Compass (COMP) Financials

$7.34 +0.11 (+1.45%)

As of 12:27 PM Eastern

Annual Income Statements for Compass

This table shows Compass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-388	-270	-494	-602	-321	-154
Consolidated Net Income / (Loss)	-388	-270	-494	-602	-320	-155
Net Income / (Loss) Continuing Operations	-388	-270	-494	-602	-320	-155
Total Pre-Tax Income	-389	-272	-495	-590	-317	-154
Total Operating Income	-402	-273	-493	-589	-315	-155
Total Gross Profit	2,386	3,721	6,421	6,018	4,885	5,629
Total Revenue	2,386	3,721	6,421	6,018	4,885	5,629
Operating Revenue	2,386	3,721	6,421	6,018	4,885	5,629
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	2,788	3,994	6,914	6,607	5,200	5,784
Selling, General & Admin Expense	2,233	3,385	5,974	5,537	4,460	5,134
Marketing Expense	383	402	510	575	435	369
Research & Development Expense	131	146	365	360	185	189
Depreciation Expense	41	51	64	86	90	82
Restructuring Charge	-	10	0.00	49	30	9.70
Total Other Income / (Expense), net	13	1.40	-2.30	-0.80	-2.30	0.40
Interest Expense	0.00	0.60	2.40	3.60	11	6.40
Interest & Investment Income	13	2.00	0.10	2.80	8.50	6.80
Income Tax Expense	-0.90	-1.70	-2.50	-0.90	-0.40	-0.50
Other Gains / (Losses), net	-	0.00	-1.30	-12	-3.30	-0.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	0.00	1.20	-0.10
Basic Earnings per Share	($3.64)	($2.46)	($1.51)	($1.40)	($0.69)	($0.31)
Weighted Average Basic Shares Outstanding	106.53M	109.95M	326.34M	428.17M	466.52M	501.51M
Diluted Earnings per Share	($3.64)	($2.46)	($1.51)	($1.40)	($0.69)	($0.31)
Weighted Average Diluted Shares Outstanding	106.53M	109.95M	326.34M	428.17M	466.52M	501.51M
Weighted Average Basic & Diluted Shares Outstanding	106.53M	109.95M	326.34M	455.67M	491.28M	517.67M

This table shows Compass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-154	-158	-150	-48	-39	-84	-133	21	-1.70	-41
Consolidated Net Income / (Loss)	-154	-158	-150	-47	-39	-84	-133	21	-1.90	-40
Net Income / (Loss) Continuing Operations	-154	-158	-150	-47	-39	-84	-133	21	-1.90	-40
Total Pre-Tax Income	-152	-153	-149	-46	-39	-83	-133	21	-2.70	-40
Total Operating Income	-152	-153	-148	-45	-39	-83	-132	21	-3.40	-41
Total Gross Profit	1,494	1,107	957	1,494	1,337	1,096	1,054	1,701	1,494	1,380
Total Revenue	1,494	1,107	957	1,494	1,337	1,096	1,054	1,701	1,494	1,380
Operating Revenue	1,494	-	957	1,494	1,337	1,096	1,054	1,701	1,494	1,380
Total Operating Expenses	1,646	1,260	1,106	1,539	1,376	1,179	1,186	1,679	1,497	1,421
Selling, General & Admin Expense	1,370	1,043	906	1,342	1,204	1,008	1,024	1,511	1,340	1,260
Marketing Expense	144	131	115	113	104	103	93	95	88	92
Research & Development Expense	82	63	49	45	46	44	47	47	48	47
Depreciation Expense	21	21	25	22	21	22	21	21	21	20
Restructuring Charge	29	1.20	10	16	1.70	2.70	1.50	4.30	1.70	2.20
Total Other Income / (Expense), net	0.20	-	-0.30	-1.60	-0.40	-	-0.40	-0.20	0.70	0.30
Interest Expense	0.90	1.30	3.20	4.10	1.90	1.60	1.50	1.60	1.50	1.80
Interest & Investment Income	1.10	1.30	2.90	2.50	1.50	1.60	1.10	1.40	2.20	2.10
Income Tax Expense	0.00	0.50	0.00	0.00	-0.50	0.10	-0.30	-0.10	-0.30	0.20
Other Gains / (Losses), net	-2.50	-4.70	-1.50	-0.70	-0.40	-0.70	-0.80	-0.40	0.50	0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	0.10	0.20	0.90	0.20	-0.10	-0.10	0.10	-0.20	0.10
Basic Earnings per Share	($0.36)	($0.35)	($0.33)	($0.10)	($0.08)	($0.18)	($0.27)	$0.04	$0.00	($0.08)
Weighted Average Basic Shares Outstanding	432.46M	428.17M	450.06M	460.96M	470.95M	466.52M	490.00M	498.66M	505.99M	501.51M
Diluted Earnings per Share	($0.36)	($0.35)	($0.33)	($0.10)	($0.08)	($0.18)	($0.27)	$0.04	$0.00	($0.08)
Weighted Average Diluted Shares Outstanding	432.46M	428.17M	450.06M	460.96M	470.95M	466.52M	490.00M	509.88M	505.99M	501.51M
Weighted Average Basic & Diluted Shares Outstanding	435.47M	455.67M	461.15M	466.07M	483.04M	491.28M	494.49M	505.20M	510.31M	517.67M

