Compass Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	4,885	6,018	6,421	3,721	2,386	884.7
Revenue Growth (YoY)	-18.83%	-6.28%	72.57%	55.94%	169.70%	-
Cost of Revenue	4,007	4,936	5,311	3,057	1,936	695.4
Gross Profit	878	1,082	1,111	663.9	450.4	189.3
Selling, General & Admin	561.1	783.2	798.9	507.9	475.2	260
Research & Development	184.5	360.3	365.3	145.6	131.3	56.7
Other Operating Expenses	447.3	527.8	439.3	283.7	245.7	110.3
Operating Expenses	1,193	1,671	1,604	937.2	852.2	427
Operating Income	-314.9	-589.4	-493	-273.3	-401.8	-237.7
Interest Expense / Income	10.8	3.6	2.4	0.6	0	0
Other Expense / Income	-4	9.4	1.2	-2	-12.9	-8.4
Pretax Income	-321.7	-602.4	-496.6	-271.9	-388.9	-229.3
Income Tax	-0.4	-0.9	-2.5	-1.7	-0.9	-5.5
Net Income	-321.3	-601.5	-494.1	-270.2	-388	-223.8
Shares Outstanding (Basic)	467	428	326	110	107	99
Shares Outstanding (Diluted)	467	428	326	110	107	99
Shares Change	8.96%	31.20%	196.79%	3.21%	7.68%	-
EPS (Basic)	-0.69	-1.40	-1.51	-2.46	-3.64	-2.26
EPS (Diluted)	-0.69	-1.40	-1.51	-2.46	-3.64	-2.26
Free Cash Flow	-37.1	-361.8	-78.7	-101.4	-451.1	-224.7
Free Cash Flow Per Share	-0.08	-0.84	-0.24	-0.92	-4.23	-2.27
Gross Margin	17.97%	17.98%	17.29%	17.84%	18.88%	21.40%
Operating Margin	-6.45%	-9.79%	-7.68%	-7.35%	-16.84%	-26.87%
Profit Margin	-6.58%	-10.00%	-7.70%	-7.26%	-16.26%	-25.30%
Free Cash Flow Margin	-0.76%	-6.01%	-1.23%	-2.73%	-18.91%	-25.40%
EBITDA	-220.9	-512.5	-429.8	-220.1	-348	-214.5
EBITDA Margin	-4.52%	-8.52%	-6.69%	-5.92%	-14.59%	-24.25%
Depreciation & Amortization	90	86.3	64.4	51.2	40.9	14.8
EBIT	-310.9	-598.8	-494.2	-271.3	-388.9	-229.3
EBIT Margin	-6.36%	-9.95%	-7.70%	-7.29%	-16.30%	-25.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).