Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
6.23
+0.25 (4.18%)
At close: Dec 20, 2024, 4:00 PM
6.25
+0.02 (0.32%)
After-hours: Dec 20, 2024, 7:20 PM EST
Compass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 5,345 | 4,885 | 6,018 | 6,421 | 3,721 | 2,386 | Upgrade
|
| Revenue Growth (YoY) | 9.18% | -18.83% | -6.28% | 72.57% | 55.94% | 169.70% | Upgrade
|
| Cost of Revenue | 4,718 | 4,332 | 5,317 | 5,617 | 3,266 | 2,143 | Upgrade
|
| Gross Profit | 627.4 | 553 | 700.7 | 804.3 | 454.8 | 242.8 | Upgrade
|
| Selling, General & Admin | 486.8 | 561.1 | 772.7 | 720.8 | 507.9 | 473.5 | Upgrade
|
| Research & Development | 186.3 | 184.5 | 360.3 | 318.4 | 145.6 | 131.3 | Upgrade
|
| Operating Expenses | 760.7 | 835.6 | 1,219 | 1,104 | 704.7 | 645.7 | Upgrade
|
| Operating Income | -133.3 | -282.6 | -518.6 | -299.3 | -249.9 | -402.9 | Upgrade
|
| Interest Expense | -6.2 | -10.8 | -3.6 | -2.4 | -0.6 | - | Upgrade
|
| Interest & Investment Income | 6.3 | 8.5 | 2.8 | 0.1 | 2 | 12.9 | Upgrade
|
| Earnings From Equity Investments | -1.4 | -3.3 | -12.2 | -1.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -134.6 | -288.2 | -531.6 | -302.9 | -248.5 | -390 | Upgrade
|
| Merger & Restructuring Charges | -3.6 | -29.7 | -62.5 | -28.6 | -14.5 | 1.1 | Upgrade
|
| Legal Settlements | -57.5 | - | -10.5 | -21.3 | - | - | Upgrade
|
| Other Unusual Items | -2.8 | -2.6 | 2.2 | -143.8 | -8.9 | - | Upgrade
|
| Pretax Income | -198.5 | -320.5 | -602.4 | -496.6 | -271.9 | -388.9 | Upgrade
|
| Income Tax Expense | -0.6 | -0.4 | -0.9 | -2.5 | -1.7 | -0.9 | Upgrade
|
| Earnings From Continuing Operations | -197.9 | -320.1 | -601.5 | -494.1 | -270.2 | -388 | Upgrade
|
| Minority Interest in Earnings | 0.3 | -1.2 | - | - | - | - | Upgrade
|
| Net Income | -197.6 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | Upgrade
|
| Net Income to Common | -197.6 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | Upgrade
|
| Shares Outstanding (Basic) | 495 | 467 | 428 | 326 | 110 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 495 | 467 | 428 | 326 | 110 | 107 | Upgrade
|
| Shares Change (YoY) | 8.79% | 8.96% | 31.20% | 196.79% | 3.21% | 7.68% | Upgrade
|
| EPS (Basic) | -0.40 | -0.69 | -1.40 | -1.51 | -2.46 | -3.64 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.69 | -1.40 | -1.51 | -2.46 | -3.64 | Upgrade
|
| Free Cash Flow | 38.1 | -37.1 | -361.8 | -78.7 | -101.4 | -451.1 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.08 | -0.84 | -0.24 | -0.92 | -4.23 | Upgrade
|
| Gross Margin | 11.74% | 11.32% | 11.64% | 12.53% | 12.22% | 10.18% | Upgrade
|
| Operating Margin | -2.49% | -5.79% | -8.62% | -4.66% | -6.72% | -16.89% | Upgrade
|
| Profit Margin | -3.70% | -6.58% | -10.00% | -7.70% | -7.26% | -16.26% | Upgrade
|
| Free Cash Flow Margin | 0.71% | -0.76% | -6.01% | -1.23% | -2.73% | -18.91% | Upgrade
|
| EBITDA | -58 | -204.9 | -441.7 | -240.9 | -203.5 | -366 | Upgrade
|
| EBITDA Margin | -1.09% | -4.19% | -7.34% | -3.75% | -5.47% | -15.34% | Upgrade
|
| D&A For EBITDA | 75.3 | 77.7 | 76.9 | 58.4 | 46.4 | 36.9 | Upgrade
|
| EBIT | -133.3 | -282.6 | -518.6 | -299.3 | -249.9 | -402.9 | Upgrade
|
| EBIT Margin | -2.49% | -5.79% | -8.62% | -4.66% | -6.72% | -16.89% | Upgrade
|
| Advertising Expenses | - | 96.6 | 147.1 | 118.1 | 101.1 | 103.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.