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	363	-52	178	-256	-195	57
Net Cash From Operating Activities	-377	-58	-29	-292	-26	122
Net Cash From Continuing Operating Activities	-377	-58	-29	-292	-26	122
Net Income / (Loss) Continuing Operations	-388	-270	-494	-602	-320	-155
Consolidated Net Income / (Loss)	-388	-270	-494	-602	-320	-155
Depreciation Expense	41	51	64	86	90	82
Amortization Expense	0.00	0.30	1.10	0.90	0.70	0.70
Non-Cash Adjustments To Reconcile Net Income	88	123	399	244	176	132
Changes in Operating Assets and Liabilities, net	-118	38	1.40	-21	27	61
Net Cash From Investing Activities	390	-13	-193	-100	-12	-37
Net Cash From Continuing Investing Activities	390	-13	-193	-100	-12	-37
Purchase of Property, Plant & Equipment	-74	-43	-50	-70	-11	-16
Acquisitions	-38	-26	-137	-15	0.70	-19
Purchase of Investments	-71	0.00	-5.00	-15	-1.20	-2.00
Net Cash From Financing Activities	350	20	399	135	-157	-28
Net Cash From Continuing Financing Activities	350	20	399	135	-157	-28
Repayment of Debt	0.00	-4.20	-34	-44	-289	-50
Issuance of Debt	0.00	11	40	209	130	49
Issuance of Common Equity	0.00	0.00	440	2.30	35	2.20
Other Financing Activities, net	6.90	13	-46	-32	-34	-29
Cash Interest Paid	0.00	0.20	1.30	2.30	9.00	3.40

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-76	7.00	1.70	-28	-115	-53	-1.00	20	25	13
Net Cash From Operating Activities	-54	-118	-56	53	15	-39	8.60	45	37	31
Net Cash From Continuing Operating Activities	-54	-118	-56	53	15	-39	8.60	45	37	31
Net Income / (Loss) Continuing Operations	-154	-158	-150	-47	-39	-84	-133	21	-1.90	-40
Consolidated Net Income / (Loss)	-154	-158	-150	-47	-39	-84	-133	21	-1.90	-40
Depreciation Expense	21	21	25	22	21	22	21	21	21	20
Amortization Expense	0.20	0.20	0.20	0.20	0.20	0.10	0.20	0.20	0.10	0.20
Non-Cash Adjustments To Reconcile Net Income	27	50	57	91	18	11	45	59	4.80	23
Changes in Operating Assets and Liabilities, net	53	-31	13	-13	14	13	76	-56	14	28
Net Cash From Investing Activities	-18	-13	-3.50	-2.60	-2.10	-3.50	-3.50	-23	-6.30	-3.80
Net Cash From Continuing Investing Activities	-18	-13	-3.50	-2.60	-2.10	-3.50	-3.50	-23	-6.30	-3.80
Purchase of Property, Plant & Equipment	-16	-13	-3.50	-2.60	-2.80	-2.30	-2.70	-4.60	-4.60	-3.80
Net Cash From Financing Activities	-4.00	138	61	-79	-128	-11	-6.10	-2.10	-5.70	-14
Net Cash From Continuing Financing Activities	-4.00	138	61	-79	-128	-11	-6.10	-2.10	-5.70	-14
Repayment of Debt	-15	-17	-13	-93	-169	-14	-10	-11	-14	-15
Issuance of Debt	20	162	86	19	15	11	8.70	15	14	11
Other Financing Activities, net	-12	-7.20	-13	-4.70	-8.20	-7.80	-5.90	-5.90	-7.00	-10
Cash Interest Paid	0.60	0.80	2.90	3.50	1.60	1.00	0.90	0.90	1.00	0.60

