Compass, Inc.
NYSE:COMP
6.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -321.3 | -601.5 | -494.1 | -270.2 | -388 | -223.8 |
| Depreciation & Amortization
| 90 | 86.3 | 64.4 | 51.2 | 40.9 | 14.8 |
| Deferred Income Tax
| 13.3 | 0 | 10.2 | 16 | 6.8 | 1.8 |
| Stock Based Compensation
| 158.2 | 234.5 | 386.3 | 43.2 | 37.4 | 52.5 |
| Change In Working Capital
| 35 | -29.2 | 8.2 | 92.5 | -64.2 | -35.2 |
| Accounts Receivables
| 14.5 | -5.2 | 17.9 | 0.3 | -103 | -21.6 |
| Inventory
| 0 | 0 | -8.5 | 35 | -13.8 | 0 |
| Accounts Payables
| 1.8 | -20.7 | -3.6 | 22.6 | 30.8 | 22.4 |
| Other Working Capital
| 18.7 | -3.3 | 2.4 | 34.6 | 21.8 | -36 |
| Other Non Cash Items
| -1.1 | 18.2 | -3.6 | 9.2 | -9.9 | 0.5 |
| Operating Cash Flow
| -25.9 | -291.7 | -28.6 | -58.1 | -377 | -189.4 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.2 | -70.1 | -50.1 | -43.3 | -74.1 | -35.3 |
| Acquisitions Net
| 0.7 | -30 | -142.4 | -25.6 | -38.2 | -88.7 |
| Purchases Of Investments
| -1.2 | -15 | -5 | 43.3 | -70.7 | -726.9 |
| Sales Maturities Of Investments
| 1.2 | 45 | 147.4 | 55.5 | 572.9 | 223.8 |
| Other Investing Activites
| -1.2 | -30 | -142.4 | -43.3 | 502.2 | -503.1 |
| Investing Cash Flow
| -11.7 | -100.1 | -192.5 | -13.4 | 389.9 | -627.1 |
| Financing Activities: | ||||||
| Debt Repayment
| -157.1 | -165.7 | -31.7 | -3 | 0 | 0 |
| Common Stock Issued
| 39.3 | 11.3 | 439.6 | 16.9 | 350.9 | 857.2 |
| Common Stock Repurchased
| -23.5 | -23.5 | -62.4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -133.9 | 158.9 | 116.2 | 6 | -0.7 | 857.2 |
| Financing Cash Flow
| -157.4 | 135.4 | 399.3 | 19.9 | 350.2 | 857.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -195 | -256.4 | 178.2 | -51.6 | 363.1 | 40.7 |
| Cash At End Of Period
| 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 |