOLDINGS |
62%
|
2026 and March 31, 2025, respectively. 10. GOODWILL AND INTANGIBLE ASSETS In connection with the Husky Transaction, the Company recognized goodwill and identifiable intangible assets at their fair ma… |
| GPGI |
GPGI, Inc. |
62%
|
Reciprocal relationship from GPGI graph: Reciprocal relationship from RHLD graph: onciliation to net income (loss): Depreciation and amortization (59.3) … |
| GPGI-HOLDINGS |
GPGI-HOLDINGS |
62%
|
onciliation to net income (loss): Depreciation and amortization (59.3) Equity-based compensation (2.3) Income tax benefit (expense)… |
| HUSKY-MANAGEMENT-AGREEMENT-ACCORDINGLY-HUSKY-HOL |
HUSKY-MANAGEMENT-AGREEMENT-ACCORDINGLY-HUSKY-HOL |
62%
|
s of GPGI Holdings were initially measured at the amounts in which they were carried in the accounting records of GPGI, the reporting entity that formerly controlled GPGI Holdings, with no adjustment… |
| HUSKY-MANAGEMENT-AGREEMENT-GPGI-HOLDINGS |
HUSKY-MANAGEMENT-AGREEMENT-GPGI-HOLDINGS |
62%
|
s Deferred revenue Balance as of December 31, 2025 $ — $ — Husky Transaction 10.2 161.4 Invoicing of new or existing contracts 4.3 183.3 Payment or fulfillment of performance obliga… |
| HUSKY-TECHNOLOGIES-LIMITED |
HUSKY-TECHNOLOGIES-LIMITED |
62%
|
te Holdings and GPGI Holdings may each terminate the CompoSecure Management Agreement upon the occurrence of certain other limited events, and in connection with certain of these limited events, Reso… |
| HUSKY-TRANSACTION-DATE-RESOLUTE-HOLDINGS |
HUSKY-TRANSACTION-DATE-RESOLUTE-HOLDINGS |
62%
|
atforms. The Company controls the products prior to transfer and is therefore the principal in these arrangements. Revenue is recognized on a gross basis at the point in time when control transfers t… |
| HUSKY-TRANSACTION-HUSKY-HOLDINGS |
HUSKY-TRANSACTION-HUSKY-HOLDINGS |
62%
|
12, 2026. In conjunction with the closing of the Husky Transaction, Husky Holdings and Resolute Holdings entered into a management agreement (the “Husky Management Agreement”) on substantially identi… |
| INCEPTION-DATE-RESOLUTE-HOLDINGS |
INCEPTION-DATE-RESOLUTE-HOLDINGS |
62%
|
integrate a metal core with EMV® (acronym representing Europay, Mastercard, and Visa) chips, magnetic stripes, and contactless payment technology, while meeting stringent certification requirements f… |
| OLD-GPGI-HOLDINGS |
OLD-GPGI-HOLDINGS |
62%
|
Loan 1,200.0 — GPGI Holdings 5.625% Senior Secured Notes 900.0 — Old GPGI Holdings Credit Facility — 186.3 Total loan balance 2,215.0 186.3 Less: current portion of lo… |
| PLATINUM-EQUITY-LLC |
PLATINUM-EQUITY-LLC |
62%
|
te Holdings and GPGI Holdings may each terminate the CompoSecure Management Agreement upon the occurrence of certain other limited events, and in connection with certain of these limited events, Reso… |
| RESOLUTE-COMPO-HOLDINGS-LLC |
RESOLUTE-COMPO-HOLDINGS-LLC |
62%
|
integrate a metal core with EMV® (acronym representing Europay, Mastercard, and Visa) chips, magnetic stripes, and contactless payment technology, while meeting stringent certification requirements f… |
| RESOLUTE-HOLDINGS |
RESOLUTE-HOLDINGS |
62%
|
onciliation to net income (loss): Depreciation and amortization (59.3) Equity-based compensation (2.3) Income tax benefit (expense)… |
| RESOLUTE-HOLDINGS-GPGI-HOLDINGS |
RESOLUTE-HOLDINGS-GPGI-HOLDINGS |
62%
|
onciliation to net income (loss): Depreciation and amortization (59.3) Equity-based compensation (2.3) Income tax benefit (expense)… |
| RESOLUTE-HOLDINGS-RESOLUTE-HOLDINGS |
RESOLUTE-HOLDINGS-RESOLUTE-HOLDINGS |
62%
|
s controlled affiliates, including Husky Holdings, in exchange for the CompoSecure Management Fee and Husky Management Fee. The nature of Resolute Holdings’ involvement in GPGI Holdings’ activities i… |
| SPIN-OFF-RESOLUTE-HOLDINGS |
SPIN-OFF-RESOLUTE-HOLDINGS |
62%
|
ldings and operating under the CompoSecure, L.L.C. (together with its subsidiaries, “CompoSecure LLC”) and Husky Holdings legal entities, respectively. CompoSecure, founded in 2000, and headquartered… |