This table presents Compass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,365	1,801	1,533	1,160	1,178
Total Current Assets	599	795	518	282	330
Cash & Equivalents	440	618	362	167	224
Note & Lease Receivable	50	33	43	24	24
Accounts Receivable	55	49	37	37	49
Other Current Assets	55	95	77	55	33
Plant, Property, & Equipment, net	142	157	193	152	126
Total Noncurrent Assets	624	849	823	727	723
Goodwill	120	188	198	210	234
Intangible Assets	46	127	99	78	74
Other Noncurrent Operating Assets	459	533	525	439	415
Total Liabilities & Shareholders' Equity	1,365	1,801	1,533	1,160	1,178
Total Liabilities	741	953	1,012	728	766
Total Current Liabilities	282	437	518	293	353
Short-Term Debt	8.40	16	182	25	24
Accounts Payable	37	35	28	18	13
Accrued Expenses	169	305	213	150	223
Other Current Liabilities	68	82	95	99	94
Total Noncurrent Liabilities	459	516	495	436	412
Other Noncurrent Operating Liabilities	459	516	495	436	412
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-863	848	521	432	412
Total Preferred & Common Equity	-863	844	517	429	409
Total Common Equity	-863	844	517	429	409
Common Stock	238	2,439	2,714	2,947	3,082
Retained Earnings	-1,101	-1,595	-2,197	-2,518	-2,672
Noncontrolling Interest	0.00	3.80	3.60	3.30	3.00

This table presents Compass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,589	1,514	1,425	1,264	1,145	1,215	1,200
Total Current Assets	542	534	494	358	293	321	331
Cash & Equivalents	355	364	335	220	166	186	211
Note & Lease Receivable	60	41	36	34	30	33	35
Accounts Receivable	34	57	58	41	49	57	46
Other Current Assets	93	73	64	63	48	45	39
Plant, Property, & Equipment, net	197	181	171	162	143	138	132
Total Noncurrent Assets	851	799	760	744	709	757	737
Goodwill	199	204	204	209	212	235	234
Intangible Assets	108	95	86	86	72	92	83
Other Noncurrent Operating Assets	544	501	470	449	425	431	420
Total Liabilities & Shareholders' Equity	1,589	1,514	1,425	1,264	1,145	1,215	1,200
Total Liabilities	948	1,052	973	786	811	814	769
Total Current Liabilities	444	570	511	338	362	386	358
Short-Term Debt	37	254	180	28	24	27	28
Accounts Payable	45	22	23	23	17	18	14
Accrued Expenses	271	195	206	183	222	241	218
Other Current Liabilities	92	99	101	104	100	100	99
Total Noncurrent Liabilities	504	482	462	449	449	428	410
Other Noncurrent Operating Liabilities	504	482	462	449	449	428	410
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	642	462	452	477	334	402	431
Total Preferred & Common Equity	638	458	448	474	330	398	428
Total Common Equity	638	458	448	474	330	398	428
Common Stock	2,676	2,805	2,842	2,908	2,981	3,028	3,060
Retained Earnings	-2,038	-2,347	-2,395	-2,434	-2,651	-2,630	-2,632
Noncontrolling Interest	3.70	3.60	4.10	3.40	3.20	3.30	3.10

