Compass, Inc.
NYSE:COMP
6.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.9 | 20.7 | -132.9 | -83.7 | -39.2 | -46.9 | -150.2 | -158 | -154.1 | -101.1 | -188.3 | -174.8 | -99.8 | -7.1 | -212.4 | -39.8 | -13.5 | -84.2 | -132.7 | -130.6 |
| Depreciation & Amortization
| 20.5 | 21.4 | 20.8 | 21.5 | 21.3 | 22.3 | 24.9 | 21.2 | 21 | 25.4 | 18.7 | 19.3 | 16.7 | 14.9 | 13.5 | 13.1 | 13 | 12.7 | 12.4 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.1 | -0.5 | 1.5 | 0 | -0.1 | 0 | -1.5 | 0.1 | 1.3 | 1.3 | 1.3 | 3 | 3.3 | 3.1 | -0.9 | 6.3 | 0 |
| Stock Based Compensation
| 32.5 | 30.9 | 32.9 | 36.3 | 38 | 39 | 44.9 | 61.4 | 50.1 | 59.2 | 63.8 | 93.4 | 71.1 | 54.3 | 167.5 | 13 | 6.1 | 13 | 11.1 | 13.3 |
| Change In Working Capital
| -56.4 | -29.3 | 85.7 | -14.8 | -8 | 35.6 | 22.2 | -49.1 | 26.5 | 2.9 | -9.5 | -16 | 17.1 | 23.1 | -16 | 36.8 | 59.4 | 61.8 | -65.5 | 0 |
| Accounts Receivables
| 21.8 | -10.1 | -18.6 | 14.9 | 17.8 | 0.9 | -19.1 | 12.8 | 23.4 | -8 | -33.4 | 23.4 | 8.2 | -11 | -2.7 | 65.1 | -5.9 | 10 | -68.9 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 19.1 | -3 | -16.1 | 0 | 0 | 0 | 0 | 0 | -30.2 | 25.1 | -0.8 | -2.6 | -8.2 | 30.4 | 17.3 | -4.5 | 0 |
| Change In Accounts Payables
| -4.4 | 0.4 | -1.6 | 7.6 | -20.9 | 41.5 | 2.6 | -28.8 | -34.4 | 24 | 18.5 | -10 | -15.8 | 34 | -11.8 | -21.5 | 24.8 | 23.2 | -3.9 | 0 |
| Other Working Capital
| -86.3 | -19.6 | 105.9 | -37.3 | -1.9 | 9.3 | 38.7 | -33.1 | 37.5 | -13.1 | 5.4 | 0.8 | -0.4 | 0.9 | 1.1 | 1.4 | 10.1 | 11.3 | 11.8 | 0 |
| Other Non Cash Items
| 42.7 | 84.7 | 96.8 | 1.9 | 3.4 | 1.8 | 2.7 | 6.8 | 2.9 | 5.8 | 4.2 | -0.1 | -2.2 | 4.9 | -2.9 | 3.6 | 3.7 | 5.4 | 0.7 | 117.3 |
| Operating Cash Flow
| 37.4 | 45 | 8.6 | -38.7 | 15 | 53.3 | -55.5 | -117.8 | -53.6 | -9.3 | -111 | -76.9 | 4.2 | 91.4 | -47.3 | 30 | 71.8 | 7.8 | -167.7 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.6 | -4.6 | -2.7 | -2.3 | -2.8 | -2.6 | -3.5 | -13.2 | -15.5 | -20.6 | -20.8 | -16.5 | -13.5 | -10.1 | -10 | -8.5 | -15.6 | -9.9 | -9.3 | 0 |
| Acquisitions Net
| -0.9 | -18.4 | 0.4 | 0.7 | 0.7 | 0 | 0 | 2.5 | -2.5 | -18.7 | -8.8 | -15.1 | -23.5 | -44.6 | -59.2 | -24.8 | 0 | -0.5 | -0.3 | 0 |
| Purchases Of Investments
| 1.2 | 0 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | -2.5 | -7.5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 9.9 | 9.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 27.1 | 17.3 | 0 |
| Other Investing Activites
| -2 | -4.6 | -1.2 | -0.7 | 0.7 | 0 | 0 | -2.5 | -2.5 | -7.5 | -5 | -5 | 0 | 0 | 0 | 0 | 11.1 | -9.9 | -9.3 | 0 |
| Investing Cash Flow
| -6.3 | -23 | -3.5 | -3.5 | -2.1 | -2.6 | -3.5 | -13.2 | -18 | -39.3 | -29.6 | -31.6 | -37 | -54.7 | -69.2 | -33.3 | -4.5 | 16.7 | 7.7 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30.2 | -3.8 | -1.3 | -3.1 | -152.5 | -73.9 | -72.4 | -145.4 | -6.1 | -12.1 | -2.1 | -12.4 | -6.5 | -8.3 | -4.5 | -3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -5.9 | 1.4 | 4.5 | 0.3 | 34.7 | 1.9 | 2.4 | 0.4 | 3.2 | 2.2 | 5.5 | 26.9 | 2.9 | 441.4 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.8 | -6.7 | 1.1 | -5.6 | -7.6 | -4.3 | -6 | -4 | -5.7 | -6.4 | -7.4 | -62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.6 | -7.3 | -9.3 | -5.3 | -120.7 | -74.6 | 66.7 | 142 | 1.7 | 9.6 | 5.6 | -79.1 | 20 | 452.7 | 6.2 | 10.1 | 9.8 | 1.8 | 1.2 | 0 |
| Financing Cash Flow
| -5.7 | -2.1 | -6.1 | -10.9 | -128.3 | -78.9 | 60.7 | 138 | -4 | 3.2 | -1.8 | -64.6 | 13.5 | 444.4 | 6 | 7.1 | 9.8 | 1.8 | 1.2 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 27.3 | 134.8 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.4 | 19.9 | -1 | -53.1 | -115.4 | -28.2 | 1.7 | 7 | -75.6 | -45.4 | -142.4 | -173.1 | -19.3 | 481.1 | -110.5 | 3.8 | 77.1 | 26.3 | -158.8 | 0 |
| Cash At End Of Period
| 211.2 | 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 436.3 | 359.2 | 332.9 | 0 |