COMP - Compass, Inc.
NYSE
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Technology
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Software—Application
New York,
United States
Type: Equity
COMP price evolution
COMP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.8 | $165.9 | $166.9 | |
| Short term investments | ||||
| Net receivables | $80.6 | $90 | $78.6 | $60.6 |
| Inventory | ||||
| Total current assets | $330.5 | $320.5 | $292.8 | $282 |
| Long term investments | ||||
| Property, plant & equipment | $524.8 | $541.8 | $540 | $560.2 |
| Goodwill & intangible assets | $326.3 | $283.9 | $287.4 | |
| Total noncurrent assets | $894.7 | $852.1 | $878.3 | |
| Total investments | ||||
| Total assets | $1199.8 | $1215.2 | $1144.9 | $1160.3 |
| Current liabilities | ||||
| Accounts payable | $14.3 | $124.3 | $91 | $78 |
| Deferred revenue | ||||
| Short long term debt | $127.5 | $123.1 | $123.7 | |
| Total current liabilities | $358.3 | $385.8 | $362.2 | $292.5 |
| Long term debt | $397.4 | $394.2 | $410.2 | |
| Total noncurrent liabilities | $427.7 | $449.2 | $435.8 | |
| Total debt | $524.9 | $517.3 | $533.9 | |
| Total liabilities | $771.8 | $813.5 | $811.4 | $728.3 |
| Shareholders' equity | ||||
| Retained earnings | -$2631.7 | -$2630 | -$2650.7 | -$2517.8 |
| Other shareholder equity | -$0.01 | -$0.01 | -$0 | -$0 |
| Total shareholder equity | $398.4 | $330.3 | $428.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166.9 | $361.9 | $618.3 | $440.1 |
| Short term investments | ||||
| Net receivables | $60.6 | $79.5 | $81.4 | $104.3 |
| Inventory | ||||
| Total current assets | $282 | $517.9 | $794.6 | $599.3 |
| Long term investments | ||||
| Property, plant & equipment | $560.2 | $675.7 | $642.1 | $568.3 |
| Goodwill & intangible assets | $287.4 | $297.7 | $315.5 | $165.4 |
| Total noncurrent assets | $878.3 | $1015.2 | $1006 | $765.8 |
| Total investments | ||||
| Total assets | $1160.3 | $1533.1 | $1800.6 | $1365.1 |
| Current liabilities | ||||
| Accounts payable | $78 | $28.1 | $98.5 | $98.6 |
| Deferred revenue | ||||
| Short long term debt | $123.7 | $276.5 | $97.7 | $76.5 |
| Total current liabilities | $292.5 | $517.5 | $437.1 | $281.9 |
| Long term debt | $410.2 | $486.5 | $483 | $435.9 |
| Total noncurrent liabilities | $435.8 | $494.9 | $515.9 | $459.4 |
| Total debt | $533.9 | $763 | $580.7 | $512.4 |
| Total liabilities | $728.3 | $1016 | $953 | $741.3 |
| Shareholders' equity | ||||
| Retained earnings | -$2517.8 | -$2196.5 | -$1595 | -$1100.9 |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | $428.7 | $517.1 | $843.8 | -$862.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1494 | $1700.6 | $1054.1 | $1096.4 |
| Cost of revenue | $1405.3 | $862.3 | $895.9 | |
| Gross Profit | $266.3 | $295.3 | $191.8 | $200.5 |
| Operating activities | ||||
| Research & development | $47.4 | $47 | $44.4 | |
| Selling, general & administrative | $117.8 | $175.6 | $135.3 | |
| Total operating expenses | $268 | $274 | $323.9 | $283.5 |
| Operating income | $21.3 | -$132.1 | -$83 | |
| Income from continuing operations | ||||
| EBIT | $22.2 | -$131.7 | -$82 | |
| Income tax expense | -$0.3 | -$0.1 | -$0.3 | $0.1 |
| Interest expense | $0.7 | $1.6 | $1.5 | $1.6 |
| Net income | ||||
| Net income | -$1.7 | $20.7 | -$132.9 | -$83.7 |
| Income (for common shares) | $20.7 | -$132.9 | -$83.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4885 | $6018 | $6421 | $3720.8 |
| Cost of revenue | $4007 | $4936.1 | $5310.5 | $3056.9 |
| Gross Profit | $878 | $1081.9 | $1110.5 | $663.9 |
| Operating activities | ||||
| Research & development | $184.5 | $360.3 | $365.3 | $146.3 |
| Selling, general & administrative | $561.1 | $783.2 | $798.9 | $514.6 |
| Total operating expenses | $1192.9 | $1671.3 | $1603.5 | $937.2 |
| Operating income | -$314.9 | -$589.4 | -$493 | -$273.3 |
| Income from continuing operations | ||||
| EBIT | -$310.9 | -$598.8 | -$494.2 | -$271.3 |
| Income tax expense | -$0.4 | -$0.9 | -$2.5 | -$1.7 |
| Interest expense | $10.8 | $3.6 | $2.4 | $0.6 |
| Net income | ||||
| Net income | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| Income (for common shares) | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.7 | -$132.9 | -$83.7 | |
| Operating activities | ||||
| Depreciation | $21.4 | $20.8 | $21.5 | |
| Business acquisitions & disposals | -$18.4 | -$0.8 | -$1.2 | |
| Stock-based compensation | $30.9 | $32.9 | $36.3 | |
| Total cash flows from operations | $45 | $8.6 | -$38.7 | |
| Investing activities | ||||
| Capital expenditures | -$4.6 | -$2.7 | -$2.3 | |
| Investments | ||||
| Total cash flows from investing | -$32.8 | -$23 | -$3.5 | -$3.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.4 | $4.5 | $0.3 | |
| Net borrowings | $3.8 | -$1.3 | -$3.1 | |
| Total cash flows from financing | -$13.9 | -$2.1 | -$6.1 | -$10.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.3 | $19.9 | -$1 | -$53.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| Operating activities | ||||
| Depreciation | $90 | $86.3 | $64.4 | $51.2 |
| Business acquisitions & disposals | -$0.5 | -$30 | -$142.4 | -$25.6 |
| Stock-based compensation | $158.2 | $234.5 | $386.3 | $43.2 |
| Total cash flows from operations | -$25.9 | -$291.7 | -$28.6 | -$58.1 |
| Investing activities | ||||
| Capital expenditures | -$11.2 | -$70.1 | -$50.1 | -$43.3 |
| Investments | $55.5 | |||
| Total cash flows from investing | -$11.7 | -$100.1 | -$192.5 | -$13.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $39.3 | $11.3 | $466.5 | $15.9 |
| Net borrowings | -$157.1 | $165.7 | $5.9 | $7.1 |
| Total cash flows from financing | -$157.4 | $135.4 | $399.3 | $19.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$195 | -$256.4 | $178.2 | -$51.6 |
News
Fundamentals
| Market cap | $3.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 507.58M |
| Revenue | $5.35B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$197.60M |
| Revenue Q/Q | 11.71% |
| Revenue Y/Y | 9.18% |
| P/E ratio | -18.16 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.67 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.39 |
|---|---|
| ROA | -16.75% |
| ROE | N/A |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | N/A |