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	55.94%	72.57%	-6.28%	-18.83%	15.23%
EBITDA Growth	0.00%	38.54%	-92.74%	-17.47%	55.36%	68.02%
EBIT Growth	0.00%	31.98%	-80.39%	-19.55%	46.57%	50.84%
NOPAT Growth	0.00%	31.98%	-80.39%	-19.55%	46.57%	50.84%
Net Income Growth	0.00%	30.36%	-82.86%	-21.74%	46.78%	51.73%
EPS Growth	0.00%	32.42%	38.62%	7.28%	50.71%	55.07%
Operating Cash Flow Growth	0.00%	84.59%	50.77%	-919.93%	91.12%	569.11%
Free Cash Flow Firm Growth	0.00%	0.00%	-3.94%	-27.42%	66.59%	81.93%
Invested Capital Growth	0.00%	0.00%	27.80%	38.78%	-14.91%	-26.80%
Revenue Q/Q Growth	0.00%	0.00%	6.32%	-7.74%	-0.22%	5.31%
EBITDA Q/Q Growth	0.00%	0.00%	-41.65%	4.05%	23.79%	36.21%
EBIT Q/Q Growth	0.00%	0.00%	-36.53%	3.17%	18.14%	21.50%
NOPAT Q/Q Growth	0.00%	0.00%	-36.53%	3.17%	18.14%	21.50%
Net Income Q/Q Growth	0.00%	0.00%	-37.59%	2.72%	18.82%	21.93%
EPS Q/Q Growth	0.00%	0.00%	34.06%	-125.81%	19.77%	24.39%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-136.53%	-16.31%	75.33%	132.31%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-3.19%	26.69%	69.38%
Invested Capital Q/Q Growth	0.00%	0.00%	-4.55%	5.41%	1.61%	-14.23%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-15.13%	-5.96%	-6.66%	-8.35%	-4.59%	-1.27%
Operating Margin	-16.84%	-7.35%	-7.68%	-9.79%	-6.45%	-2.75%
EBIT Margin	-16.84%	-7.35%	-7.68%	-9.79%	-6.45%	-2.75%
Profit (Net Income) Margin	-16.26%	-7.26%	-7.70%	-10.00%	-6.55%	-2.74%
Tax Burden Percent	99.77%	99.37%	99.76%	101.91%	100.91%	100.06%
Interest Burden Percent	96.79%	99.49%	100.47%	100.14%	100.73%	99.74%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-199.18%	-157.72%	-140.76%	-69.91%	-43.16%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-162.63%	-128.90%	-92.45%	-8.02%	-16.20%
Return on Net Nonoperating Assets (RNNOA)	0.00%	112.55%	90.56%	52.84%	2.71%	6.57%
Return on Equity (ROE)	0.00%	-86.63%	-67.16%	-87.92%	-67.20%	-36.59%
Cash Return on Invested Capital (CROIC)	0.00%	-399.18%	-182.13%	-173.24%	-53.80%	-12.21%
Operating Return on Assets (OROA)	0.00%	-20.02%	-31.15%	-35.36%	-23.38%	-13.24%
Return on Assets (ROA)	0.00%	-19.79%	-31.22%	-36.09%	-23.77%	-13.21%
Return on Common Equity (ROCE)	0.00%	119.84%	0.87%	-87.44%	-66.71%	-36.32%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.31%	-58.56%	-116.32%	-74.67%	-37.74%
Net Operating Profit after Tax (NOPAT)	-281	-191	-345	-413	-220	-108
NOPAT Margin	-11.79%	-5.14%	-5.37%	-6.86%	-4.51%	-1.93%
Net Nonoperating Expense Percent (NNEP)	0.00%	-36.55%	-28.83%	-48.31%	-61.89%	-26.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-58.72%	-48.26%	-24.85%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	93.58%	90.97%	93.04%	92.00%	91.29%	91.21%
R&D to Revenue	5.50%	3.91%	5.69%	5.99%	3.78%	3.35%
Operating Expenses to Revenue	116.84%	107.35%	107.68%	109.79%	106.45%	102.75%
Earnings before Interest and Taxes (EBIT)	-402	-273	-493	-589	-315	-155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-361	-222	-428	-502	-224	-72
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.38	1.96	4.24	7.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	7.00	4.62	12.85	29.27
Price to Revenue (P/Rev)	0.19	0.12	0.58	0.17	0.37	0.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	7.83	12.62	2.46	5.79	13.14
Enterprise Value to Revenue (EV/Rev)	0.00	0.40	0.48	0.14	0.34	0.50
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	22.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.02	0.35	0.06	0.06
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.69	-0.70	-0.57	-0.34	-0.41
Leverage Ratio	0.00	2.19	2.15	2.44	2.83	2.77
Compound Leverage Factor	0.00	2.18	2.16	2.44	2.85	2.76
Debt to Total Capital	0.00%	1.33%	1.88%	25.89%	5.43%	5.41%
Short-Term Debt to Total Capital	0.00%	1.33%	1.88%	25.89%	5.43%	5.41%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	235.16%	0.44%	0.51%	0.72%	0.69%
Common Equity to Total Capital	0.00%	-136.49%	97.68%	73.60%	93.85%	93.90%
Debt to EBITDA	0.00	-0.04	-0.04	-0.36	-0.11	-0.33
Net Debt to EBITDA	0.00	1.95	1.41	0.36	0.63	2.79
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-0.04	-0.05	-0.44	-0.11	-0.22
Net Debt to NOPAT	0.00	2.26	1.74	0.44	0.64	1.85
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.58	3.99	1.25	1.76	3.49
Noncontrolling Interest Sharing Ratio	0.00%	238.33%	101.30%	0.54%	0.72%	0.75%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.13	1.82	1.00	0.96	0.93
Quick Ratio	0.00	1.93	1.60	0.85	0.78	0.84
