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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,700.6 | 1,054.1 | 1,096.4 | 1,337.4 | 1,494 | 957.2 | 1,107.2 | 1,493.7 | 2,020.1 | 1,397 | 1,612.1 | 1,743.6 | 1,951.4 | 1,113.9 | 1,230.3 | 1,188.5 | 682.1 | 619.9 | 665.8 |
| Cost of Revenue
| 1,509.4 | 961.6 | 997.6 | 1,096.2 | 1,224 | 790.9 | 918.8 | 1,218 | 1,652.9 | 1,146.4 | 1,347.3 | 1,430.6 | 1,590.4 | 942.2 | 1,009.7 | 979.4 | 559 | 508.8 | 603.4 |
| Gross Profit
| 191.2 | 92.5 | 98.8 | 241.2 | 270 | 166.3 | 188.4 | 275.7 | 367.2 | 250.6 | 264.8 | 313 | 361 | 171.7 | 220.6 | 209.1 | 123.1 | 111.1 | 62.4 |
| Gross Profit Ratio
| 0.112 | 0.088 | 0.09 | 0.18 | 0.181 | 0.174 | 0.17 | 0.185 | 0.182 | 0.179 | 0.164 | 0.18 | 0.185 | 0.154 | 0.179 | 0.176 | 0.18 | 0.179 | 0.094 |
| Reseach & Development Expenses
| 47.4 | 47 | 44.4 | 45.8 | 45.4 | 48.9 | 63.4 | 81.5 | 107.2 | 108.2 | 105.5 | 89.7 | 73.5 | 96.6 | 39.6 | 33.7 | 34.2 | 38.8 | 38.9 |
| General & Administrative Expenses
| 22.9 | 24.7 | 32.4 | 24.2 | 43.7 | 34.4 | 41.1 | 56.5 | 55.2 | 55.3 | 57 | 79.5 | 59.4 | 92.9 | 31 | 22.7 | 26.5 | 26.5 | 29.2 |
| Selling & Marketing Expenses
| 94.9 | 93.4 | 102.9 | 103.9 | 104.3 | 115.3 | 130.8 | 144.4 | 154.9 | 145 | 144.2 | 130.6 | 124.3 | 111.3 | 110.9 | 99.7 | 90.8 | 106.5 | 115.8 |
| SG&A
| 117.8 | 118.1 | 135.3 | 128.1 | 148 | 149.7 | 171.9 | 200.9 | 210.1 | 200.3 | 201.2 | 210.1 | 183.7 | 204.2 | 141.9 | 122.4 | 117.3 | 133 | 145 |
| Other Expenses
| 25.7 | 22.3 | 24.2 | 23 | 44.3 | 106 | 104.7 | 116.1 | 130.3 | 127.6 | 130.5 | 113.7 | 111.6 | 83.5 | 79.3 | 66.3 | 57.2 | 73.5 | 0 |
| Operating Expenses
| 165.2 | 165.1 | 179.7 | 278.4 | 298.7 | 304.6 | 340 | 398.5 | 447.6 | 436.1 | 437.2 | 413.5 | 368.8 | 384.3 | 260.8 | 222.4 | 208.7 | 245.3 | 195.7 |
| Operating Income
| 26 | -72.6 | -80.9 | -38.9 | -44.6 | -138.3 | -151.6 | -122.8 | -80.4 | -185.5 | -172.4 | -100.5 | -7.8 | -212.6 | -40.2 | -13.3 | -85.6 | -134.2 | -133.3 |
| Operating Income Ratio
| 0.015 | -0.069 | -0.074 | -0.029 | -0.03 | -0.144 | -0.137 | -0.082 | -0.04 | -0.133 | -0.107 | -0.058 | -0.004 | -0.191 | -0.033 | -0.011 | -0.125 | -0.216 | -0.2 |
| Total Other Income Expenses Net
| -4.9 | -59.9 | -2.1 | -0.2 | -13.4 | -10.4 | -1.2 | -28.8 | -19.3 | -0.6 | 0.4 | 0.1 | -0.6 | -0.5 | -0.4 | -0.2 | 0.5 | 1.5 | 2.7 |
| Income Before Tax
| 21.1 | -132.5 | -83 | -39.3 | -46.2 | -148.7 | -152.8 | -151.6 | -99.7 | -186.1 | -173 | -101.1 | -8.4 | -213.1 | -40.6 | -13.5 | -85.1 | -132.7 | -130.6 |
| Income Before Tax Ratio
| 0.012 | -0.126 | -0.076 | -0.029 | -0.031 | -0.155 | -0.138 | -0.101 | -0.049 | -0.133 | -0.107 | -0.058 | -0.004 | -0.191 | -0.033 | -0.011 | -0.125 | -0.214 | -0.196 |
| Income Tax Expense
| -0.1 | -0.3 | 0.1 | -0.5 | 1.6 | 1.7 | 0.5 | -152.7 | -1.5 | 0.1 | 0.8 | -1.3 | -1.3 | -0.7 | -0.8 | 0 | -0.9 | 0 | 0 |
| Net Income
| 20.7 | -132.9 | -83.7 | -39.4 | -47.8 | -150.4 | -153.3 | 1.1 | -98.2 | -186.2 | -174.8 | -99.8 | -7.1 | -212.4 | -39.8 | -13.5 | -84.2 | -132.7 | -130.6 |
| Net Income Ratio
| 0.012 | -0.126 | -0.076 | -0.029 | -0.032 | -0.157 | -0.138 | 0.001 | -0.049 | -0.133 | -0.108 | -0.057 | -0.004 | -0.191 | -0.032 | -0.011 | -0.123 | -0.214 | -0.196 |
| EPS
| 0.042 | -0.27 | -0.17 | -0.084 | -0.1 | -0.33 | -0.35 | 0.003 | -0.23 | -0.45 | -0.43 | -0.25 | -0.019 | -0.55 | -0.11 | -0.038 | -0.24 | -0.37 | -1.19 |
| EPS Diluted
| 0.041 | -0.27 | -0.17 | -0.084 | -0.1 | -0.33 | -0.35 | 0.003 | -0.23 | -0.45 | -0.43 | -0.25 | -0.019 | -0.55 | -0.11 | -0.038 | -0.24 | -0.37 | -1.19 |
| EBITDA
| 47.4 | -51.8 | -59.4 | -15.9 | -6.4 | -113.4 | -130.4 | -101.8 | -55 | -166.8 | -153.1 | -83.8 | 7.1 | -199.1 | -27.1 | -0.3 | -72.9 | -121.8 | -124.075 |
| EBITDA Ratio
| 0.028 | -0.049 | -0.054 | -0.012 | -0.004 | -0.118 | -0.118 | -0.068 | -0.027 | -0.119 | -0.095 | -0.048 | 0.004 | -0.179 | -0.022 | -0 | -0.107 | -0.196 | -0.186 |