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-383	-399	-508	-170	-31
Operating Cash Flow to CapEx	-508.77%	-134.18%	-57.09%	-416.12%	-231.25%	773.89%
Free Cash Flow to Firm to Interest Expense	0.00	-639.02	-166.04	-141.05	-15.71	-4.79
Operating Cash Flow to Interest Expense	0.00	-96.83	-11.92	-81.03	-2.40	18.98
Operating Cash Flow Less CapEx to Interest Expense	0.00	-169.00	-32.79	-100.50	-3.44	16.53
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	2.73	4.06	3.61	3.63	4.81
Accounts Receivable Turnover	0.00	67.90	124.32	141.43	133.47	132.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	26.26	42.94	34.40	28.38	40.61
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	5.38	2.94	2.58	2.73	2.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	5.38	2.94	2.58	2.73	2.76
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	192	246	341	290	212
Invested Capital Turnover	0.00	38.74	29.35	20.53	15.49	22.42
Increase / (Decrease) in Invested Capital	0.00	192	53	95	-51	-78
Enterprise Value (EV)	0.00	1,505	3,099	838	1,677	2,788
Market Capitalization	450	450	3,698	1,015	1,816	2,985
Book Value per Share	$0.00	($7.85)	$2.07	$1.19	$0.89	$0.80
Tangible Book Value per Share	$0.00	($9.35)	$1.30	$0.50	$0.29	$0.20
Total Capital	0.00	632	864	703	457	436
Total Debt	0.00	8.40	16	182	25	24
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-432	-602	-180	-142	-200
Capital Expenditures (CapEx)	74	43	50	70	11	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-114	-245	-180	-153	-223
Debt-free Net Working Capital (DFNWC)	0.00	326	374	182	14	0.40
Net Working Capital (NWC)	0.00	317	358	0.40	-11	-23
Net Nonoperating Expense (NNE)	107	79	149	189	100	46
Net Nonoperating Obligations (NNO)	0.00	-432	-602	-180	-142	-200
Total Depreciation and Amortization (D&A)	41	52	66	87	91	83
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.07%	-3.81%	-2.98%	-3.12%	-3.97%
Debt-free Net Working Capital to Revenue	0.00%	8.76%	5.82%	3.03%	0.29%	0.01%
Net Working Capital to Revenue	0.00%	8.53%	5.57%	0.01%	-0.21%	-0.41%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.51)	($1.40)	($0.69)	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	412.09M	428.17M	466.52M	501.51M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.51)	($1.40)	($0.69)	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	412.09M	428.17M	466.52M	501.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.51)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	326.34M	455.67M	491.28M	517.67M
Normalized Net Operating Profit after Tax (NOPAT)	-281	-184	-345	-378	-199	-102
Normalized NOPAT Margin	-11.79%	-4.95%	-5.37%	-6.28%	-4.08%	-1.80%
Pre Tax Income Margin	-16.30%	-7.31%	-7.71%	-9.81%	-6.49%	-2.74%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-455.50	-205.42	-163.72	-29.16	-24.19
NOPAT to Interest Expense	0.00	-318.85	-143.79	-114.61	-20.41	-16.93
EBIT Less CapEx to Interest Expense	0.00	-527.67	-226.29	-183.19	-30.19	-26.64
NOPAT Less CapEx to Interest Expense	0.00	-391.02	-164.67	-134.08	-21.45	-19.38
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.33%	-31.32%	-31.48%	-26.04%	-10.46%	-0.98%	10.12%	13.83%	11.71%	25.90%
EBITDA Growth	-56.41%	13.89%	25.95%	70.01%	86.68%	53.27%	9.89%	294.12%	198.85%	66.29%
EBIT Growth	-51.04%	11.21%	20.00%	55.09%	74.37%	45.68%	10.98%	147.76%	91.26%	51.08%
NOPAT Growth	-51.04%	11.21%	20.00%	55.09%	74.37%	45.68%	10.98%	168.55%	91.26%	51.08%
Net Income Growth	-54.41%	9.61%	20.23%	53.61%	74.56%	46.96%	11.45%	144.35%	95.15%	51.79%
EPS Growth	-44.00%	-181.40%	26.67%	58.33%	77.78%	48.57%	18.18%	140.00%	100.00%	55.56%
Operating Cash Flow Growth	-1,376.19%	-53.19%	50.00%	673.12%	127.99%	67.15%	115.50%	-15.57%	149.33%	178.81%
Free Cash Flow Firm Growth	47.41%	-16.27%	-420.08%	118.61%	106.19%	96.39%	115.09%	169.62%	232.90%	775.07%
Invested Capital Growth	25.66%	38.78%	0.00%	-16.59%	-11.73%	-14.91%	-45.77%	-18.03%	-13.28%	-26.80%
Revenue Q/Q Growth	-26.06%	-25.88%	-13.55%	56.08%	-10.48%	-18.02%	-3.86%	61.33%	-12.15%	-7.60%
EBITDA Q/Q Growth	-77.20%	-0.61%	6.16%	82.08%	21.27%	-252.87%	-80.94%	138.61%	-59.91%	-220.35%
EBIT Q/Q Growth	-52.87%	-0.66%	2.88%	69.95%	12.78%	-113.37%	-59.16%	116.12%	-115.96%	-1,094.12%
NOPAT Q/Q Growth	-52.87%	-0.66%	2.88%	69.95%	12.78%	-113.37%	-59.16%	123.14%	-111.12%	-1,094.12%
Net Income Q/Q Growth	-52.42%	-2.53%	4.94%	68.78%	16.42%	-113.78%	-58.71%	115.64%	-109.13%	-2,026.32%
EPS Q/Q Growth	-50.00%	2.78%	5.71%	69.70%	20.00%	-125.00%	-50.00%	114.81%	-100.00%	0.00%
Operating Cash Flow Q/Q Growth	-476.34%	-119.78%	52.89%	196.04%	-71.86%	-358.00%	122.22%	423.26%	-16.89%	-18.45%
Free Cash Flow Firm Q/Q Growth	-15.37%	-17.36%	-125.70%	106.09%	-61.59%	-168.42%	1,042.88%	8.82%	-52.58%	38.74%
Invested Capital Q/Q Growth	-9.14%	5.41%	3.43%	-15.81%	-3.84%	1.61%	-34.08%	27.26%	1.73%	-14.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-8.74%	-11.87%	-12.88%	-1.48%	-1.30%	-5.60%	-10.54%	2.52%	1.15%	-1.50%
Operating Margin	-10.16%	-13.80%	-15.50%	-2.99%	-2.91%	-7.57%	-12.53%	1.25%	-0.23%	-2.94%
EBIT Margin	-10.16%	-13.80%	-15.50%	-2.99%	-2.91%	-7.57%	-12.53%	1.25%	-0.23%	-2.94%
Profit (Net Income) Margin	-10.32%	-14.27%	-15.69%	-3.14%	-2.93%	-7.64%	-12.62%	1.22%	-0.13%	-2.93%
Tax Burden Percent	101.65%	103.40%	101.01%	101.52%	99.75%	100.96%	100.38%	98.58%	70.37%	100.25%
Interest Burden Percent	99.87%	100.00%	100.20%	103.59%	101.03%	100.00%	100.30%	99.06%	79.41%	99.26%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%
Return on Invested Capital (ROIC)	-159.90%	-198.35%	-343.57%	-32.36%	-32.76%	-82.10%	-160.82%	24.19%	-3.20%	-46.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-151.13%	-185.30%	-258.81%	-26.72%	-28.07%	-66.14%	-128.62%	24.57%	-3.45%	-39.16%
Return on Net Nonoperating Assets (RNNOA)	98.65%	105.91%	61.27%	12.28%	12.81%	22.36%	40.71%	-9.03%	1.43%	15.88%
Return on Equity (ROE)	-61.25%	-92.44%	-282.30%	-20.08%	-19.96%	-59.74%	-120.11%	15.16%	-1.77%	-30.29%
Cash Return on Invested Capital (CROIC)	-169.57%	-173.24%	-419.42%	-88.69%	-76.05%	-53.80%	-17.56%	-40.52%	-37.60%	-12.21%
Operating Return on Assets (OROA)	-37.49%	-49.83%	-57.13%	-9.61%	-9.98%	-27.46%	-46.96%	4.92%	-0.99%	-14.16%
Return on Assets (ROA)	-38.06%	-51.52%	-57.82%	-10.10%	-10.06%	-27.72%	-47.28%	4.81%	-0.55%	-14.09%
Return on Common Equity (ROCE)	-60.94%	-91.94%	-280.10%	-19.96%	-19.83%	-59.31%	-119.08%	15.03%	-1.76%	-30.06%
Return on Equity Simple (ROE_SIMPLE)	-96.93%	0.00%	-122.99%	-113.76%	-83.19%	0.00%	-91.70%	-59.04%	-46.24%	0.00%
Net Operating Profit after Tax (NOPAT)	-106	-107	-104	-31	-27	-58	-92	21	-2.38	-28
NOPAT Margin	-7.11%	-9.66%	-10.85%	-2.09%	-2.04%	-5.30%	-8.77%	1.26%	-0.16%	-2.06%
Net Nonoperating Expense Percent (NNEP)	-8.77%	-13.05%	-84.76%	-5.65%	-4.69%	-15.96%	-32.21%	-0.38%	0.26%	-7.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-15.22%	-	-	-	-12.72%	-	-	-	-6.52%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	91.69%	94.24%	94.69%	89.81%	90.00%	91.93%	97.10%	88.87%	89.66%	91.28%
R&D to Revenue	5.46%	5.73%	5.11%	3.04%	3.42%	4.05%	4.46%	2.79%	3.18%	3.40%
Operating Expenses to Revenue	110.16%	113.80%	115.50%	102.99%	102.91%	107.57%	112.53%	98.75%	100.23%	102.94%
Earnings before Interest and Taxes (EBIT)	-152	-153	-148	-45	-39	-83	-132	21	-3.40	-41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-131	-131	-123	-22	-17	-61	-111	43	17	-21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	1.96	3.21	3.61	2.85	4.24	5.26	4.47	7.21	7.29
Price to Tangible Book Value (P/TBV)	3.02	4.62	9.22	10.25	7.55	12.85	37.48	24.69	27.76	29.27
Price to Revenue (P/Rev)	0.15	0.17	0.26	0.32	0.28	0.37	0.35	0.34	0.58	0.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.46	3.88	4.93	4.08	5.79	8.37	6.68	11.75	13.14
Enterprise Value to Revenue (EV/Rev)	0.11	0.14	0.24	0.29	0.24	0.34	0.32	0.31	0.54	0.50
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	41.88	54.35	55.57	22.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.35	0.55	0.40	0.06	0.06	0.07	0.07	0.06	0.06
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.65	-0.57	-0.24	-0.46	-0.46	-0.34	-0.32	-0.37	-0.41	-0.41
Leverage Ratio	2.12	2.44	3.28	2.60	2.55	2.83	3.34	3.09	2.71	2.77
Compound Leverage Factor	2.11	2.44	3.29	2.69	2.58	2.83	3.35	3.06	2.15	2.75
Debt to Total Capital	5.38%	25.89%	35.52%	28.54%	5.52%	5.43%	6.58%	6.36%	6.00%	5.41%
Short-Term Debt to Total Capital	5.38%	25.89%	35.52%	28.54%	5.52%	5.43%	6.58%	6.36%	6.00%	5.41%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.55%	0.51%	0.50%	0.65%	0.67%	0.72%	0.90%	0.77%	0.68%	0.69%
Common Equity to Total Capital	94.07%	73.60%	63.98%	70.81%	93.81%	93.85%	92.52%	92.87%	93.33%	93.90%
Debt to EBITDA	-0.07	-0.36	-0.55	-0.44	-0.09	-0.11	-0.11	-0.19	-0.24	-0.33
Net Debt to EBITDA	0.61	0.36	0.24	0.38	0.65	0.63	0.67	1.08	1.63	2.79
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.09	-0.44	-0.66	-0.52	-0.10	-0.11	-0.11	-0.17	-0.20	-0.22
Net Debt to NOPAT	0.75	0.44	0.28	0.45	0.71	0.64	0.68	0.97	1.33	1.85
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.70	2.19	2.00	2.07	2.13	2.42	1.94	2.55	3.76	3.80
Noncontrolling Interest Sharing Ratio	0.50%	0.54%	0.78%	0.64%	0.63%	0.72%	0.86%	0.87%	0.72%	0.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.00	0.94	0.97	1.06	0.96	0.81	0.83	0.92	0.93
Quick Ratio	1.01	0.85	0.81	0.84	0.87	0.78	0.68	0.71	0.81	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-172	-202	-456	28	11	-7.30	69	75	36	49
Operating Cash Flow to CapEx	-345.81%	-892.42%	-1,585.71%	2,050.00%	535.71%	-1,682.61%	318.52%	978.26%	813.04%	802.63%
Free Cash Flow to Firm to Interest Expense	-191.40	-155.51	-142.59	6.78	5.62	-4.56	45.89	46.81	23.68	27.38
Operating Cash Flow to Interest Expense	-59.56	-90.62	-17.34	13.00	7.89	-24.19	5.73	28.13	24.93	16.94
Operating Cash Flow Less CapEx to Interest Expense	-76.78	-100.77	-18.44	12.37	6.42	-25.63	3.93	25.25	21.87	14.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.69	3.61	3.68	3.22	3.43	3.63	3.75	3.93	4.34	4.81
Accounts Receivable Turnover	145.44	141.43	98.38	84.34	130.21	133.47	94.53	90.08	123.16	132.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.49	34.40	30.80	28.10	27.32	28.38	30.73	33.62	36.35	40.61
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	2.51	2.58	3.71	4.33	2.80	2.73	3.86	4.05	2.96	2.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	2.51	2.58	3.71	4.33	2.80	2.73	3.86	4.05	2.96	2.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	323	341	352	297	285	290	191	243	247	212
Invested Capital Turnover	22.48	20.53	31.66	15.49	16.09	15.49	18.33	19.22	20.07	22.42
Increase / (Decrease) in Invested Capital	66	95	352	-59	-38	-51	-161	-54	-38	-78
Enterprise Value (EV)	688	838	1,366	1,463	1,163	1,677	1,600	1,625	2,906	2,788
Market Capitalization	1,003	1,015	1,472	1,614	1,352	1,816	1,739	1,780	3,087	2,985
Book Value per Share	$1.48	$1.19	$1.01	$0.97	$1.02	$0.89	$0.67	$0.81	$0.85	$0.80
Tangible Book Value per Share	$0.77	$0.50	$0.35	$0.34	$0.38	$0.29	$0.09	$0.15	$0.22	$0.20
Total Capital	678	703	716	632	505	457	357	429	459	436
Total Debt	37	182	254	180	28	25	24	27	28	24
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-318	-180	-109	-155	-192	-142	-142	-159	-184	-200
Capital Expenditures (CapEx)	16	13	3.50	2.60	2.80	2.30	2.70	4.60	4.60	3.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-221	-180	-145	-172	-172	-153	-212	-224	-212	-223
Debt-free Net Working Capital (DFNWC)	134	182	218	164	48	14	-46	-38	-0.30	0.40
Net Working Capital (NWC)	98	0.40	-36	-17	20	-11	-69	-65	-28	-23
Net Nonoperating Expense (NNE)	48	51	46	16	12	26	41	0.60	-0.48	12
Net Nonoperating Obligations (NNO)	-318	-180	-109	-155	-192	-142	-142	-159	-184	-200
Total Depreciation and Amortization (D&A)	21	21	25	23	22	22	21	22	21	20
Debt-free, Cash-free Net Working Capital to Revenue	-3.38%	-2.98%	-2.61%	-3.40%	-3.51%	-3.12%	-4.25%	-4.31%	-3.96%	-3.97%
Debt-free Net Working Capital to Revenue	2.06%	3.03%	3.91%	3.24%	0.98%	0.29%	-0.92%	-0.73%	-0.01%	0.01%
Net Working Capital to Revenue	1.50%	0.01%	-0.65%	-0.33%	0.41%	-0.21%	-1.39%	-1.26%	-0.52%	-0.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.36)	($0.35)	($0.33)	($0.10)	($0.08)	($0.18)	($0.27)	$0.04	$0.00	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	432.46M	428.17M	450.06M	460.96M	470.95M	466.52M	490.00M	498.66M	505.99M	501.51M
Adjusted Diluted Earnings per Share	($0.36)	($0.35)	($0.33)	($0.10)	($0.08)	($0.18)	($0.27)	$0.04	$0.00	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	432.46M	428.17M	450.06M	460.96M	470.95M	466.52M	490.00M	509.88M	505.99M	501.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	435.47M	455.67M	461.15M	466.07M	483.04M	491.28M	494.49M	505.20M	510.31M	517.67M
Normalized Net Operating Profit after Tax (NOPAT)	-86	-106	-97	-20	-26	-56	-91	18	-1.19	-27
Normalized NOPAT Margin	-5.75%	-9.58%	-10.11%	-1.34%	-1.95%	-5.13%	-8.67%	1.05%	-0.08%	-1.95%
Pre Tax Income Margin	-10.15%	-13.80%	-15.53%	-3.09%	-2.94%	-7.57%	-12.57%	1.24%	-0.18%	-2.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-168.67	-117.54	-46.38	-10.88	-20.47	-51.88	-88.07	13.31	-2.27	-22.56
NOPAT to Interest Expense	-118.07	-82.28	-32.46	-7.61	-14.33	-36.31	-61.65	13.38	-1.59	-15.79
EBIT Less CapEx to Interest Expense	-185.89	-127.69	-47.47	-11.51	-21.95	-53.31	-89.87	10.44	-5.33	-24.67
NOPAT Less CapEx to Interest Expense	-135.29	-92.43	-33.56	-8.25	-15.81	-37.75	-63.45	10.50	-4.65	-17.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Compass' Financials

When does Compass's financial year end?

According to the most recent income statement we have on file, Compass' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Compass' net income changed over the last 5 years?

Compass' net income appears to be on a downward trend, with a most recent value of -$154.50 million in 2024, falling from -$388 million in 2019. The previous period was -$320.10 million in 2023.

What is Compass's operating income?

Compass's total operating income in 2024 was -$154.80 million, based on the following breakdown:

Total Gross Profit: $5.63 billion
Total Operating Expenses: $5.78 billion

How has Compass revenue changed over the last 5 years?

Over the last 5 years, Compass' total revenue changed from $2.39 billion in 2019 to $5.63 billion in 2024, a change of 135.9%.

How much debt does Compass have?

Compass' total liabilities were at $765.60 million at the end of 2024, a 5.1% increase from 2023, and a 3.3% increase since 2020.

How much cash does Compass have?

In the past 4 years, Compass' cash and equivalents has ranged from $166.90 million in 2023 to $618.30 million in 2021, and is currently $223.80 million as of their latest financial filing in 2024.

How has Compass' book value per share changed over the last 5 years?

Over the last 5 years, Compass' book value per share changed from 0.00 in 2019 to 0.80 in 2024, a change of 80.2%.

Related Companies

This page (NYSE:COMP) was last updated on 4/24/2025 by MarketBeat.com Staff

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Compass (COMP) Financials

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Compass (COMP) Financials

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